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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% 1.2% 1.2%   Bankruptcy risk   2.8% 1.9% 1.8% 3.0% 1.3% 1.1% 7.5% 7.4%   Credit score (0-100)   61 72 71 56 80 82 32 33   Credit rating   BBB A A BBB A A BB BBB   Credit limit (kDKK)   0.0 11.1 10.0 0.0 859.6 1,198.6 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 4,140 0 0 0 0 0 0   Gross profit   -1,727 2,773 4,253 4,485 8,905 4,319 0.0 0.0   EBITDA   -5,806 -1,985 570 -127 103 -1,442 0.0 0.0   EBIT   -5,806 -1,985 570 -127 103 -1,442 0.0 0.0   Pre-tax profit (PTP)   -11,047.8 -12,405.6 -7,615.8 -10,394.2 31,980.7 6,920.1 0.0 0.0   Net earnings   -11,012.3 -12,168.5 -7,836.3 -10,487.8 31,677.1 6,745.0 0.0 0.0   Pre-tax profit without non-rec. items   -11,048 -12,406 -7,616 -10,394 31,981 6,920 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   42,834 30,665 23,299 12,812 44,489 31,234 30,955 30,955   Interest-bearing liabilities   0.0 0.0 1,064 985 0.0 1,225 0.0 0.0   Balance sheet total (assets)   83,070 74,835 59,656 50,704 56,840 55,753 30,955 30,955   Net Debt   -4,178 -2,237 -145 -118 -19,617 -5,169 -30,955 -30,955     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 4,140 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1,727 2,773 4,253 4,485 8,905 4,319 0.0 0.0   Gross profit growth   0.0% 0.0% 53.4% 5.4% 98.6% -51.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   83,070 74,835 59,656 50,704 56,840 55,753 30,955 30,955   Balance sheet change%   558.9% -9.9% -20.3% -15.0% 12.1% -1.9% -44.5% 0.0%   Added value   -5,805.6 -1,984.9 569.6 -127.3 102.6 -1,442.3 0.0 0.0   Added value %   0.0% -47.9% 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 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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% -47.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -47.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   336.2% -71.6% 13.4% -2.8% 1.2% -33.4% 0.0% 0.0%   Net Earnings %   0.0% -293.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -293.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -299.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -19.8% -15.7% -11.3% -18.8% 59.5% 12.5% 0.0% 0.0%   ROI %   -20.4% -16.3% -11.8% -19.9% 62.5% 16.0% 0.0% 0.0%   ROE %   -39.7% -33.1% -29.0% -58.1% 110.6% 17.8% 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 %   51.6% 41.0% 39.1% 25.3% 78.3% 65.0% 100.0% 100.0%   Relative indebtedness %   0.0% 72.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   72.0% 112.7% -25.4% 93.0% -19,124.6% 358.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.6% 7.7% 0.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 3.8% 3.0% 5.9% 23.2% 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   5.1 5.4 6.1 6.3 11.3 1.7 0.0 0.0   Current Ratio   5.1 5.4 6.1 6.3 11.3 1.2 0.0 0.0   Cash and cash equivalent   4,178.4 2,237.4 1,208.8 1,103.5 19,616.6 6,393.9 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 20.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 371.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,786.0 12,518.9 21,724.6 20,112.8 24,148.3 3,518.3 0.0 0.0   Net working capital %   0.0% 302.4% 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 2,070 0 0 0 0 0 0   Added value / employee   -2,903 -992 285 -64 51 -721 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,903 -992 285 -64 51 -721 0 0   EBIT / employee   -2,903 -992 285 -64 51 -721 0 0   Net earnings / employee   -5,506 -6,084 -3,918 -5,244 15,839 3,372 0 0