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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% 1.4% 1.4%   Bankruptcy risk   6.6% 2.4% 5.3% 1.8% 2.5% 2.7% 8.2% 8.1%   Credit score (0-100)   37 65 42 69 62 55 8 8   Credit rating   BB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.2 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   5,794 6,616 2,048 2,935 5,461 20,246 0.0 0.0   EBITDA   -1,164 470 -1,783 917 1,575 13,611 0.0 0.0   EBIT   -1,171 470 -1,783 917 1,575 13,611 0.0 0.0   Pre-tax profit (PTP)   -1,351.0 269.0 -1,807.1 915.0 1,740.0 13,768.2 0.0 0.0   Net earnings   -1,098.0 163.0 -1,411.9 715.0 1,394.0 10,772.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,351 269 -1,807 915 1,740 13,768 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,632 2,687 1,164 1,766 3,047 13,701 13,499 13,499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,123 3,152 1,892 2,065 3,640 17,261 13,499 13,499   Net Debt   -2,445 -2,564 -1,014 -1,128 -2,947 -16,146 -13,499 -13,499     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   5,794 6,616 2,048 2,935 5,461 20,246 0.0 0.0   Gross profit growth   -4.5% 14.2% -69.0% 43.3% 86.1% 270.7% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   3,123 3,152 1,892 2,065 3,640 17,261 13,499 13,499   Balance sheet change%   -23.8% 0.9% -40.0% 9.1% 76.3% 374.2% -21.8% 0.0%   Added value   -1,164.0 470.0 -1,782.9 917.0 1,575.0 13,611.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 0 0 0 0 0 0 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 (%)   -20.2% 7.1% -87.1% 31.2% 28.8% 67.2% 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 %   -37.1% 9.2% -70.8% 47.1% 61.5% 131.9% 0.0% 0.0%   ROI %   -40.8% 10.8% -92.7% 63.5% 72.8% 164.6% 0.0% 0.0%   ROE %   -33.4% 6.1% -73.3% 48.8% 57.9% 128.6% 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 %   84.3% 85.2% 61.5% 85.5% 83.7% 79.4% 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, %   210.1% -545.5% 56.9% -123.0% -187.1% -118.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.0 6.6 2.5 6.6 5.7 4.7 0.0 0.0   Current Ratio   6.0 6.6 2.5 6.6 5.7 4.7 0.0 0.0   Cash and cash equivalent   2,445.0 2,564.0 1,014.3 1,128.0 2,947.0 16,145.5 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   2,446.0 2,607.0 1,084.2 1,676.0 2,782.0 13,270.9 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   -582 157 -594 306 525 4,537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -582 157 -594 306 525 4,537 0 0   EBIT / employee   -586 157 -594 306 525 4,537 0 0   Net earnings / employee   -549 54 -471 238 465 3,591 0 0