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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.9% 1.0% 0.5% 1.9% 1.1% 3.8% 4.1% 4.1%   Credit score (0-100)   89 88 98 69 84 50 49 49   Credit rating   A A AA A A BBB BBB BBB   Credit limit (kDKK)   8,337.3 7,586.0 13,134.8 29.2 4,554.8 0.0 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   0 0 0 0 0 0 0 0   Gross profit   5,803 7,951 20,286 2,536 12,286 -42,923 0.0 0.0   EBITDA   4,595 6,058 16,532 -4,167 951 -56,484 0.0 0.0   EBIT   -5,667 -4,217 6,268 -14,436 -9,199 -71,365 0.0 0.0   Pre-tax profit (PTP)   -3,553.9 -2,660.6 1,545.2 -7,801.9 -5,116.7 -71,583.9 0.0 0.0   Net earnings   -3,553.9 -2,660.6 1,545.2 -7,801.9 -5,116.7 -71,583.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,554 -2,661 1,545 -7,802 -5,117 -71,584 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   25.1 22.5 8.1 161 125 149 0.0 0.0   Shareholders equity total   127,731 125,070 126,615 118,813 117,415 88,837 84,703 84,703   Interest-bearing liabilities   0.0 0.0 1,290 1,726 97.3 469 0.0 0.0   Balance sheet total (assets)   128,947 127,203 129,285 124,320 123,935 93,953 84,703 84,703   Net Debt   -3,071 -722 187 -154 -5,970 -3,747 -44,250 -44,250     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,803 7,951 20,286 2,536 12,286 -42,923 0.0 0.0   Gross profit growth   -26.2% 37.0% 155.2% -87.5% 384.5% 0.0% 0.0% 0.0%   Employees   2 2 5 11 13 13 0 0   Employee growth %   0.0% 0.0% 150.0% 120.0% 18.2% 0.0% -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)   128,947 127,203 129,285 124,320 123,935 93,953 84,703 84,703   Balance sheet change%   -2.3% -1.4% 1.6% -3.8% -0.3% -24.2% -9.8% 0.0%   Added value   4,595.3 6,057.9 16,531.9 -4,167.2 1,069.4 -56,483.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,525 -20,526 -20,527 -20,367 -20,300 -19,771 -5,348 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -97.7% -53.0% 30.9% -569.3% -74.9% 166.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.7% -2.1% 5.7% -6.1% -4.1% -64.2% 0.0% 0.0%   ROI %   -2.7% -2.1% 5.7% -6.2% -4.3% -67.6% 0.0% 0.0%   ROE %   -2.7% -2.1% 1.2% -6.4% -4.3% -69.4% 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 %   99.1% 98.3% 97.9% 95.6% 94.7% 94.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.8% -11.9% 1.1% 3.7% -627.7% 6.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 1.5% 0.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 886.7% 5.2% 2.1% 586.9% 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   3.6 1.6 0.9 0.8 6.6 2.7 0.0 0.0   Current Ratio   5.6 3.1 1.9 2.1 7.6 4.7 0.0 0.0   Cash and cash equivalent   3,070.9 722.3 1,102.6 1,880.3 6,067.1 4,215.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,637.6 4,471.0 2,270.5 6,014.4 42,938.5 19,031.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   2,298 3,029 3,306 -379 82 -4,345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,298 3,029 3,306 -379 73 -4,345 0 0   EBIT / employee   -2,834 -2,109 1,254 -1,312 -708 -5,490 0 0   Net earnings / employee   -1,777 -1,330 309 -709 -394 -5,506 0 0