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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.1% 2.4% 3.5% 10.3% 16.8% 11.2% 13.5% 13.5%   Credit score (0-100)   58 65 53 22 9 20 17 17   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -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   938 2,004 3,056 5,860 1,855 6,588 0.0 0.0   EBITDA   583 699 286 -53.8 -3,895 886 0.0 0.0   EBIT   583 689 247 -293 -4,248 298 0.0 0.0   Pre-tax profit (PTP)   581.4 348.9 -156.0 -729.3 -4,835.3 -615.2 0.0 0.0   Net earnings   451.0 265.9 -140.9 -567.3 -4,902.3 -107.2 0.0 0.0   Pre-tax profit without non-rec. items   581 349 -156 -729 -4,835 -615 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 55.2 42.2 468 512 1,870 0.0 0.0   Shareholders equity total   623 781 1,615 1,048 -2,855 38.1 -1,598 -1,598   Interest-bearing liabilities   0.0 0.0 127 1,303 5,624 5,707 1,854 1,854   Balance sheet total (assets)   1,864 2,530 5,797 9,622 8,358 14,963 256 256   Net Debt   -942 -860 -1,169 1,200 5,403 5,395 1,854 1,854     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   938 2,004 3,056 5,860 1,855 6,588 0.0 0.0   Gross profit growth   174.3% 113.7% 52.5% 91.8% -68.3% 255.2% -100.0% 0.0%   Employees   3 5 11 17 15 15 0 0   Employee growth %   0.0% 66.7% 120.0% 54.5% -11.8% 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)   1,864 2,530 5,797 9,622 8,358 14,963 256 256   Balance sheet change%   221.4% 35.8% 129.1% 66.0% -13.1% 79.0% -98.3% 0.0%   Added value   583.2 699.1 286.1 -53.8 -4,009.1 886.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 45 1,102 853 -160 986 -3,799 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 5.0 -1.0 -2.0 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 (%)   62.2% 34.4% 8.1% -5.0% -229.0% 4.5% 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 %   47.7% 32.0% 6.0% -3.8% -40.8% 2.3% 0.0% 0.0%   ROI %   146.8% 100.0% 19.4% -13.5% -102.7% 5.0% 0.0% 0.0%   ROE %   113.5% 37.9% -11.8% -42.6% -104.2% -2.6% 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 %   35.0% 33.6% 27.9% 10.9% -25.5% 0.3% -86.2% -86.2%   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, %   -161.6% -123.0% -408.5% -2,229.4% -138.7% 608.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.9% 124.4% -197.0% 14,980.1% -116.0% -116.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 634.6% 61.2% 17.0% 16.1% 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   1.0 0.7 0.6 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.5 1.4 1.1 1.0 0.5 0.7 0.0 0.0   Cash and cash equivalent   942.4 860.0 1,295.8 102.8 221.7 312.0 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   606.9 698.5 252.0 -43.9 -5,227.6 -4,004.0 -927.0 -927.0   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   194 140 26 -3 -267 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 140 26 -3 -260 59 0 0   EBIT / employee   194 138 22 -17 -283 20 0 0   Net earnings / employee   150 53 -13 -33 -327 -7 0 0