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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% 1.8% 1.8%   Bankruptcy risk   25.4% 6.4% 8.5% 7.6% 2.8% 3.3% 20.9% 20.6%   Credit score (0-100)   3 38 29 31 59 49 1 1   Credit rating   C BB B BB BB BB C C   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   162 1,905 1,437 1,713 2,030 1,728 0.0 0.0   EBITDA   -1,106 699 350 571 772 547 0.0 0.0   EBIT   -1,106 699 350 571 772 547 0.0 0.0   Pre-tax profit (PTP)   -1,164.0 662.0 287.7 521.7 728.2 517.0 0.0 0.0   Net earnings   -1,164.0 662.0 287.7 552.0 925.6 403.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,164 662 288 522 728 517 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   203 145 311 286 244 202 0.0 0.0   Shareholders equity total   -2,405 -1,743 -1,455 -903 22.4 425 225 225   Interest-bearing liabilities   1,834 1,798 1,956 1,905 1,404 1,343 0.0 0.0   Balance sheet total (assets)   1,454 1,749 2,284 2,943 3,055 3,470 225 225   Net Debt   1,497 1,039 656 247 -235 -917 -225 -225     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   162 1,905 1,437 1,713 2,030 1,728 0.0 0.0   Gross profit growth   -39.2% 1,077.0% -24.6% 19.2% 18.5% -14.9% -100.0% 0.0%   Employees   4 4 3 3 2 2 0 0   Employee growth %   -20.0% 0.0% -25.0% 0.0% -33.3% 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)   1,454 1,749 2,284 2,943 3,055 3,470 225 225   Balance sheet change%   19.8% 20.3% 30.6% 28.9% 3.8% 13.6% -93.5% 0.0%   Added value   -1,105.9 698.7 349.7 570.9 772.0 546.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -58 166 -24 -42 -42 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -683.2% 36.7% 24.3% 33.3% 38.0% 31.6% 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 %   -35.0% 19.0% 9.7% 15.1% 22.4% 16.8% 0.0% 0.0%   ROI %   -81.8% 38.5% 18.7% 29.6% 46.3% 34.3% 0.0% 0.0%   ROE %   -87.3% 41.3% 14.3% 21.1% 62.4% 180.0% 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 %   -63.5% -51.4% -40.0% -24.1% 0.7% 12.6% 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, %   -135.4% 148.7% 187.6% 43.3% -30.4% -167.7% 0.0% 0.0%   Gearing %   -76.3% -103.2% -134.4% -210.9% 6,269.3% 315.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.1% 3.3% 2.6% 2.7% 2.3% 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 0.5 0.6 0.7 1.0 1.1 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   336.9 758.9 1,300.1 1,657.7 1,639.2 2,260.5 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   -2,507.8 -1,838.1 -1,590.2 -1,071.8 -156.8 226.4 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   -276 175 117 190 386 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -276 175 117 190 386 273 0 0   EBIT / employee   -276 175 117 190 386 273 0 0   Net earnings / employee   -291 165 96 184 463 202 0 0