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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% 1.9% 1.9%   Bankruptcy risk   10.8% 7.0% 8.1% 1.2% 2.2% 1.2% 6.6% 6.5%   Credit score (0-100)   24 36 30 80 65 80 36 37   Credit rating   BB BBB BB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 139.3 0.1 192.2 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   9,430 -2,112 -5,022 696 1,059 884 0.0 0.0   EBITDA   -17,642 -2,112 -5,024 696 1,059 884 0.0 0.0   EBIT   -20,508 -2,113 -5,287 677 -619 3,695 0.0 0.0   Pre-tax profit (PTP)   -27,723.0 -6,399.6 -6,137.4 755.7 -485.2 3,757.8 0.0 0.0   Net earnings   43,759.0 -23,051.0 -1,854.8 851.5 -485.2 3,631.8 0.0 0.0   Pre-tax profit without non-rec. items   -27,723 -6,400 -5,901 756 1,956 6,321 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   1,092 32.5 19.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29,014 5,754 4,401 5,002 4,369 7,994 6,991 6,991   Interest-bearing liabilities   11,661 8,875 6,942 4,781 2,642 228 0.0 0.0   Balance sheet total (assets)   72,646 26,805 13,948 10,158 7,238 8,386 6,991 6,991   Net Debt   7,642 3,059 2,076 1,823 1,161 -4,495 -6,991 -6,991     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   9,430 -2,112 -5,022 696 1,059 884 0.0 0.0   Gross profit growth   -77.3% 0.0% -137.8% 0.0% 52.1% -16.6% -100.0% 0.0%   Employees   59 39 0 0 0 0 0 0   Employee growth %   -18.1% -33.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,646 26,805 13,948 10,158 7,238 8,386 6,991 6,991   Balance sheet change%   -17.1% -63.1% -48.0% -27.2% -28.7% 15.9% -16.6% 0.0%   Added value   -17,642.0 -2,112.0 -5,023.5 696.4 -599.8 3,695.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,305 -1,807 -277 -38 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   -3.0 -4.0 -5.0 1.0 -1.0 1.0 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 (%)   -217.5% 100.0% 105.3% 97.2% -58.5% 418.2% 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 %   -26.7% -4.7% -24.5% 18.4% -4.1% 48.5% 0.0% 0.0%   ROI %   -42.3% -7.8% -34.7% 9.3% 24.7% 83.0% 0.0% 0.0%   ROE %   75.0% -132.6% -36.5% 18.1% -10.4% 58.8% 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 %   40.1% 21.5% 31.6% 49.2% 60.4% 95.3% 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, %   -43.3% -144.8% -41.3% 261.8% 109.6% -508.7% 0.0% 0.0%   Gearing %   40.2% 154.2% 157.7% 95.6% 60.5% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 39.7% 11.5% 4.1% 3.4% 2.2% 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   1.0 1.0 1.2 1.5 1.7 22.8 0.0 0.0   Current Ratio   1.5 1.0 1.2 1.5 1.7 22.8 0.0 0.0   Cash and cash equivalent   4,019.0 5,815.8 4,866.4 2,957.4 1,481.0 4,722.8 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   19,966.0 642.7 2,042.4 2,564.4 679.7 3,357.2 0.0 0.0   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   -299 -54 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -299 -54 0 0 0 0 0 0   EBIT / employee   -348 -54 0 0 0 0 0 0   Net earnings / employee   742 -591 0 0 0 0 0 0