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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% 1.6% 1.6%   Bankruptcy risk   1.3% 3.1% 2.8% 3.2% 5.0% 5.9% 6.2% 6.2%   Credit score (0-100)   82 58 59 54 43 38 38 38   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   141.1 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   0 524 10,838 5,868 1,359 6,411 6,411 6,411   Gross profit   -693 -3,346 -981 796 -1,569 -399 0.0 0.0   EBITDA   -891 -8,327 -2,102 -5,784 -12,758 -10,882 0.0 0.0   EBIT   -891 -8,327 -2,102 -5,784 -12,758 -10,882 0.0 0.0   Pre-tax profit (PTP)   -270.0 19,207.7 -3,480.6 -6,161.2 -12,970.2 -11,187.9 0.0 0.0   Net earnings   78.6 21,164.2 -2,924.3 -4,490.6 -10,112.8 -13,444.4 0.0 0.0   Pre-tax profit without non-rec. items   -270 19,642 -3,481 -6,161 -12,970 -11,188 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 1,489 2,098 2,863 2,595 1,553 0.0 0.0   Shareholders equity total   9,147 30,311 16,856 41,684 36,158 28,743 6,714 6,714   Interest-bearing liabilities   21,015 1,713 4,977 2,559 1,851 7,588 0.0 0.0   Balance sheet total (assets)   35,723 45,535 37,725 50,728 40,592 46,412 6,714 6,714   Net Debt   21,015 -496 3,039 -12,281 -1,977 2,418 -6,714 -6,714     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   0 524 10,838 5,868 1,359 6,411 6,411 6,411   Net sales growth   0.0% 0.0% 1,968.1% -45.9% -76.8% 371.7% 0.0% 0.0%   Gross profit   -693 -3,346 -981 796 -1,569 -399 0.0 0.0   Gross profit growth   -300.0% -382.5% 70.7% 0.0% 0.0% 74.6% 0.0% 0.0%   Employees   1 3 9 9 10 10 0 0   Employee growth %   0.0% 200.0% 200.0% 0.0% 11.1% 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)   35,723 45,535 37,725 50,728 40,592 46,412 6,714 6,714   Balance sheet change%   18.4% 27.5% -17.2% 34.5% -20.0% 14.3% -85.5% 0.0%   Added value   -891.2 -8,327.2 -2,101.6 -5,784.3 -12,758.2 -10,882.2 0.0 0.0   Added value %   0.0% -1,589.0% -19.4% -98.6% -938.8% -169.8% 0.0% 0.0%   Investments   4,065 1,308 1,340 5,728 1,731 1,807 -32,033 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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% -1,589.0% -19.4% -98.6% -938.8% -169.8% 0.0% 0.0%   EBIT %   0.0% -1,589.0% -19.4% -98.6% -938.8% -169.8% 0.0% 0.0%   EBIT to gross profit (%)   128.5% 248.9% 214.2% -726.5% 813.1% 2,726.6% 0.0% 0.0%   Net Earnings %   0.0% 4,038.5% -27.0% -76.5% -744.2% -209.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4,038.5% -27.0% -76.5% -744.2% -209.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3,748.0% -32.1% -105.0% -954.4% -174.5% 0.0% 0.0%   ROA %   1.4% 49.3% -7.0% -13.0% -27.9% -25.0% 0.0% 0.0%   ROI %   1.4% 58.8% -9.4% -16.1% -30.2% -28.7% 0.0% 0.0%   ROE %   0.9% 107.3% -12.4% -15.3% -26.0% -41.4% 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 %   31.1% 81.7% 48.3% 82.2% 89.1% 61.9% 100.0% 100.0%   Relative indebtedness %   0.0% 2,142.1% 171.6% 125.9% 326.3% 257.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,720.6% 153.7% -126.9% 44.6% 176.5% -104.7% -104.7%   Net int. bear. debt to EBITDA, %   -2,358.0% 6.0% -144.6% 212.3% 15.5% -22.2% 0.0% 0.0%   Gearing %   229.7% 5.7% 29.5% 6.1% 5.1% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 11.1% 17.4% 11.1% 9.6% 6.6% 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   0.1 6.8 1.0 3.4 1.8 1.5 0.0 0.0   Current Ratio   0.1 2.5 0.9 3.8 2.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 2,208.7 1,938.3 14,840.2 3,827.6 5,170.1 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 14.3 200.3 67.6 164.1 2.8 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% 4,408.6% 136.6% 376.2% 750.7% 222.9% 104.7% 104.7%   Net working capital   -18,514.6 13,860.9 -890.8 16,295.0 6,248.7 5,924.5 0.0 0.0   Net working capital %   0.0% 2,644.9% -8.2% 277.7% 459.8% 92.4% 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   0 175 1,204 652 136 641 0 0   Added value / employee   -891 -2,776 -234 -643 -1,276 -1,088 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -891 -2,776 -234 -643 -1,276 -1,088 0 0   EBIT / employee   -891 -2,776 -234 -643 -1,276 -1,088 0 0   Net earnings / employee   79 7,055 -325 -499 -1,011 -1,344 0 0