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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% 1.3% 1.3%   Bankruptcy risk   10.7% 6.5% 8.1% 4.0% 2.9% 1.0% 9.8% 9.6%   Credit score (0-100)   24 38 30 48 58 85 25 26   Credit rating   BB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 853.4 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   -324 951 1,535 1,958 12,619 11,144 0.0 0.0   EBITDA   -1,532 -280 368 759 10,790 6,333 0.0 0.0   EBIT   -1,662 -388 283 759 10,779 6,312 0.0 0.0   Pre-tax profit (PTP)   -1,836.3 -599.9 279.4 750.8 10,550.0 6,236.4 0.0 0.0   Net earnings   -1,834.2 -599.9 279.4 750.8 9,053.0 5,650.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,836 -600 279 751 10,550 6,236 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   193 85.2 0.0 32.8 21.9 118 0.0 0.0   Shareholders equity total   -4,113 -4,713 -4,434 -3,683 5,370 11,020 1,970 1,970   Interest-bearing liabilities   5,232 5,897 5,718 5,717 5,954 0.0 0.0 0.0   Balance sheet total (assets)   1,465 1,855 2,589 3,353 20,910 14,780 1,970 1,970   Net Debt   5,179 5,719 5,511 5,588 1,611 -722 -1,970 -1,970     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   -324 951 1,535 1,958 12,619 11,144 0.0 0.0   Gross profit growth   0.0% 0.0% 61.3% 27.6% 544.6% -11.7% -100.0% 0.0%   Employees   0 0 0 0 8 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -1,198.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,465 1,855 2,589 3,353 20,910 14,780 1,970 1,970   Balance sheet change%   -37.4% 26.6% 39.6% 29.5% 523.6% -29.3% -86.7% 0.0%   Added value   -1,532.2 -279.8 368.3 1,957.7 10,779.1 6,332.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -216 -170 33 -22 75 -118 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 3.0 4.0 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 (%)   513.0% -40.8% 18.4% 38.8% 85.4% 56.6% 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 %   -32.5% -6.4% 4.2% 10.8% 77.1% 35.4% 0.0% 0.0%   ROI %   -34.4% -7.0% 4.9% 13.3% 126.5% 56.5% 0.0% 0.0%   ROE %   -96.4% -36.1% 12.6% 25.3% 207.6% 68.9% 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 %   -73.7% -71.8% -63.1% -52.3% 25.7% 74.6% 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, %   -338.0% -2,044.0% 1,496.3% 736.1% 14.9% -11.4% 0.0% 0.0%   Gearing %   -127.2% -125.1% -129.0% -155.2% 110.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 0.1% 0.1% 3.9% 2.5% 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   0.1 0.1 0.2 0.2 0.9 1.6 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.5 1.3 3.9 0.0 0.0   Cash and cash equivalent   53.1 178.4 207.2 129.5 4,343.1 722.2 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   -4,306.5 -4,798.4 -4,433.8 -3,715.8 5,348.1 10,901.7 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 0 0 0 1,347 792 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,349 792 0 0   EBIT / employee   0 0 0 0 1,347 789 0 0   Net earnings / employee   0 0 0 0 1,132 706 0 0