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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% 2.3% 2.3%   Bankruptcy risk   3.4% 4.8% 1.8% 5.0% 8.1% 14.6% 16.1% 16.1%   Credit score (0-100)   55 46 71 42 30 13 11 11   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 5.1 0.0 0.0 -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   226 776 1,121 394 -344 -542 0.0 0.0   EBITDA   220 -325 7,676 -1,250 -2,582 -2,352 0.0 0.0   EBIT   183 -380 7,628 -1,331 -2,741 -2,902 0.0 0.0   Pre-tax profit (PTP)   133.0 -379.0 7,406.0 -1,280.0 -2,885.0 -2,877.3 0.0 0.0   Net earnings   314.0 -270.0 7,464.0 -1,099.0 -2,500.0 -3,716.0 0.0 0.0   Pre-tax profit without non-rec. items   1,117 -249 14,929 -1,673 -3,573 -4,057 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   300 309 311 293 3.0 0.0 0.0 0.0   Shareholders equity total   1,093 822 8,066 6,508 4,008 292 167 167   Interest-bearing liabilities   986 1,057 1,094 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,191 2,777 12,747 8,478 8,272 1,910 167 167   Net Debt   -160 1,044 661 -1,935 -1,073 -116 -167 -167     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   226 776 1,121 394 -344 -542 0.0 0.0   Gross profit growth   -81.4% 243.4% 44.5% -64.9% 0.0% -57.5% 0.0% 0.0%   Employees   2 3 3 3 3 2 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% -33.3% -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)   3,191 2,777 12,747 8,478 8,272 1,910 167 167   Balance sheet change%   -2.0% -13.0% 359.0% -33.5% -2.4% -76.9% -91.2% 0.0%   Added value   220.0 -325.0 7,676.0 -1,250.0 -2,660.0 -2,352.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -91 473 40 -599 -1,098 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   81.0% -49.0% 680.5% -337.8% 796.8% 535.4% 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 %   36.4% -7.4% 195.2% -16.2% -45.2% -80.2% 0.0% 0.0%   ROI %   45.8% -10.7% 270.2% -20.9% -68.1% -189.9% 0.0% 0.0%   ROE %   33.5% -28.2% 168.0% -15.1% -47.5% -172.8% 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 %   34.3% 29.6% 76.9% 76.8% 76.7% 15.3% 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, %   -72.7% -321.2% 8.6% 154.8% 41.6% 4.9% 0.0% 0.0%   Gearing %   90.2% 128.6% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.7% 21.0% -7.9% 0.0% 0.0% 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   1.3 1.0 5.1 4.1 5.2 0.6 0.0 0.0   Current Ratio   1.4 1.1 2.6 5.5 1.8 1.1 0.0 0.0   Cash and cash equivalent   1,146.0 13.0 433.0 1,935.0 1,073.0 116.0 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)   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   690.0 275.0 7,325.0 6,116.0 3,456.0 139.3 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   110 -108 2,559 -417 -887 -1,176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 -108 2,559 -417 -861 -1,176 0 0   EBIT / employee   92 -127 2,543 -444 -914 -1,451 0 0   Net earnings / employee   157 -90 2,488 -366 -833 -1,858 0 0