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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   4.7% 4.6% 16.4% 14.5% 19.1% 14.7% 19.3% 19.3%   Credit score (0-100)   47 47 11 14 6 13 7 7   Credit rating   BBB BBB BB BB B BB B B   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   13,300 11,869 -7,922 -533 -216 427 0.0 0.0   EBITDA   4,805 2,566 -15,628 -7,076 -9,301 -9,741 0.0 0.0   EBIT   4,805 2,566 -15,628 -7,076 -9,391 -10,198 0.0 0.0   Pre-tax profit (PTP)   5,760.1 2,894.5 -15,390.7 -7,048.3 -9,481.7 -10,741.1 0.0 0.0   Net earnings   4,489.3 2,253.4 -12,007.9 -5,497.6 -7,395.7 -8,378.1 0.0 0.0   Pre-tax profit without non-rec. items   5,760 2,894 -15,391 -7,048 -9,482 -10,741 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 0.0 560 1,041 0.0 0.0   Shareholders equity total   22,631 24,885 12,877 7,379 -16.5 -8,395 -8,445 -8,445   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,695 13,595 8,445 8,445   Balance sheet total (assets)   25,898 27,263 15,375 13,005 6,354 8,070 0.0 0.0   Net Debt   -2,573 -6,105 -2,453 -8,844 3,750 9,731 8,445 8,445     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   13,300 11,869 -7,922 -533 -216 427 0.0 0.0   Gross profit growth   -12.7% -10.8% 0.0% 93.3% 59.5% 0.0% -100.0% 0.0%   Employees   22 25 18 15 22 25 0 0   Employee growth %   0.0% 13.6% -28.0% -16.7% 46.7% 13.6% -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)   25,898 27,263 15,375 13,005 6,354 8,070 0 0   Balance sheet change%   10.1% 5.3% -43.6% -15.4% -51.1% 27.0% -100.0% 0.0%   Added value   4,804.7 2,565.7 -15,628.3 -7,076.4 -9,391.3 -9,740.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 753 -82 -1,219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   36.1% 21.6% 197.3% 1,327.1% 4,350.3% -2,389.3% 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 %   23.4% 11.1% -72.1% -49.5% -96.9% -89.2% 0.0% 0.0%   ROI %   27.4% 12.3% -80.3% -69.4% -154.4% -110.5% 0.0% 0.0%   ROE %   22.0% 9.5% -63.6% -54.3% -107.7% -116.2% 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 %   87.5% 91.5% 84.1% 56.9% -0.3% -52.1% -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, %   -53.6% -237.9% 15.7% 125.0% -40.3% -99.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -28,403.8% -161.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.0% 6.1% 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   8.0 15.1 6.2 2.3 4.2 2.8 0.0 0.0   Current Ratio   7.9 14.7 6.2 2.3 3.5 2.4 0.0 0.0   Cash and cash equivalent   2,573.3 6,104.6 2,453.3 8,844.3 944.7 3,863.1 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   22,631.3 25,408.9 12,876.8 7,379.2 3,914.6 4,031.9 -4,222.3 -4,222.3   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   218 103 -868 -472 -427 -390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 103 -868 -472 -423 -390 0 0   EBIT / employee   218 103 -868 -472 -427 -408 0 0   Net earnings / employee   204 90 -667 -367 -336 -335 0 0