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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% 1.2% 1.2%   Bankruptcy risk   3.9% 2.3% 3.7% 1.2% 1.4% 1.3% 8.1% 8.1%   Credit score (0-100)   52 66 52 81 77 79 30 30   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 269.8 103.1 236.0 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   2,136 3,905 -112 1,968 1,640 -543 0.0 0.0   EBITDA   -190 -217 -3,782 73.1 -290 -1,926 0.0 0.0   EBIT   -227 -292 -3,857 35.6 -290 -1,943 0.0 0.0   Pre-tax profit (PTP)   3,567.8 5,021.0 -1,131.6 999.9 5,996.0 1,550.2 0.0 0.0   Net earnings   3,554.8 5,047.8 -110.6 1,075.5 5,885.5 1,937.5 0.0 0.0   Pre-tax profit without non-rec. items   3,568 5,021 -1,132 1,000 5,996 1,550 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   188 113 37.5 0.0 0.0 5,025 0.0 0.0   Shareholders equity total   1,365 6,413 6,302 7,114 13,000 14,937 14,809 14,809   Interest-bearing liabilities   5,112 4,986 7,798 20,290 18,222 15,655 0.0 0.0   Balance sheet total (assets)   7,779 12,188 15,284 28,859 33,070 32,514 14,809 14,809   Net Debt   4,532 4,986 7,232 10,777 10,096 8,598 -14,809 -14,809     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   2,136 3,905 -112 1,968 1,640 -543 0.0 0.0   Gross profit growth   364.0% 82.9% 0.0% 0.0% -16.7% 0.0% 0.0% 0.0%   Employees   3 4 3 2 2 1 0 0   Employee growth %   200.0% 33.3% -25.0% -33.3% 0.0% -50.0% -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)   7,779 12,188 15,284 28,859 33,070 32,514 14,809 14,809   Balance sheet change%   -58.2% 56.7% 25.4% 88.8% 14.6% -1.7% -54.5% 0.0%   Added value   -189.9 -217.0 -3,782.4 73.1 -252.9 -1,926.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -150 -150 -75 0 5,008 -5,025 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 -3.0 1.0 -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 (%)   -10.6% -7.5% 3,439.3% 1.8% -17.7% 357.8% 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 %   27.6% 59.1% 0.6% 6.5% 19.6% 18.7% 0.0% 0.0%   ROI %   68.7% 56.4% -3.2% 6.8% 20.4% 5.8% 0.0% 0.0%   ROE %   136.5% 129.8% -1.7% 16.0% 58.5% 13.9% 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 %   17.6% 52.6% 41.2% 24.7% 39.3% 45.9% 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, %   -2,386.7% -2,297.4% -191.2% 14,735.4% -3,475.9% -446.4% 0.0% 0.0%   Gearing %   374.5% 77.8% 123.7% 285.2% 140.2% 104.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.1% 11.1% 3.1% 0.4% 1.5% 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   0.9 1.9 1.1 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.9 1.9 1.1 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   580.4 0.3 566.0 9,512.3 8,125.5 7,056.7 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   -435.9 5,239.4 470.9 -884.4 -369.8 -5,156.7 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   -63 -54 -1,261 37 -126 -1,926 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 -54 -1,261 37 -145 -1,926 0 0   EBIT / employee   -76 -73 -1,286 18 -145 -1,943 0 0   Net earnings / employee   1,185 1,262 -37 538 2,943 1,937 0 0