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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% 7.2% 7.2%   Bankruptcy risk   13.0% 8.3% 2.1% 7.7% 8.7% 18.0% 20.7% 20.7%   Credit score (0-100)   19 31 67 30 28 6 1 1   Credit rating   B B BBB B B B C C   Credit limit (kDKK)   -0.0 0.0 0.2 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   223 1,653 3,930 1,201 656 -11.3 0.0 0.0   EBITDA   -1,193 -460 742 -414 300 -195 0.0 0.0   EBIT   -1,193 -460 742 -414 300 -195 0.0 0.0   Pre-tax profit (PTP)   -1,208.2 -461.5 738.7 -427.1 294.9 -214.2 0.0 0.0   Net earnings   -1,208.2 -461.5 915.6 -604.0 294.9 -169.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,208 -461 739 -427 295 -214 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   239 177 1,093 489 346 177 127 127   Interest-bearing liabilities   0.0 300 0.0 0.0 500 520 0.0 0.0   Balance sheet total (assets)   400 941 2,425 1,849 868 733 127 127   Net Debt   -156 -19.8 -894 -579 -332 -131 -127 -127     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   223 1,653 3,930 1,201 656 -11.3 0.0 0.0   Gross profit growth   0.0% 640.7% 137.8% -69.4% -45.4% 0.0% 0.0% 0.0%   Employees   0 3 4 4 1 1 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -75.0% 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)   400 941 2,425 1,849 868 733 127 127   Balance sheet change%   -22.0% 135.3% 157.8% -23.8% -53.1% -15.5% -82.8% 0.0%   Added value   -1,193.0 -459.7 742.5 -414.0 300.2 -194.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -3.0 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% 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 (%)   -534.7% -27.8% 18.9% -34.5% 45.7% 1,723.0% 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 %   -128.5% -68.6% 44.1% -19.4% 22.1% -24.2% 0.0% 0.0%   ROI %   -420.9% -124.4% 88.8% -49.9% 45.0% -25.1% 0.0% 0.0%   ROE %   -321.7% -222.0% 144.2% -76.4% 70.7% -64.8% 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 %   59.6% 18.8% 45.1% 26.4% 39.8% 24.1% 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, %   13.1% 4.3% -120.4% 139.9% -110.5% 67.4% 0.0% 0.0%   Gearing %   0.0% 169.4% 0.0% 0.0% 144.7% 294.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 1.2% 2.5% 0.0% 2.1% 4.0% 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   2.5 1.3 1.9 1.4 1.7 1.3 0.0 0.0   Current Ratio   2.5 1.3 1.9 1.4 1.7 1.3 0.0 0.0   Cash and cash equivalent   156.2 319.8 894.0 579.2 831.8 651.5 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   238.6 200.6 1,134.2 488.7 345.6 176.5 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 -153 186 -103 300 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -153 186 -103 300 -195 0 0   EBIT / employee   0 -153 186 -103 300 -195 0 0   Net earnings / employee   0 -154 229 -151 295 -169 0 0