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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.5% 2.0% 1.7% 9.3% 7.3% 4.2% 13.9% 13.9%   Credit score (0-100)   25 70 73 25 32 47 16 16   Credit rating   BB A A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 3.5 -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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48.2 15.5 109 4.7 -0.0 49.5 0.0 0.0   EBITDA   98.2 2,215 50.6 -133 -0.0 49.5 0.0 0.0   EBIT   -3,102 1,115 551 -1,283 -0.0 33.2 0.0 0.0   Pre-tax profit (PTP)   -3,090.7 1,042.3 1,721.0 -2,441.7 -7.0 20.8 0.0 0.0   Net earnings   -3,112.1 1,036.3 1,692.7 -2,441.7 -7.0 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,106 1,042 1,721 -2,442 -35.2 20.8 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 2023/4 2023 2024/4 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   1,363 2,399 2,591 150 100 113 -1,387 -1,387   Interest-bearing liabilities   0.0 0.0 727 113 9.3 332 1,533 1,533   Balance sheet total (assets)   2,226 3,636 3,360 353 120 864 146 146   Net Debt   -3.2 -527 722 105 8.2 275 1,533 1,533     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   48.2 15.5 109 4.7 -0.0 49.5 0.0 0.0   Gross profit growth   0.0% -68.0% 602.5% -95.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,226 3,636 3,360 353 120 864 146 146   Balance sheet change%   -46.3% 63.4% -7.6% -89.5% -66.1% 621.3% -83.0% 0.0%   Added value   98.2 2,215.5 550.6 -1,283.3 -0.0 49.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,200 -1,100 0 0 0 130 0 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 (%)   -6,428.6% 7,215.1% 507.0% -27,486.0% 100.0% 67.1% 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 %   -97.0% 35.6% 49.2% -131.5% -17.9% 6.8% 0.0% 0.0%   ROI %   -352.6% 55.4% 60.0% -135.7% -22.7% 12.0% 0.0% 0.0%   ROE %   -361.4% 55.1% 67.8% -178.2% -5.6% 12.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   61.2% 66.0% 77.1% 42.4% 83.7% 13.1% -90.4% -90.4%   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, %   -3.2% -23.8% 1,427.2% -78.6% -32,636.0% 555.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.0% 75.2% 9.3% 293.0% -110.6% -110.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.1% 0.0% 0.3% 0.1% -11.5% 7.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.1 1.6 0.5 1.7 5.8 0.7 0.0 0.0   Current Ratio   2.1 1.6 0.5 1.7 5.8 1.0 0.0 0.0   Cash and cash equivalent   3.2 526.6 4.5 7.9 1.1 57.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   952.0 773.5 -353.6 139.8 93.8 -33.0 -766.5 -766.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 49 0 0   EBIT / employee   0 0 0 0 -0 33 0 0   Net earnings / employee   0 0 0 0 -7 13 0 0