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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% 5.6% 5.6%   Bankruptcy risk   17.2% 8.1% 3.7% 7.8% 7.1% 6.8% 15.4% 15.4%   Credit score (0-100)   10 32 52 30 33 34 13 13   Credit rating   BB BB BBB BB BBB BBB 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   -12.1 209 545 277 30.4 632 0.0 0.0   EBITDA   -12.1 209 366 -356 -648 -61.0 0.0 0.0   EBIT   -12.1 209 365 -364 -656 -173 0.0 0.0   Pre-tax profit (PTP)   -12.1 208.4 361.1 -410.5 -699.7 -245.9 0.0 0.0   Net earnings   -9.4 162.5 322.6 -299.1 -615.4 -245.9 0.0 0.0   Pre-tax profit without non-rec. items   -12.1 208 361 -410 -700 -246 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 39.6 31.4 23.2 15.0 0.0 0.0   Shareholders equity total   15.6 203 526 227 611 365 -855 -855   Interest-bearing liabilities   0.0 0.0 0.0 842 80.5 86.1 928 928   Balance sheet total (assets)   58.0 735 1,570 1,812 1,580 1,812 73.6 73.6   Net Debt   -13.3 -351 -523 842 -69.9 -89.9 928 928     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   -12.1 209 545 277 30.4 632 0.0 0.0   Gross profit growth   0.0% 0.0% 161.3% -49.1% -89.0% 1,978.7% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   58 735 1,570 1,812 1,580 1,812 74 74   Balance sheet change%   0.0% 1,166.1% 113.7% 15.4% -12.8% 14.6% -95.9% 0.0%   Added value   -12.1 208.5 366.2 -356.0 -648.1 -61.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 668 377 281 101 -1,483 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   100.0% 100.0% 66.9% -131.3% -2,160.0% -27.4% 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 %   -20.8% 52.6% 31.7% -21.5% -37.5% -10.2% 0.0% 0.0%   ROI %   -77.5% 190.7% 87.9% -41.4% -69.7% -30.3% 0.0% 0.0%   ROE %   -60.6% 148.7% 88.5% -79.5% -146.9% -50.4% 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 %   26.8% 27.6% 33.5% 12.5% 38.7% 20.2% -92.1% -92.1%   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, %   109.9% -168.1% -142.8% -236.6% 10.8% 147.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 371.8% 13.2% 23.6% -108.6% -108.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.0% 13.8% 87.4% 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   0.5 0.8 0.6 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.4 1.4 0.9 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   13.3 350.5 522.9 0.0 150.4 176.0 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   15.6 203.1 -66.1 -787.6 -756.5 -1,215.9 -464.2 -464.2   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   -6 104 183 -178 -324 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 104 183 -178 -324 -20 0 0   EBIT / employee   -6 104 182 -182 -328 -58 0 0   Net earnings / employee   -5 81 161 -150 -308 -82 0 0