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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   12.4% 15.8% 10.1% 19.2% 15.8% 19.0% 17.2% 17.2%   Credit score (0-100)   20 13 24 6 11 6 10 10   Credit rating   BB BB BB B BB B 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   590 443 1,222 -265 -115 -83.0 0.0 0.0   EBITDA   154 -216 867 -310 -115 -83.0 0.0 0.0   EBIT   154 -216 867 -310 -115 -83.0 0.0 0.0   Pre-tax profit (PTP)   154.1 -236.5 837.2 -321.5 -117.4 -82.9 0.0 0.0   Net earnings   120.2 -236.5 694.5 -562.2 -117.4 -82.9 0.0 0.0   Pre-tax profit without non-rec. items   154 -237 837 -321 -117 -82.9 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   245 8.7 703 141 23.5 -59.4 -184 -184   Interest-bearing liabilities   0.0 22.5 2.1 1.1 28.7 52.0 184 184   Balance sheet total (assets)   312 226 1,252 292 73.2 13.4 0.0 0.0   Net Debt   -60.7 -82.7 -1,038 -204 -36.0 39.1 184 184     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   590 443 1,222 -265 -115 -83.0 0.0 0.0   Gross profit growth   -28.3% -24.9% 175.8% 0.0% 56.6% 27.9% 0.0% 0.0%   Employees   1 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)   312 226 1,252 292 73 13 0 0   Balance sheet change%   66.6% -27.5% 453.9% -76.7% -74.9% -81.7% -100.0% 0.0%   Added value   154.4 -216.3 866.9 -310.4 -115.1 -83.0 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 0 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   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   26.2% -48.8% 70.9% 117.0% 100.0% 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 %   61.9% -80.5% 117.3% -40.2% -63.0% -113.6% 0.0% 0.0%   ROI %   78.6% -156.5% 235.5% -73.3% -118.5% -159.0% 0.0% 0.0%   ROE %   61.2% -186.3% 195.1% -133.2% -142.8% -449.1% 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 %   78.7% 3.8% 56.2% 48.3% 32.1% -81.6% -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, %   -39.3% 38.2% -119.7% 65.8% 31.3% -47.1% 0.0% 0.0%   Gearing %   0.0% 258.7% 0.3% 0.8% 122.3% -87.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 180.1% 242.4% 690.1% 15.5% 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   4.7 1.0 2.3 1.9 1.5 0.2 0.0 0.0   Current Ratio   4.7 1.0 2.3 1.9 1.5 0.2 0.0 0.0   Cash and cash equivalent   60.7 105.2 1,040.2 205.5 64.8 12.9 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 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   245.2 8.7 703.1 141.0 23.5 -59.4 -92.2 -92.2   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   154 -216 867 -310 -115 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 -216 867 -310 -115 -83 0 0   EBIT / employee   154 -216 867 -310 -115 -83 0 0   Net earnings / employee   120 -237 694 -562 -117 -83 0 0