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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% 1.5%   Bankruptcy risk   7.0% 4.4% 1.1% 0.9% 8.1% 7.2% 8.2% 7.9%   Credit score (0-100)   36 48 83 87 30 32 30 31   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 356.1 1,073.1 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   11,578 15,948 24,181 30,896 20,862 20,256 0.0 0.0   EBITDA   -7,249 -4,121 2,693 4,419 -6,630 -10,092 0.0 0.0   EBIT   -7,716 -4,479 2,379 4,309 -7,314 -12,194 0.0 0.0   Pre-tax profit (PTP)   -7,895.3 -4,586.7 2,311.4 4,389.8 -7,305.0 -12,676.0 0.0 0.0   Net earnings   -6,117.8 -3,578.0 2,051.6 3,424.4 -7,401.4 -12,676.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,895 -4,587 2,311 4,390 -7,305 -12,676 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   923 598 102 89.9 48.4 98.1 0.0 0.0   Shareholders equity total   1,101 2,454 4,505 7,930 528 -12,148 -12,348 -12,348   Interest-bearing liabilities   2,438 1,862 745 572 2,483 18,234 18,051 18,051   Balance sheet total (assets)   6,234 6,989 11,870 14,036 6,893 11,759 5,703 5,703   Net Debt   2,328 1,698 328 -74.3 1,895 17,882 18,051 18,051     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   11,578 15,948 24,181 30,896 20,862 20,256 0.0 0.0   Gross profit growth   -9.7% 37.7% 51.6% 27.8% -32.5% -2.9% -100.0% 0.0%   Employees   55 53 55 64 63 66 0 0   Employee growth %   0.0% -3.6% 3.8% 16.4% -1.6% 4.8% -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)   6,234 6,989 11,870 14,036 6,893 11,759 5,703 5,703   Balance sheet change%   15.5% 12.1% 69.8% 18.3% -50.9% 70.6% -51.5% 0.0%   Added value   -7,248.6 -4,120.6 2,693.1 4,418.5 -7,204.8 -10,091.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -395 -683 -810 1,805 -183 1,182 -98 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 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 (%)   -66.6% -28.1% 9.8% 13.9% -35.1% -60.2% 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 %   -132.7% -67.7% 25.2% 34.2% -69.6% -79.0% 0.0% 0.0%   ROI %   -264.8% -112.5% 49.2% 64.4% -126.6% -114.5% 0.0% 0.0%   ROE %   -525.2% -201.3% 59.0% 55.1% -175.0% -206.3% 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 %   17.7% 35.1% 38.0% 56.5% 7.7% -50.8% -68.4% -68.4%   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, %   -32.1% -41.2% 12.2% -1.7% -28.6% -177.2% 0.0% 0.0%   Gearing %   221.4% 75.9% 16.5% 7.2% 470.0% -150.1% -146.2% -146.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 5.2% 5.2% 5.3% 1.3% 5.0% 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   0.6 1.1 1.4 1.7 0.4 0.2 0.0 0.0   Current Ratio   1.0 1.5 1.6 2.0 0.7 0.2 0.0 0.0   Cash and cash equivalent   109.8 163.8 417.3 646.0 588.6 352.3 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   177.7 2,087.0 4,403.2 5,913.1 -1,989.3 -17,949.0 -9,025.5 -9,025.5   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   -132 -78 49 69 -114 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 -78 49 69 -105 -153 0 0   EBIT / employee   -140 -85 43 67 -116 -185 0 0   Net earnings / employee   -111 -68 37 54 -117 -192 0 0