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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   3.7% 5.1% 2.0% 2.4% 14.7% 8.5% 11.8% 11.8%   Credit score (0-100)   53 44 68 62 13 28 20 20   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 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   2,522 1,082 2,747 3,920 1,224 1,969 0.0 0.0   EBITDA   -1,285 -1,493 427 860 -1,328 98.6 0.0 0.0   EBIT   -1,383 -1,663 270 697 -1,673 -617 0.0 0.0   Pre-tax profit (PTP)   -1,488.2 -1,895.2 38.5 516.5 -2,639.0 -1,689.9 0.0 0.0   Net earnings   -1,591.5 -2,089.4 38.5 516.5 -2,639.0 -1,689.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,488 -1,895 38.5 517 -2,639 -1,690 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   105 165 84.6 338 534 766 0.0 0.0   Shareholders equity total   4,370 2,281 2,320 2,836 197 -1,493 -2,263 -2,263   Interest-bearing liabilities   2,300 3,760 1,205 1,809 4,461 5,645 2,914 2,914   Balance sheet total (assets)   7,734 7,394 4,962 9,007 9,333 6,089 651 651   Net Debt   2,147 3,050 932 -131 3,376 5,087 2,914 2,914     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   2,522 1,082 2,747 3,920 1,224 1,969 0.0 0.0   Gross profit growth   22.9% -57.1% 153.8% 42.7% -68.8% 60.8% -100.0% 0.0%   Employees   7 5 4 6 6 4 0 0   Employee growth %   75.0% -28.6% -20.0% 50.0% 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)   7,734 7,394 4,962 9,007 9,333 6,089 651 651   Balance sheet change%   64.9% -4.4% -32.9% 81.5% 3.6% -34.8% -89.3% 0.0%   Added value   -1,284.8 -1,493.3 426.7 860.2 -1,510.1 98.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 62 -132 188 56 -924 -766 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -54.8% -153.7% 9.8% 17.8% -136.7% -31.3% 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 %   -22.2% -22.0% 4.4% 10.7% -18.1% -6.9% 0.0% 0.0%   ROI %   -26.5% -26.1% 5.6% 17.7% -35.3% -11.3% 0.0% 0.0%   ROE %   -53.4% -62.8% 1.7% 20.0% -174.0% -53.8% 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 %   56.5% 31.1% 46.7% 40.8% 3.2% -22.7% -77.7% -77.7%   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, %   -167.1% -204.3% 218.4% -15.3% -254.3% 5,161.3% 0.0% 0.0%   Gearing %   52.6% 164.8% 51.9% 63.8% 2,263.5% -378.2% -128.8% -128.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 7.7% 9.3% 15.2% 31.1% 22.0% 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   1.0 0.6 0.3 1.2 0.8 0.3 0.0 0.0   Current Ratio   2.1 1.3 1.6 1.3 0.8 0.6 0.0 0.0   Cash and cash equivalent   152.9 710.0 272.6 1,940.4 1,085.2 558.6 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   3,613.4 1,285.3 1,422.6 1,635.3 -1,416.0 -2,896.9 -1,457.1 -1,457.1   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   -184 -299 107 143 -252 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -184 -299 107 143 -221 25 0 0   EBIT / employee   -198 -333 67 116 -279 -154 0 0   Net earnings / employee   -227 -418 10 86 -440 -422 0 0