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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   1.3% 3.6% 3.6% 3.7% 1.3% 1.1% 6.3% 6.3%   Credit score (0-100)   82 53 53 50 79 83 37 37   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   82,142.8 0.0 0.0 0.0 44,153.6 169,402.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   12,102 0 0 0 17,244 17,389 17,389 17,389   Gross profit   -51,925 0.0 0.0 0.0 -21,532 -9,588 0.0 0.0   EBITDA   -63,341 -68,885 -66,610 -77,396 -40,167 -32,002 0.0 0.0   EBIT   -65,077 -68,885 -66,610 -77,396 -46,111 -36,928 0.0 0.0   Pre-tax profit (PTP)   -43,538.0 77,000.0 510,925.0 127,015.0 -363,366.0 171,503.0 0.0 0.0   Net earnings   -35,027.0 77,000.0 510,925.0 127,015.0 -282,265.0 118,205.0 0.0 0.0   Pre-tax profit without non-rec. items   -43,538 -68,885 -66,610 -77,396 -363,366 171,503 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   171,589 0.0 0.0 0.0 350,744 480,590 0.0 0.0   Shareholders equity total   4,886,248 3,965,450 4,427,414 4,549,689 4,266,470 4,289,855 4,206,758 4,206,758   Interest-bearing liabilities   297,118 0.0 0.0 0.0 11,847 7,014 0.0 0.0   Balance sheet total (assets)   5,301,662 4,315,248 4,815,716 4,628,091 4,313,248 4,370,438 4,206,758 4,206,758   Net Debt   -4,465,974 0.0 0.0 0.0 -2,826,900 -2,695,781 -4,206,758 -4,206,758     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   12,102 0 0 0 17,244 17,389 17,389 17,389   Net sales growth   215.8% -100.0% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Gross profit   -51,925 0.0 0.0 0.0 -21,532 -9,588 0.0 0.0   Gross profit growth   -18.9% 0.0% 0.0% 0.0% 0.0% 55.5% 0.0% 0.0%   Employees   16 0 0 0 24 30 0 0   Employee growth %   77.8% -100.0% 0.0% 0.0% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,301,662 4,315,248 4,815,716 4,628,091 4,313,248 4,370,438 4,206,758 4,206,758   Balance sheet change%   5.4% -18.6% 11.6% -3.9% -6.8% 1.3% -3.7% 0.0%   Added value   -63,341.0 -68,885.0 -66,610.0 -77,396.0 -46,111.0 -32,002.0 0.0 0.0   Added value %   -523.4% 0.0% 0.0% 0.0% -267.4% -184.0% 0.0% 0.0%   Investments   5,165 -171,649 0 0 344,800 89,278 -409,306 -35,642   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -523.4% 0.0% 0.0% 0.0% -232.9% -184.0% 0.0% 0.0%   EBIT %   -537.7% 0.0% 0.0% 0.0% -267.4% -212.4% 0.0% 0.0%   EBIT to gross profit (%)   125.3% 0.0% 0.0% 0.0% 214.2% 385.1% 0.0% 0.0%   Net Earnings %   -289.4% 0.0% 0.0% 0.0% -1,636.9% 679.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -275.1% 0.0% 0.0% 0.0% -1,602.4% 708.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -359.8% 0.0% 0.0% 0.0% -2,107.2% 986.3% 0.0% 0.0%   ROA %   3.6% -1.4% -1.5% -1.6% 2.8% 5.1% 0.0% 0.0%   ROI %   3.6% -1.4% -1.5% -1.6% 2.8% 5.2% 0.0% 0.0%   ROE %   -0.7% 1.7% 12.2% 2.8% -6.4% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.2% 100.0% 100.0% 100.0% 98.1% 98.2% 100.0% 100.0%   Relative indebtedness %   3,432.6% 0.0% 0.0% 0.0% 271.3% 439.6% 0.0% 0.0%   Relative net indebtedness %   -35,925.3% 0.0% 0.0% 0.0% -16,191.0% -15,103.6% -24,192.1% -24,192.1%   Net int. bear. debt to EBITDA, %   7,050.7% 0.0% 0.0% 0.0% 7,037.9% 8,423.8% 0.0% 0.0%   Gearing %   6.1% 0.0% 0.0% 0.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   153.4% 0.0% 0.0% 0.0% 8,224.2% 550.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   15.2 0.0 0.0 0.0 116.5 48.4 0.0 0.0   Current Ratio   15.2 0.0 0.0 0.0 116.5 48.4 0.0 0.0   Cash and cash equivalent   4,763,092.0 0.0 0.0 0.0 2,838,747.0 2,702,795.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   128.7 0.0 0.0 0.0 7.6 20.9 0.0 0.0   Trade creditors turnover (days)   10.7 0.0 0.0 0.0 92.4 109.6 0.0 0.0   Current assets / Net sales %   40,049.1% 0.0% 0.0% 0.0% 18,474.8% 17,804.3% 24,192.1% 24,192.1%   Net working capital   64,474.0 0.0 0.0 0.0 422,002.0 632,747.0 0.0 0.0   Net working capital %   532.8% 0.0% 0.0% 0.0% 2,447.2% 3,638.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   756 0 0 0 719 580 0 0   Added value / employee   -3,959 0 0 0 -1,921 -1,067 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,959 0 0 0 -1,674 -1,067 0 0   EBIT / employee   -4,067 0 0 0 -1,921 -1,231 0 0   Net earnings / employee   -2,189 0 0 0 -11,761 3,940 0 0