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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% 2.7% 2.7%   Bankruptcy risk   14.6% 4.7% 26.0% 7.9% 4.7% 3.3% 16.2% 16.2%   Credit score (0-100)   15 46 3 29 45 54 11 11   Credit rating   BB BBB B BB BBB BBB 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   1,560 3,933 -236 3,275 4,979 6,094 0.0 0.0   EBITDA   -1,485 627 -3,059 -127 1,632 2,602 0.0 0.0   EBIT   -1,838 185 -3,092 -156 1,621 2,596 0.0 0.0   Pre-tax profit (PTP)   -1,885.8 183.0 -3,105.6 -211.9 1,551.9 2,576.2 0.0 0.0   Net earnings   -1,885.8 556.2 -3,024.4 -165.3 1,808.7 2,009.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,886 183 -3,106 -212 1,552 2,576 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   1,983 424 43.3 26.2 14.8 8.6 0.0 0.0   Shareholders equity total   -541 14.9 -3,010 -3,175 -1,366 643 143 143   Interest-bearing liabilities   2,955 139 3,993 2,923 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,820 14,495 11,525 10,912 18,633 10,702 143 143   Net Debt   452 -2,534 1,295 -2,956 -3,748 -3,258 -143 -143     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   1,560 3,933 -236 3,275 4,979 6,094 0.0 0.0   Gross profit growth   -57.6% 152.2% 0.0% 0.0% 52.0% 22.4% -100.0% 0.0%   Employees   6 7 7 8 8 8 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% 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)   6,820 14,495 11,525 10,912 18,633 10,702 143 143   Balance sheet change%   -77.2% 112.5% -20.5% -5.3% 70.8% -42.6% -98.7% 0.0%   Added value   -1,484.7 626.7 -3,058.9 -127.3 1,650.0 2,601.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   333 -2,000 -413 -46 -23 -12 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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 (%)   -117.8% 4.7% 1,312.7% -4.8% 32.6% 42.6% 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 %   -9.5% 1.7% -21.3% -1.1% 9.5% 16.9% 0.0% 0.0%   ROI %   -100.9% 11.7% -143.7% -4.5% 110.9% 807.0% 0.0% 0.0%   ROE %   -10.3% 16.3% -52.4% -1.5% 12.2% 20.8% 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 %   -14.0% 1.6% -60.5% -71.9% -113.4% 29.7% 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, %   -30.5% -404.3% -42.3% 2,323.1% -229.6% -125.2% 0.0% 0.0%   Gearing %   -546.0% 933.3% -132.7% -92.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.1% 0.7% 1.6% 4.7% 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   1.8 17.7 2.4 2.5 15.5 7.0 0.0 0.0   Current Ratio   0.8 1.0 0.8 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   2,502.8 2,673.1 2,698.3 5,879.6 3,748.3 3,258.0 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   -1,348.9 -260.0 -2,950.1 -3,201.0 -1,380.9 634.7 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   -247 90 -437 -16 206 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -247 90 -437 -16 204 325 0 0   EBIT / employee   -306 26 -442 -20 203 324 0 0   Net earnings / employee   -314 79 -432 -21 226 251 0 0