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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   14.6% 3.0% 1.8% 2.4% 18.8% 13.7% 17.8% 17.8%   Credit score (0-100)   16 58 71 63 6 15 8 8   Credit rating   BB BBB A BBB B BB B B   Credit limit (kDKK)   0.0 0.0 2.3 0.1 -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   3,367 6,031 6,433 8,481 6,152 7,899 0.0 0.0   EBITDA   -17.3 2,275 2,202 922 -3,481 -376 0.0 0.0   EBIT   -383 1,804 1,954 587 -4,193 -802 0.0 0.0   Pre-tax profit (PTP)   -471.4 1,742.5 1,766.6 397.5 -4,684.3 -1,491.2 0.0 0.0   Net earnings   -377.2 1,356.7 1,367.8 301.5 -4,176.1 -1,491.2 0.0 0.0   Pre-tax profit without non-rec. items   -471 1,742 1,767 398 -4,684 -1,491 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   630 406 1,056 1,453 1,679 1,451 0.0 0.0   Shareholders equity total   -207 1,150 1,918 2,219 -1,957 -2,050 -2,149 -2,149   Interest-bearing liabilities   1,407 1,261 1,034 265 3,935 4,363 2,149 2,149   Balance sheet total (assets)   4,276 5,537 7,915 9,715 9,905 8,243 0.0 0.0   Net Debt   711 -877 -2,235 -2,811 3,601 4,231 2,149 2,149     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   3,367 6,031 6,433 8,481 6,152 7,899 0.0 0.0   Gross profit growth   36.5% 79.1% 6.7% 31.8% -27.5% 28.4% -100.0% 0.0%   Employees   6 8 11 14 16 17 0 0   Employee growth %   50.0% 33.3% 37.5% 27.3% 14.3% 6.3% -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)   4,276 5,537 7,915 9,715 9,905 8,243 0 0   Balance sheet change%   12.8% 29.5% 42.9% 22.7% 2.0% -16.8% -100.0% 0.0%   Added value   -17.3 2,274.8 2,202.4 922.4 -3,857.6 -376.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -691 -941 401 62 -487 -654 -1,451 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -11.4% 29.9% 30.4% 6.9% -68.2% -10.2% 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 %   -9.0% 36.3% 29.1% 6.8% -38.3% -7.0% 0.0% 0.0%   ROI %   -20.8% 92.4% 66.1% 17.3% -100.8% -16.3% 0.0% 0.0%   ROE %   -17.0% 50.0% 89.2% 14.6% -68.9% -16.4% 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 %   -4.6% 20.8% 24.2% 22.8% -17.0% -19.9% -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, %   -4,116.9% -38.5% -101.5% -304.7% -103.5% -1,124.0% 0.0% 0.0%   Gearing %   -681.2% 109.6% 53.9% 11.9% -201.1% -212.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 5.8% 16.7% 31.3% 26.5% 17.2% 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 1.2 1.1 0.8 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.6 1.4 1.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   696.2 2,137.6 3,268.4 3,075.5 334.1 132.2 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   -73.3 1,805.3 1,966.8 1,761.8 -3,008.1 -3,092.5 -1,074.6 -1,074.6   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 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   -3 284 200 66 -241 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 284 200 66 -218 -22 0 0   EBIT / employee   -64 226 178 42 -262 -47 0 0   Net earnings / employee   -63 170 124 22 -261 -88 0 0