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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% 2.1% 2.1%   Bankruptcy risk   15.3% 16.2% 38.1% 11.8% 7.7% 3.3% 8.7% 8.7%   Credit score (0-100)   14 12 0 19 31 54 28 28   Credit rating   BB BB C BB BB 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   482 282 76.3 -16.8 3,519 5,043 0.0 0.0   EBITDA   11.0 4.6 -166 -18.8 3,238 3,587 0.0 0.0   EBIT   11.0 4.6 -221 -18.8 3,238 3,587 0.0 0.0   Pre-tax profit (PTP)   9.8 1.5 -226.6 -18.9 2,545.4 2,400.2 0.0 0.0   Net earnings   9.8 1.5 -355.6 -18.9 2,182.4 1,835.9 0.0 0.0   Pre-tax profit without non-rec. items   9.8 1.5 -227 -18.9 2,545 2,400 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   162 162 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -106 -104 -459 -478 1,704 3,540 3,414 3,414   Interest-bearing liabilities   -11.3 142 272 336 2,180 8,614 0.0 0.0   Balance sheet total (assets)   327 327 0.0 335 18,954 21,492 3,414 3,414   Net Debt   -19.1 134 272 336 1,669 7,503 -3,414 -3,414     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   482 282 76.3 -16.8 3,519 5,043 0.0 0.0   Gross profit growth   57.2% -41.5% -73.0% 0.0% 0.0% 43.3% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   327 327 0 335 18,954 21,492 3,414 3,414   Balance sheet change%   -24.4% 0.1% -100.0% 0.0% 5,553.7% 13.4% -84.1% 0.0%   Added value   11.0 4.6 -221.3 -18.8 3,237.5 3,586.8 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 -218 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   1.0 2.0 -1.0 -2.0 1.0 2.0 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 (%)   2.3% 1.6% -289.8% 111.5% 92.0% 71.1% 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 %   2.2% 1.1% -49.7% -1.5% 35.5% 20.1% 0.0% 0.0%   ROI %   -194.7% 7.0% -106.8% -3.1% 166.4% 50.6% 0.0% 0.0%   ROE %   2.6% 0.5% -217.6% -5.6% 214.0% 70.0% 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 %   -24.5% -24.2% -100.0% -58.8% 9.6% 17.6% 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, %   -173.6% 2,925.6% -164.0% -1,789.2% 51.6% 209.2% 0.0% 0.0%   Gearing %   10.7% -136.2% -59.3% -70.3% 127.9% 243.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -20.7% 4.6% 2.6% 0.0% 76.8% 30.7% 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   0.3 0.3 0.0 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   7.8 8.0 0.0 0.0 510.5 1,111.0 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   -295.8 -294.3 -459.0 -477.9 1,688.1 3,524.0 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   11 5 -221 -19 3,238 1,196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 5 -166 -19 3,238 1,196 0 0   EBIT / employee   11 5 -221 -19 3,238 1,196 0 0   Net earnings / employee   10 2 -356 -19 2,182 612 0 0