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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 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% 3.7%   Bankruptcy risk   13.5% 2.9% 2.7% 2.3% 1.0% 6.4% 17.9% 16.1%   Credit score (0-100)   18 59 59 63 86 36 8 12   Credit rating   BB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 1,083.5 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 2020/6 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   -100 3,874 5,703 2,433 5,342 -5,951 0.0 0.0   EBITDA   -380 2,599 4,433 661 3,521 -9,544 0.0 0.0   EBIT   -387 2,549 4,383 611 3,471 -10,441 0.0 0.0   Pre-tax profit (PTP)   -386.9 2,350.9 3,981.1 477.4 3,082.7 -12,187.9 0.0 0.0   Net earnings   -359.0 1,897.7 3,363.5 381.7 1,779.6 -11,980.9 0.0 0.0   Pre-tax profit without non-rec. items   -387 2,351 3,981 477 3,083 -12,188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 47.5 39.2 22.5 6.3 26,306 0.0 0.0   Shareholders equity total   -362 1,128 1,585 1,967 16,594 4,613 -8,382 -8,382   Interest-bearing liabilities   475 10,216 12,937 8,874 11,115 45,995 8,441 8,441   Balance sheet total (assets)   147 12,019 15,624 12,401 33,774 62,936 59.3 59.3   Net Debt   463 9,595 10,136 6,848 8,113 40,683 8,441 8,441     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 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   -100 3,874 5,703 2,433 5,342 -5,951 0.0 0.0   Gross profit growth   61.4% 0.0% 47.2% -57.3% 119.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 66.7% -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)   147 12,019 15,624 12,401 33,774 62,936 59 59   Balance sheet change%   109.8% 8,066.8% 30.0% -20.6% 172.4% 86.3% -99.9% 0.0%   Added value   -380.2 2,599.0 4,433.0 660.6 3,521.0 -9,544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 134 -74 -99 -98 25,369 -26,306 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 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 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 (%)   385.5% 65.8% 76.9% 25.1% 65.0% 175.5% 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 %   -105.6% 40.7% 31.7% 4.4% 15.0% -21.5% 0.0% 0.0%   ROI %   -118.9% 43.1% 33.9% 4.8% 17.8% -26.5% 0.0% 0.0%   ROE %   -330.4% 297.5% 247.9% 21.5% 19.2% -113.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -71.1% 9.5% 10.1% 15.9% 49.1% 7.3% -99.3% -99.3%   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, %   -121.8% 369.2% 228.6% 1,036.6% 230.4% -426.3% 0.0% 0.0%   Gearing %   -131.2% 905.4% 816.1% 451.1% 67.0% 997.0% -100.7% -100.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.7% 3.5% 1.2% 3.9% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.7 0.9 0.9 1.9 0.4 0.0 0.0   Current Ratio   0.2 1.1 1.1 1.2 2.0 0.6 0.0 0.0   Cash and cash equivalent   11.9 621.0 2,801.8 2,026.2 3,001.5 5,312.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 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   -412.1 687.7 1,169.4 1,812.6 16,483.9 -25,582.7 -4,220.6 -4,220.6   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 2020/6 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   0 0 0 0 1,174 -1,909 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,174 -1,909 0 0   EBIT / employee   0 0 0 0 1,157 -2,088 0 0   Net earnings / employee   0 0 0 0 593 -2,396 0 0