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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% 1.8%   Bankruptcy risk   4.6% 3.7% 6.9% 8.4% 16.1% 17.5% 20.6% 17.3%   Credit score (0-100)   47 53 35 28 11 8 5 9   Credit rating   BBB BBB BBB BB BB B B BB   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   10,132 2,946 1,072 24.9 793 113 0.0 0.0   EBITDA   608 378 84.5 20.0 -57.2 -34.9 0.0 0.0   EBIT   608 378 84.5 20.0 -57.2 -34.9 0.0 0.0   Pre-tax profit (PTP)   591.0 370.9 79.2 17.8 -61.0 -36.8 0.0 0.0   Net earnings   460.7 287.2 58.4 13.9 -61.0 -36.8 0.0 0.0   Pre-tax profit without non-rec. items   591 371 79.2 17.8 -61.0 -36.8 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 0.0 0.0 0.0 0.0   Shareholders equity total   511 337 108 63.9 2.9 -33.9 -83.9 -83.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 83.9 83.9   Balance sheet total (assets)   1,847 926 288 165 612 191 0.0 0.0   Net Debt   -1,297 -590 -245 -163 -459 -104 83.9 83.9     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   10,132 2,946 1,072 24.9 793 113 0.0 0.0   Gross profit growth   271.7% -70.9% -63.6% -97.7% 3,085.1% -85.8% -100.0% 0.0%   Employees   25 8 3 1 2 1 0 0   Employee growth %   257.1% -68.0% -62.5% -66.7% 100.0% -50.0% -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)   1,847 926 288 165 612 191 0 0   Balance sheet change%   -22.9% -49.9% -68.9% -42.8% 271.8% -68.8% -100.0% 0.0%   Added value   607.8 378.1 84.5 20.0 -57.2 -34.9 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 0 0 0 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 5.0 -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 (%)   6.0% 12.8% 7.9% 80.3% -7.2% -31.0% 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 %   28.6% 27.3% 13.9% 8.9% -14.7% -8.3% 0.0% 0.0%   ROI %   164.3% 89.2% 37.9% 23.3% -170.9% -2,398.9% 0.0% 0.0%   ROE %   124.5% 67.7% 26.2% 16.1% -182.6% -37.9% 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 %   27.6% 36.4% 37.6% 38.8% 0.5% -15.1% -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, %   -213.4% -156.1% -289.9% -813.5% 802.1% 298.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.5 1.6 1.6 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,297.1 590.2 245.0 162.8 459.1 104.0 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   456.7 291.2 106.5 61.9 1.0 -35.8 -41.9 -41.9   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   24 47 28 20 -29 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 47 28 20 -29 -35 0 0   EBIT / employee   24 47 28 20 -29 -35 0 0   Net earnings / employee   18 36 19 14 -30 -37 0 0