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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% 0.3% 0.3%   Bankruptcy risk   14.1% 10.2% 10.9% 4.9% 4.5% 9.2% 16.1% 16.1%   Credit score (0-100)   17 25 22 43 46 26 11 11   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 -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   -14.6 0.0 0.0 1,892 3,783 3,918 0.0 0.0   EBITDA   -14.6 0.0 0.0 778 1,860 -2,130 0.0 0.0   EBIT   -14.6 0.0 0.0 584 1,285 -3,502 0.0 0.0   Pre-tax profit (PTP)   -14.6 -0.7 -1.4 575.8 1,271.8 -3,502.9 0.0 0.0   Net earnings   -12.5 -0.7 -1.0 452.0 926.7 -2,669.3 0.0 0.0   Pre-tax profit without non-rec. items   -14.6 -0.7 -1.4 576 1,272 -3,503 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 1,383 1,188 14,096 0.0 0.0   Shareholders equity total   -157 -158 -159 293 1,220 -1,449 -1,529 -1,529   Interest-bearing liabilities   244 244 244 1,489 6,874 15,140 1,529 1,529   Balance sheet total (assets)   96.0 96.0 84.9 3,083 13,642 18,496 0.0 0.0   Net Debt   215 215 229 807 5,518 13,823 1,529 1,529     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   -14.6 0.0 0.0 1,892 3,783 3,918 0.0 0.0   Gross profit growth   -236.6% 0.0% 0.0% 0.0% 99.9% 3.6% -100.0% 0.0%   Employees   0 0 0 3 5 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 200.0% -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)   96 96 85 3,083 13,642 18,496 0 0   Balance sheet change%   -7.1% 0.0% -11.5% 3,530.2% 342.4% 35.6% -100.0% 0.0%   Added value   -14.6 0.0 0.0 778.1 1,479.0 -2,130.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,189 -770 11,536 -14,096 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 1.0 2.0 -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% 0.0% 0.0% 30.9% 34.0% -89.4% 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 %   -5.8% 0.0% 0.0% 35.1% 15.4% -20.9% 0.0% 0.0%   ROI %   -6.0% 0.0% 0.0% 57.5% 26.0% -29.8% 0.0% 0.0%   ROE %   -12.6% -0.8% -1.1% 239.0% 122.5% -27.1% 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 %   -62.0% -62.2% -65.1% 10.0% 10.4% -7.9% -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, %   -1,480.1% 0.0% 0.0% 103.7% 296.6% -648.9% 0.0% 0.0%   Gearing %   -155.2% -154.5% -153.5% 507.6% 563.5% -1,044.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.6% 1.0% 0.3% 0.0% 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   0.4 0.4 0.3 0.4 1.1 1.2 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.4 0.9 0.8 0.0 0.0   Cash and cash equivalent   28.2 28.2 15.1 681.9 1,356.3 1,316.7 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   -157.0 -157.7 -158.7 -1,744.8 -662.9 -878.1 -764.6 -764.6   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 0 0 259 296 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 259 372 -142 0 0   EBIT / employee   0 0 0 195 257 -233 0 0   Net earnings / employee   0 0 0 151 185 -178 0 0