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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% 5.2% 5.2%   Bankruptcy risk   5.8% 5.8% 3.0% 1.5% 3.9% 15.7% 18.2% 18.0%   Credit score (0-100)   41 41 57 74 50 11 8 8   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 11.1 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   4,460 4,127 5,488 7,295 7,547 4,215 0.0 0.0   EBITDA   -276 -37.3 719 937 -99.6 -1,449 0.0 0.0   EBIT   -302 -56.9 692 902 -147 -1,494 0.0 0.0   Pre-tax profit (PTP)   -339.6 -89.5 649.8 862.0 -191.7 -1,525.1 0.0 0.0   Net earnings   -270.9 -73.8 503.6 661.4 -156.3 -1,495.6 0.0 0.0   Pre-tax profit without non-rec. items   -340 -89.5 650 862 -192 -1,525 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   47.5 74.0 82.0 82.4 213 167 0.0 0.0   Shareholders equity total   410 336 840 1,502 945 -550 -675 -675   Interest-bearing liabilities   620 624 702 881 899 758 675 675   Balance sheet total (assets)   2,510 2,397 3,432 3,890 3,043 1,419 0.0 0.0   Net Debt   -170 41.6 -1,220 -333 832 638 675 675     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   4,460 4,127 5,488 7,295 7,547 4,215 0.0 0.0   Gross profit growth   -37.1% -7.5% 33.0% 32.9% 3.5% -44.2% -100.0% 0.0%   Employees   13 11 12 15 18 13 0 0   Employee growth %   -13.3% -15.4% 9.1% 25.0% 20.0% -27.8% -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)   2,510 2,397 3,432 3,890 3,043 1,419 0 0   Balance sheet change%   -46.4% -4.5% 43.2% 13.3% -21.8% -53.4% -100.0% 0.0%   Added value   -275.8 -37.3 719.3 936.8 -112.2 -1,448.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 7 -19 -35 83 -92 -167 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -6.8% -1.4% 12.6% 12.4% -2.0% -35.5% 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 %   -8.4% -2.3% 23.8% 24.6% -4.2% -59.6% 0.0% 0.0%   ROI %   -19.5% -5.6% 54.4% 44.7% -6.8% -113.6% 0.0% 0.0%   ROE %   -22.5% -19.8% 85.6% 56.5% -12.8% -126.5% 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 %   16.3% 14.0% 24.5% 38.6% 31.1% -28.0% -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, %   61.5% -111.7% -169.6% -35.6% -835.4% -44.0% 0.0% 0.0%   Gearing %   151.1% 185.4% 83.6% 58.7% 95.1% -137.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 5.5% 6.4% 5.0% 5.0% 3.7% 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 1.1 1.3 1.6 1.3 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.6 1.4 0.6 0.0 0.0   Cash and cash equivalent   789.8 582.3 1,922.4 1,214.7 67.2 119.6 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   362.8 262.5 799.7 1,483.8 761.7 -717.5 -337.7 -337.7   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   -21 -3 60 62 -6 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 -3 60 62 -6 -111 0 0   EBIT / employee   -23 -5 58 60 -8 -115 0 0   Net earnings / employee   -21 -7 42 44 -9 -115 0 0