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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% 0.2% 0.2%   Bankruptcy risk   7.5% 2.8% 2.5% 2.1% 6.1% 4.2% 8.2% 8.2%   Credit score (0-100)   34 60 62 66 38 47 30 30   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   712 2,304 3,806 1,979 538 591 0.0 0.0   EBITDA   19.9 636 1,169 269 -507 -1,145 0.0 0.0   EBIT   -380 236 911 132 -612 -1,145 0.0 0.0   Pre-tax profit (PTP)   -383.1 193.8 895.9 117.7 -612.5 -1,144.6 0.0 0.0   Net earnings   -302.6 148.0 697.4 89.9 -589.5 -566.9 0.0 0.0   Pre-tax profit without non-rec. items   -383 194 896 118 -613 -1,145 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   333 481 1,178 1,268 679 5,112 4,248 4,248   Interest-bearing liabilities   639 213 183 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,517 1,448 3,229 1,637 993 5,423 4,248 4,248   Net Debt   325 -617 -2,475 -473 -50.5 -3,623 -4,248 -4,248     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   712 2,304 3,806 1,979 538 591 0.0 0.0   Gross profit growth   1.1% 223.5% 65.2% -48.0% -72.8% 9.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,517 1,448 3,229 1,637 993 5,423 4,248 4,248   Balance sheet change%   -11.6% -4.6% 123.0% -49.3% -39.3% 446.2% -21.7% 0.0%   Added value   19.9 635.8 1,169.0 269.2 -474.5 -1,145.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -799 -799 -516 -274 -209 947 -947 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 2.0 3.0 -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 (%)   -53.3% 10.3% 23.9% 6.7% -113.6% -193.7% 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 %   -23.5% 15.9% 39.0% 5.4% -46.5% -35.7% 0.0% 0.0%   ROI %   -29.8% 25.1% 82.3% 9.5% -59.8% -39.5% 0.0% 0.0%   ROE %   -62.5% 36.4% 84.0% 7.3% -60.6% -19.6% 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 %   22.0% 33.2% 36.5% 77.5% 68.4% 94.3% 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, %   1,634.5% -97.0% -211.7% -175.6% 10.0% 316.4% 0.0% 0.0%   Gearing %   192.0% 44.3% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 9.9% 7.7% 15.7% 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   0.5 1.0 1.4 5.2 3.7 18.5 0.0 0.0   Current Ratio   0.5 1.0 1.4 5.2 3.7 18.5 0.0 0.0   Cash and cash equivalent   314.5 829.9 2,658.1 472.7 50.5 3,623.3 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   -576.7 -30.4 869.0 1,143.3 635.3 4,121.6 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   20 636 1,169 269 -475 -1,145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 636 1,169 269 -507 -1,145 0 0   EBIT / employee   -380 236 911 132 -612 -1,145 0 0   Net earnings / employee   -303 148 697 90 -590 -567 0 0