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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% 1.1% 1.1%   Bankruptcy risk   9.5% 1.4% 1.0% 1.4% 1.6% 4.9% 8.6% 8.4%   Credit score (0-100)   27 79 86 77 74 43 29 29   Credit rating   BB A A A A BBB BB BB   Credit limit (kDKK)   0.0 125.2 773.4 57.9 18.0 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   1,190 11,443 11,860 6,065 4,087 1,694 0.0 0.0   EBITDA   -346 8,462 8,872 3,366 1,229 -648 0.0 0.0   EBIT   -457 8,336 8,731 3,217 1,075 -784 0.0 0.0   Pre-tax profit (PTP)   -622.5 8,358.2 8,767.5 3,252.8 1,067.1 -831.5 0.0 0.0   Net earnings   -485.2 6,519.2 6,838.7 2,537.3 831.3 -648.5 0.0 0.0   Pre-tax profit without non-rec. items   -623 8,358 8,767 3,253 1,067 -832 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   476 366 334 214 239 103 0.0 0.0   Shareholders equity total   1,476 7,996 8,834 5,872 6,703 6,054 6,004 6,004   Interest-bearing liabilities   1,372 0.0 1,898 2,217 1,328 0.0 0.0 0.0   Balance sheet total (assets)   17,423 24,835 22,605 18,147 19,755 20,531 6,004 6,004   Net Debt   1,372 -6,112 804 1,562 1,309 -451 -6,004 -6,004     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   1,190 11,443 11,860 6,065 4,087 1,694 0.0 0.0   Gross profit growth   -51.9% 861.5% 3.6% -48.9% -32.6% -58.5% -100.0% 0.0%   Employees   0 7 7 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 14.3% 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)   17,423 24,835 22,605 18,147 19,755 20,531 6,004 6,004   Balance sheet change%   26.7% 42.5% -9.0% -19.7% 8.9% 3.9% -70.8% 0.0%   Added value   -345.9 8,462.0 8,872.1 3,366.0 1,223.9 -648.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -236 -173 -269 -129 -272 -103 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 2.0 3.0 4.0 -1.0 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 (%)   -38.4% 72.9% 73.6% 53.0% 26.3% -46.3% 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 %   -2.9% 39.7% 37.1% 16.9% 6.1% -3.7% 0.0% 0.0%   ROI %   -12.9% 143.8% 90.9% 35.7% 14.1% -10.4% 0.0% 0.0%   ROE %   -28.2% 137.6% 81.3% 34.5% 13.2% -10.2% 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 %   8.5% 32.2% 39.1% 32.4% 33.9% 29.5% 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, %   -396.8% -72.2% 9.1% 46.4% 106.5% 69.6% 0.0% 0.0%   Gearing %   93.0% 0.0% 21.5% 37.8% 19.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 3.3% 2.4% 9.0% 5.1% 14.2% 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 0.6 0.6 0.7 0.5 0.2 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 6,112.1 1,094.5 654.9 19.2 451.1 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   1,245.8 7,807.2 8,461.6 5,535.8 5,714.4 4,748.2 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   0 1,209 1,267 481 153 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,209 1,267 481 154 -81 0 0   EBIT / employee   0 1,191 1,247 460 134 -98 0 0   Net earnings / employee   0 931 977 362 104 -81 0 0