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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% 1.5% 1.5%   Bankruptcy risk   2.9% 6.5% 1.8% 6.6% 11.2% 16.1% 11.6% 11.6%   Credit score (0-100)   60 38 72 35 21 10 21 21   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 6.1 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   2,154 1,055 6,624 519 -302 374 0.0 0.0   EBITDA   -287 -1,349 4,790 -822 -1,503 -997 0.0 0.0   EBIT   -986 -2,135 3,955 -1,633 -2,169 -1,604 0.0 0.0   Pre-tax profit (PTP)   -1,064.8 -2,334.5 3,467.2 -1,771.9 -1,926.7 -1,234.8 0.0 0.0   Net earnings   -830.5 -1,821.0 2,681.4 -1,875.5 -1,926.7 -1,234.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,065 -2,334 3,467 -1,772 -1,927 -1,235 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   4,058 3,292 2,540 1,874 1,204 596 0.0 0.0   Shareholders equity total   7,480 5,659 8,341 6,465 3,882 2,647 2,597 2,597   Interest-bearing liabilities   5,065 6,974 9,146 1,050 115 46.0 0.0 0.0   Balance sheet total (assets)   13,086 13,094 17,840 8,161 13,667 21,524 2,597 2,597   Net Debt   5,065 6,974 9,146 -4,095 -1,340 -1,633 -2,597 -2,597     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   2,154 1,055 6,624 519 -302 374 0.0 0.0   Gross profit growth   3.4% -51.0% 527.7% -92.2% 0.0% 0.0% -100.0% 0.0%   Employees   7 7 6 2 2 2 0 0   Employee growth %   16.7% 0.0% -14.3% -66.7% 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)   13,086 13,094 17,840 8,161 13,667 21,524 2,597 2,597   Balance sheet change%   33.4% 0.1% 36.2% -54.3% 67.5% 57.5% -87.9% 0.0%   Added value   -287.2 -1,349.4 4,789.8 -822.3 -1,357.7 -996.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   534 -1,552 -1,587 -1,477 -1,336 -1,215 -596 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -45.8% -202.3% 59.7% -314.8% 717.5% -428.6% 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 %   -8.6% -16.3% 25.6% -12.4% -17.2% -7.0% 0.0% 0.0%   ROI %   -8.9% -17.0% 26.3% -12.9% -32.6% -36.7% 0.0% 0.0%   ROE %   -10.5% -27.7% 38.3% -25.3% -37.2% -37.8% 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 %   57.2% 43.2% 46.8% 79.2% 28.4% 12.3% 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, %   -1,763.4% -516.8% 190.9% 497.9% 89.1% 163.9% 0.0% 0.0%   Gearing %   67.7% 123.2% 109.7% 16.2% 3.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.3% 6.1% 3.2% 8.7% 9.5% 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   0.3 0.2 1.3 3.4 21.8 114.4 0.0 0.0   Current Ratio   1.6 1.3 1.6 3.9 22.5 114.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5,144.3 1,455.1 1,679.5 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   3,462.9 2,363.3 5,716.8 4,659.7 11,752.0 20,582.6 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   -41 -193 798 -411 -679 -498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -193 798 -411 -752 -498 0 0   EBIT / employee   -141 -305 659 -817 -1,084 -802 0 0   Net earnings / employee   -119 -260 447 -938 -963 -617 0 0