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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% 1.5% 2.0%   Bankruptcy risk   4.1% 1.9% 5.5% 0.7% 2.6% 5.8% 11.9% 8.9%   Credit score (0-100)   50 72 41 94 61 38 20 28   Credit rating   BBB A BBB AA BBB BBB BB BB   Credit limit (kDKK)   0.0 3.2 0.0 856.8 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   4,601 5,389 3,206 6,688 5,959 3,217 0.0 0.0   EBITDA   -2,103 -83.0 -2,258 1,025 -266 -3,261 0.0 0.0   EBIT   -2,298 -278 -2,464 913 -340 -3,261 0.0 0.0   Pre-tax profit (PTP)   -5,288.0 -556.0 -2,518.0 813.0 -899.0 -3,196.4 0.0 0.0   Net earnings   -5,288.0 -568.0 -2,518.0 985.0 -1,399.0 -3,196.4 0.0 0.0   Pre-tax profit without non-rec. items   -5,288 -556 -2,518 813 -899 -3,196 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   514 393 185 73.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,309 8,741 6,223 7,209 5,810 2,614 2,279 2,279   Interest-bearing liabilities   201 469 0.0 0.0 269 0.0 0.0 0.0   Balance sheet total (assets)   14,055 13,449 10,998 12,029 12,281 16,159 2,279 2,279   Net Debt   -11,590 -8,562 -8,711 -6,505 -4,718 -4,991 -2,279 -2,279     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   4,601 5,389 3,206 6,688 5,959 3,217 0.0 0.0   Gross profit growth   12.3% 17.1% -40.5% 108.6% -10.9% -46.0% -100.0% 0.0%   Employees   8 7 7 7 7 7 0 0   Employee growth %   -11.1% -12.5% 0.0% 0.0% 0.0% 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)   14,055 13,449 10,998 12,029 12,281 16,159 2,279 2,279   Balance sheet change%   -29.7% -4.3% -18.2% 9.4% 2.1% 31.6% -85.9% 0.0%   Added value   -2,103.0 -83.0 -2,258.0 1,025.0 -227.7 -3,261.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 -316 -414 -224 -147 0 0 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 -5.0 1.0 -1.0 -2.0 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 (%)   -49.9% -5.2% -76.9% 13.7% -5.7% -101.4% 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 %   -13.5% -0.2% -20.1% 8.0% -2.8% -21.6% 0.0% 0.0%   ROI %   -19.0% -0.3% -30.9% 13.0% -4.6% -28.4% 0.0% 0.0%   ROE %   -44.2% -6.3% -33.7% 14.7% -21.5% -75.9% 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 %   78.5% 70.0% 59.4% 59.9% 47.3% 16.2% 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, %   551.1% 10,315.7% 385.8% -634.6% 1,772.5% 153.0% 0.0% 0.0%   Gearing %   2.2% 5.4% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,977.1% 157.9% 25.2% 0.0% 416.7% 95.3% 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   5.3 3.6 2.8 2.6 2.4 9.5 0.0 0.0   Current Ratio   2.9 2.9 2.4 2.6 2.4 9.5 0.0 0.0   Cash and cash equivalent   11,791.0 9,031.0 8,711.0 6,505.0 4,986.7 4,990.9 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   -2,977.0 -497.0 -1,619.0 1,196.0 1,941.6 11,106.0 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   -263 -12 -323 146 -33 -466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -263 -12 -323 146 -38 -466 0 0   EBIT / employee   -287 -40 -352 130 -49 -466 0 0   Net earnings / employee   -661 -81 -360 141 -200 -457 0 0