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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% 8.3% 8.3%   Bankruptcy risk   10.1% 9.8% 25.9% 6.3% 2.9% 3.9% 11.3% 11.0%   Credit score (0-100)   26 26 3 36 58 49 21 22   Credit rating   BB BB B BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 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   3,151 2,335 933 5,639 4,058 2,599 0.0 0.0   EBITDA   -1,202 338 -2,071 2,815 2,042 370 0.0 0.0   EBIT   -1,331 121 -2,514 2,461 1,805 125 0.0 0.0   Pre-tax profit (PTP)   -1,354.9 84.3 -2,613.3 2,435.7 1,772.3 130.0 0.0 0.0   Net earnings   -1,056.8 -3.5 -2,610.6 2,435.7 1,785.4 60.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,355 84.3 -2,613 2,436 1,772 130 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   1,259 2,082 1,886 749 637 301 0.0 0.0   Shareholders equity total   -1,007 -1,010 -3,621 -1,185 662 722 672 672   Interest-bearing liabilities   2,587 2,910 2,398 1,789 1,188 1,133 0.0 0.0   Balance sheet total (assets)   2,297 3,574 3,015 4,238 3,642 3,310 672 672   Net Debt   2,560 2,701 2,298 1,066 -178 446 -672 -672     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   3,151 2,335 933 5,639 4,058 2,599 0.0 0.0   Gross profit growth   0.0% -25.9% -60.0% 504.5% -28.0% -35.9% -100.0% 0.0%   Employees   11 17 14 9 11 4 0 0   Employee growth %   0.0% 54.5% -17.6% -35.7% 22.2% -63.6% -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)   2,297 3,574 3,015 4,238 3,642 3,310 672 672   Balance sheet change%   0.0% 55.6% -15.6% 40.5% -14.1% -9.1% -79.7% 0.0%   Added value   -1,201.9 338.1 -2,071.4 2,815.0 2,158.8 369.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,130 605 -639 -1,490 -350 -580 -301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -42.2% 5.2% -269.5% 43.6% 44.5% 4.8% 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 %   -40.3% 3.1% -44.8% 40.8% 39.8% 3.6% 0.0% 0.0%   ROI %   -51.4% 4.4% -94.7% 114.8% 96.6% 6.8% 0.0% 0.0%   ROE %   -46.0% -0.1% -79.2% 67.2% 72.9% 8.7% 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 %   -30.5% -22.0% -72.4% -25.8% 20.7% 27.5% 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, %   -212.9% 798.9% -110.9% 37.9% -8.7% 120.7% 0.0% 0.0%   Gearing %   -257.0% -288.0% -66.2% -151.0% 179.6% 157.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 3.7% 1.2% 2.2% -0.3% 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   0.3 0.3 0.2 0.7 1.1 1.5 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   27.7 209.2 100.2 723.4 1,365.9 687.4 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   -2,268.8 -3,172.1 -5,593.5 -1,925.1 -92.3 274.4 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   -109 20 -148 313 196 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 20 -148 313 186 92 0 0   EBIT / employee   -121 7 -180 273 164 31 0 0   Net earnings / employee   -96 -0 -186 271 162 15 0 0