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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% 3.8% 3.8%   Bankruptcy risk   2.8% 2.5% 2.0% 7.8% 14.8% 8.6% 17.4% 17.4%   Credit score (0-100)   61 64 69 30 13 27 9 9   Credit rating   BBB BBB A BB BB BB B B   Credit limit (kDKK)   0.0 0.1 4.0 -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   18,777 5,232 5,724 -113,177 -94,002 -7,100 0.0 0.0   EBITDA   17,380 3,269 2,592 -116,892 -97,386 -11,060 0.0 0.0   EBIT   17,377 2,535 1,847 -117,653 -98,147 -11,835 0.0 0.0   Pre-tax profit (PTP)   14,547.6 4,073.0 471.8 -123,231.9 -108,000.2 -13,210.0 0.0 0.0   Net earnings   11,345.9 3,140.5 182.7 -96,142.2 -84,603.8 -10,346.8 0.0 0.0   Pre-tax profit without non-rec. items   14,548 4,073 472 -123,232 -108,000 -13,210 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   10.9 5,127 4,492 3,761 3,000 2,705 0.0 0.0   Shareholders equity total   25,853 28,993 29,176 -66,966 -151,570 -161,917 -162,017 -162,017   Interest-bearing liabilities   24,920 48,977 114,944 325,060 183,611 213,061 162,017 162,017   Balance sheet total (assets)   142,601 165,101 227,255 326,190 129,640 99,946 0.0 0.0   Net Debt   24,880 48,925 114,936 325,046 178,714 211,599 162,017 162,017     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   18,777 5,232 5,724 -113,177 -94,002 -7,100 0.0 0.0   Gross profit growth   206.8% -72.1% 9.4% 0.0% 16.9% 92.4% 0.0% 0.0%   Employees   2 3 4 6 6 4 0 0   Employee growth %   0.0% 50.0% 33.3% 50.0% 0.0% -33.3% -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)   142,601 165,101 227,255 326,190 129,640 99,946 0 0   Balance sheet change%   109.3% 15.8% 37.6% 43.5% -60.3% -22.9% -100.0% 0.0%   Added value   17,380.5 3,269.5 2,592.1 -116,892.3 -97,386.4 -11,059.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 4,382 -1,380 -1,491 -1,523 -1,071 -2,705 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 4.0 -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 (%)   92.5% 48.5% 32.3% 104.0% 104.4% 166.7% 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 %   16.5% 3.8% 1.0% -37.9% -29.1% -4.4% 0.0% 0.0%   ROI %   29.2% 7.4% 1.4% -43.2% -32.1% -4.8% 0.0% 0.0%   ROE %   80.0% 11.5% 0.6% -54.1% -37.1% -9.0% 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 %   23.5% 18.4% 13.5% 10.1% -28.5% 47.5% -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, %   143.1% 1,496.4% 4,434.2% -278.1% -183.5% -1,913.2% 0.0% 0.0%   Gearing %   96.4% 168.9% 394.0% -485.4% -121.1% -131.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.0% 1.7% 2.5% 3.9% 0.7% 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   1.1 1.3 1.0 1.1 1.0 5.9 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.3 1.0 5.9 0.0 0.0   Cash and cash equivalent   40.3 51.9 8.3 14.5 4,896.9 1,462.4 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   42,021.9 38,218.2 54,595.9 75,257.4 2,827.3 80,646.0 -81,008.4 -81,008.4   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   8,690 1,090 648 -19,482 -16,231 -2,765 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8,690 1,090 648 -19,482 -16,231 -2,765 0 0   EBIT / employee   8,689 845 462 -19,609 -16,358 -2,959 0 0   Net earnings / employee   5,673 1,047 46 -16,024 -14,101 -2,587 0 0