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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% 0.4% 0.4%   Bankruptcy risk   14.8% 6.4% 1.2% 1.8% 1.6% 0.9% 10.0% 10.0%   Credit score (0-100)   15 38 81 71 74 87 24 24   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 276.8 8.7 28.2 1,064.3 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   -8.6 -23.4 -40.0 73.2 52.8 852 0.0 0.0   EBITDA   -8.6 -23.4 -40.0 73.2 52.8 852 0.0 0.0   EBIT   -8.6 -24.5 -97.4 -128 -139 852 0.0 0.0   Pre-tax profit (PTP)   -20.6 0.2 1,772.1 -102.2 -323.1 1,027.5 0.0 0.0   Net earnings   -16.1 0.1 1,796.0 -79.7 -265.1 806.5 0.0 0.0   Pre-tax profit without non-rec. items   -20.6 0.2 1,772 -102 -323 1,028 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   0.0 187 3,968 3,598 3,406 0.0 0.0 0.0   Shareholders equity total   219 219 13,815 13,736 13,471 14,277 2,427 2,427   Interest-bearing liabilities   26.6 57.6 112 136 105 0.6 0.0 0.0   Balance sheet total (assets)   252 470 14,158 13,915 13,615 14,433 2,427 2,427   Net Debt   -209 -205 -222 -276 -1,589 -5,281 -2,427 -2,427     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   -8.6 -23.4 -40.0 73.2 52.8 852 0.0 0.0   Gross profit growth   12.8% -172.7% -71.4% 0.0% -27.8% 1,513.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   252 470 14,158 13,915 13,615 14,433 2,427 2,427   Balance sheet change%   1.4% 86.6% 2,911.4% -1.7% -2.2% 6.0% -83.2% 0.0%   Added value   -8.6 -23.4 -40.0 73.2 62.2 851.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 186 3,723 -571 -384 -3,406 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 -5.0 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 (%)   100.0% 104.7% 243.3% -175.2% -263.5% 100.0% 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 %   -3.4% -6.8% 24.4% -0.9% -1.3% 7.6% 0.0% 0.0%   ROI %   -3.5% -6.9% 24.5% -0.9% -1.3% 7.6% 0.0% 0.0%   ROE %   -7.1% 0.1% 25.6% -0.6% -1.9% 5.8% 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 %   87.1% 46.7% 97.6% 98.7% 98.9% 98.9% 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, %   2,435.7% 877.1% 555.4% -377.1% -3,009.3% -619.9% 0.0% 0.0%   Gearing %   12.1% 26.2% 0.8% 1.0% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.4% -58.5% 13.1% -20.9% 115.3% 64.3% 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   7.7 4.5 2.6 2.9 12.9 34.1 0.0 0.0   Current Ratio   7.7 4.5 2.6 2.9 12.9 34.1 0.0 0.0   Cash and cash equivalent   235.2 262.5 334.5 411.6 1,693.8 5,281.3 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   -15.9 -42.5 -16.7 -57.6 249.3 2,363.6 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   0 -23 -40 73 62 852 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -23 -40 73 53 852 0 0   EBIT / employee   0 -24 -97 -128 -139 852 0 0   Net earnings / employee   0 0 1,796 -80 -265 807 0 0