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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% 1.8% 1.8%   Bankruptcy risk   1.8% 7.2% 5.8% 2.6% 6.8% 4.7% 21.0% 20.7%   Credit score (0-100)   72 35 40 59 35 39 5 5   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.7 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   1,256 336 1,348 1,395 727 1,921 0.0 0.0   EBITDA   291 -569 327 477 -556 148 0.0 0.0   EBIT   147 -735 171 350 -581 124 0.0 0.0   Pre-tax profit (PTP)   102.4 -777.0 129.6 287.1 -633.1 97.5 0.0 0.0   Net earnings   79.1 -759.8 144.6 206.6 -633.1 97.5 0.0 0.0   Pre-tax profit without non-rec. items   102 -777 130 287 -633 97.5 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   469 333 177 50.2 25.0 1.0 0.0 0.0   Shareholders equity total   1,274 515 659 866 233 330 130 130   Interest-bearing liabilities   430 451 792 424 241 18.8 0.0 0.0   Balance sheet total (assets)   2,168 1,401 3,806 1,727 876 1,141 130 130   Net Debt   -344 -235 -1,082 -296 121 -555 -130 -130     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   1,256 336 1,348 1,395 727 1,921 0.0 0.0   Gross profit growth   -54.5% -73.3% 301.4% 3.5% -47.9% 164.2% -100.0% 0.0%   Employees   2 2 4 3 3 4 0 0   Employee growth %   -50.0% 0.0% 100.0% -25.0% 0.0% 33.3% -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)   2,168 1,401 3,806 1,727 876 1,141 130 130   Balance sheet change%   -42.0% -35.4% 171.6% -54.6% -49.3% 30.2% -88.6% 0.0%   Added value   291.4 -568.9 326.8 477.1 -454.0 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -303 -311 -254 -50 -48 -1 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 1.0 2.0 -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 (%)   11.7% -218.9% 12.7% 25.1% -79.9% 6.5% 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 %   5.0% -41.2% 6.6% 12.7% -44.6% 12.7% 0.0% 0.0%   ROI %   7.6% -54.1% 14.1% 25.6% -65.9% 31.1% 0.0% 0.0%   ROE %   4.7% -84.9% 24.6% 27.1% -115.3% 34.6% 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 %   58.8% 36.7% 17.3% 50.1% 26.5% 28.9% 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, %   -118.1% 41.3% -331.0% -62.1% -21.8% -374.7% 0.0% 0.0%   Gearing %   33.7% 87.7% 120.1% 48.9% 103.7% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 9.5% 6.7% 10.4% 15.8% 23.6% 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   2.0 1.1 1.1 1.9 1.2 1.3 0.0 0.0   Current Ratio   2.0 1.2 1.2 1.9 1.3 1.3 0.0 0.0   Cash and cash equivalent   774.1 686.6 1,873.4 720.0 120.0 573.5 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   837.3 196.8 482.1 815.5 162.9 280.4 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   146 -284 82 159 -151 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 -284 82 159 -185 37 0 0   EBIT / employee   73 -368 43 117 -194 31 0 0   Net earnings / employee   40 -380 36 69 -211 24 0 0