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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 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% 1.5% 1.5%   Bankruptcy risk   9.1% 21.0% 12.6% 5.7% 7.3% 8.7% 19.3% 19.3%   Credit score (0-100)   28 6 18 39 32 27 7 7   Credit rating   BB B BB BBB BBB BB B B   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 2018/8 2019 2019/8 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   7,623 7,309 -282 4,228 6,726 9,225 0.0 0.0   EBITDA   -391 -3,757 -1,216 1,032 238 -5.9 0.0 0.0   EBIT   -391 -3,781 -1,230 995 215 -25.9 0.0 0.0   Pre-tax profit (PTP)   -489.1 -3,866.1 -1,258.7 936.9 216.7 -187.1 0.0 0.0   Net earnings   -489.1 -4,304.3 -1,258.7 936.9 216.7 -187.1 0.0 0.0   Pre-tax profit without non-rec. items   -489 -3,866 -1,259 937 217 -187 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 135 79.8 43.1 20.0 0.0 0.0 0.0   Shareholders equity total   283 -4,021 113 1,050 1,267 -4,959 -5,459 -5,459   Interest-bearing liabilities   0.0 5,021 1,556 1,700 0.0 7,488 5,459 5,459   Balance sheet total (assets)   2,067 3,205 2,344 5,536 3,369 4,072 0.0 0.0   Net Debt   -577 3,243 692 -557 0.0 7,488 5,459 5,459     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 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   7,623 7,309 -282 4,228 6,726 9,225 0.0 0.0   Gross profit growth   16.4% -4.1% 0.0% 0.0% 59.1% 37.2% -100.0% 0.0%   Employees   10 11 6 3 5 11 0 0   Employee growth %   25.0% 10.0% -45.5% -50.0% 66.7% 120.0% -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)   2,067 3,205 2,344 5,536 3,369 4,072 0 0   Balance sheet change%   -23.0% 55.0% -26.9% 136.2% -39.1% 20.9% -100.0% 0.0%   Added value   -390.7 -3,756.6 -1,216.0 1,031.6 251.7 -5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 111 -69 -73 -46 -40 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 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 (%)   -5.1% -51.7% 436.8% 23.5% 3.2% -0.3% 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 %   -12.3% -81.3% -25.7% 25.5% 6.0% 2.6% 0.0% 0.0%   ROI %   -29.4% -142.5% -35.7% 43.6% 13.2% 3.7% 0.0% 0.0%   ROE %   -33.0% -246.8% -75.9% 161.0% 18.7% -7.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.7% -55.7% 4.8% 19.0% 37.6% -54.9% -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, %   147.7% -86.3% -56.9% -54.0% 0.0% -126,929.2% 0.0% 0.0%   Gearing %   0.0% -124.8% 1,372.1% 161.8% 0.0% -151.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 3.5% 1.0% 4.2% 5.7% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.4 1.1 1.2 1.5 0.4 0.0 0.0   Current Ratio   1.0 0.4 1.1 1.2 1.5 0.4 0.0 0.0   Cash and cash equivalent   577.0 1,777.6 864.3 2,256.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 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   58.7 -4,404.2 162.5 906.2 1,146.0 -5,086.4 -2,729.5 -2,729.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 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   -39 -342 -203 344 50 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 -342 -203 344 48 -1 0 0   EBIT / employee   -39 -344 -205 332 43 -2 0 0   Net earnings / employee   -49 -391 -210 312 43 -17 0 0