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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% 0.6% 0.6%   Bankruptcy risk   13.9% 13.7% 0.5% 0.5% 1.6% 1.2% 7.0% 7.0%   Credit score (0-100)   17 17 99 99 75 81 35 35   Credit rating   BB BB AAA AAA A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 19,279.2 24,522.1 690.3 6,589.5 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 1,189 5,622 0 0 0 0 0   Gross profit   737 1,189 5,622 9,121 25,334 27,928 0.0 0.0   EBITDA   -697 497 8,475 7,355 23,366 23,771 0.0 0.0   EBIT   -697 497 8,475 7,355 23,366 23,771 0.0 0.0   Pre-tax profit (PTP)   -131,646.0 -230,708.0 4,416.0 27,505.0 -80,647.0 -44,766.0 0.0 0.0   Net earnings   -131,736.0 -230,708.0 4,416.0 27,505.0 -81,832.0 -46,185.0 0.0 0.0   Pre-tax profit without non-rec. items   -132,383 -230,708 4,416 27,505 -80,647 -44,766 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   -152,034 -189,610 188,651 240,418 250,059 210,165 196,020 196,020   Interest-bearing liabilities   54,598 56,203 58,099 54,443 9,779 9,578 0.0 0.0   Balance sheet total (assets)   13,784 13,300 303,789 352,408 334,364 318,274 196,020 196,020   Net Debt   54,578 56,064 54,915 48,435 552 7,647 -196,020 -196,020     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 1,189 5,622 0 0 0 0 0   Net sales growth   0.0% 0.0% 372.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   737 1,189 5,622 9,121 25,334 27,928 0.0 0.0   Gross profit growth   540.9% 61.3% 372.8% 62.2% 177.8% 10.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,784 13,300 303,789 352,408 334,364 318,274 196,020 196,020   Balance sheet change%   -76.5% -3.5% 2,184.1% 16.0% -5.1% -4.8% -38.4% 0.0%   Added value   -697.0 497.0 8,475.0 7,355.0 23,366.0 23,771.0 0.0 0.0   Added value %   0.0% 41.8% 150.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -54 -2 0 -162 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 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% 41.8% 150.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 41.8% 150.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -94.6% 41.8% 150.7% 80.6% 92.2% 85.1% 0.0% 0.0%   Net Earnings %   0.0% -19,403.5% 78.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -19,403.5% 78.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -19,403.5% 78.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -106.8% -123.9% 3.8% 8.9% -22.9% -13.3% 0.0% 0.0%   ROI %   -107.3% -124.3% 3.8% 8.9% -22.9% -13.4% 0.0% 0.0%   ROE %   -363.8% -1,703.6% 4.4% 12.8% -33.4% -20.1% 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 %   -91.7% -93.4% 62.5% 68.2% 74.8% 66.0% 100.0% 100.0%   Relative indebtedness %   0.0% 4,779.8% 1,076.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 4,768.1% 1,020.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,830.4% 11,280.5% 648.0% 658.5% 2.4% 32.2% 0.0% 0.0%   Gearing %   -35.9% -29.6% 30.8% 22.6% 3.9% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 9.2% 2.9% 6.6% 15.6% 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   0.0 0.0 0.1 0.1 6.7 8.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 6.7 8.5 0.0 0.0   Cash and cash equivalent   20.0 139.0 3,184.0 6,008.0 9,227.0 1,931.0 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 0.0 204.5 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% 26.9% 116.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -55,032.0 -56,512.0 -53,960.0 -48,255.0 66,780.0 95,607.0 0.0 0.0   Net working capital %   0.0% -4,752.9% -959.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0