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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% 4.1% 4.1%   Bankruptcy risk   16.5% 7.6% 2.2% 0.9% 13.0% 16.3% 17.4% 17.2%   Credit score (0-100)   12 33 65 89 17 10 9 10   Credit rating   BB BB BBB A BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 879.3 -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   6,085 8,335 13,192 14,022 8,259 7,621 0.0 0.0   EBITDA   -2,305 493 4,521 2,870 -6,346 -4,952 0.0 0.0   EBIT   -2,648 98.5 4,222 2,632 -6,597 -5,164 0.0 0.0   Pre-tax profit (PTP)   -2,699.4 60.8 4,239.6 2,994.2 -6,671.5 -5,198.5 0.0 0.0   Net earnings   -2,105.9 46.1 3,307.2 2,343.3 -5,385.6 -4,695.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,699 60.8 4,240 2,994 -6,672 -5,198 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   638 563 326 422 321 249 0.0 0.0   Shareholders equity total   -148 -102 3,205 5,548 163 -4,533 -5,033 -5,033   Interest-bearing liabilities   5.4 51.0 3.0 0.0 311 4,729 5,033 5,033   Balance sheet total (assets)   4,426 4,929 10,774 11,961 5,209 4,215 0.0 0.0   Net Debt   -2,292 -3,273 -9,488 -3,483 -909 3,885 5,033 5,033     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   6,085 8,335 13,192 14,022 8,259 7,621 0.0 0.0   Gross profit growth   8.1% 37.0% 58.3% 6.3% -41.1% -7.7% -100.0% 0.0%   Employees   16 16 19 25 30 27 0 0   Employee growth %   23.1% 0.0% 18.8% 31.6% 20.0% -10.0% -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)   4,426 4,929 10,774 11,961 5,209 4,215 0 0   Balance sheet change%   -25.1% 11.4% 118.6% 11.0% -56.4% -19.1% -100.0% 0.0%   Added value   -2,304.9 493.5 4,520.7 2,870.5 -6,358.2 -4,951.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -469 -471 -535 -144 -352 -284 -249 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 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 (%)   -43.5% 1.2% 32.0% 18.8% -79.9% -67.8% 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 %   -50.5% 2.1% 53.9% 26.6% -76.8% -73.1% 0.0% 0.0%   ROI %   -263.8% 207.9% 209.0% 62.8% -195.7% -159.6% 0.0% 0.0%   ROE %   -66.0% 1.0% 81.3% 53.5% -188.6% -214.5% 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 %   -3.4% -2.1% 30.9% 46.5% 3.1% -52.0% -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, %   99.4% -663.3% -209.9% -121.3% 14.3% -78.5% 0.0% 0.0%   Gearing %   -3.6% -49.8% 0.1% 0.0% 191.4% -104.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   211.5% 135.9% 60.9% 1,967.6% 52.5% 3.8% 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   0.8 0.9 1.6 1.8 1.1 0.5 0.0 0.0   Current Ratio   0.8 0.9 1.5 1.8 1.1 0.5 0.0 0.0   Cash and cash equivalent   2,297.1 3,324.2 9,491.0 3,482.6 1,219.7 843.7 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   -786.8 -424.7 3,654.3 5,226.5 453.3 -4,203.3 -2,516.3 -2,516.3   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   -144 31 238 115 -212 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -144 31 238 115 -212 -183 0 0   EBIT / employee   -165 6 222 105 -220 -191 0 0   Net earnings / employee   -132 3 174 94 -180 -174 0 0