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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   17.5% 6.7% 7.5% 8.9% 11.3% 2.2% 8.9% 8.9%   Credit score (0-100)   10 37 32 26 21 65 28 28   Credit rating   B BBB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   2,504 0 0 0 0 0 0 0   Gross profit   -177 1,363 2,042 1,866 2,598 10,068 0.0 0.0   EBITDA   -177 181 -170 -145 94.8 4,309 0.0 0.0   EBIT   -177 181 -170 -145 94.8 4,309 0.0 0.0   Pre-tax profit (PTP)   -125.3 178.5 -169.7 -152.7 93.0 4,299.6 0.0 0.0   Net earnings   -99.8 127.8 -167.6 -135.2 46.5 3,280.0 0.0 0.0   Pre-tax profit without non-rec. items   -125 178 -170 -153 93.0 4,300 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   87.4 331 163 28.1 74.6 3,355 2,815 2,815   Interest-bearing liabilities   14.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   174 843 773 828 738 5,505 2,815 2,815   Net Debt   -86.6 -231 -331 -243 -141 -5,018 -2,815 -2,815     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   2,504 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -177 1,363 2,042 1,866 2,598 10,068 0.0 0.0   Gross profit growth   0.0% 0.0% 49.8% -8.6% 39.3% 287.5% -100.0% 0.0%   Employees   0 1 1 1 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)   174 843 773 828 738 5,505 2,815 2,815   Balance sheet change%   -75.8% 383.4% -8.3% 7.1% -10.9% 646.4% -48.9% 0.0%   Added value   -176.9 180.6 -169.9 -144.6 94.8 4,309.1 0.0 0.0   Added value %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 13.3% -8.3% -7.8% 3.7% 42.8% 0.0% 0.0%   Net Earnings %   -4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -27.7% 35.5% -20.5% -18.1% 12.1% 138.8% 0.0% 0.0%   ROI %   -85.6% 83.4% -67.0% -95.8% 88.9% 252.7% 0.0% 0.0%   ROE %   -72.7% 61.1% -67.8% -141.2% 90.4% 191.3% 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 %   50.1% 39.3% 21.1% 3.4% 10.1% 60.9% 100.0% 100.0%   Relative indebtedness %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   49.0% -128.1% 194.8% 168.0% -148.2% -116.4% 0.0% 0.0%   Gearing %   17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 29.2% 0.0% 0.0% 0.0% 0.0% 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   2.0 1.6 1.3 1.2 1.3 2.5 0.0 0.0   Current Ratio   2.0 1.6 1.3 1.2 1.3 2.5 0.0 0.0   Cash and cash equivalent   101.5 231.4 330.9 243.0 140.6 5,017.7 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)   6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   87.4 330.9 163.3 138.7 169.4 3,266.4 0.0 0.0   Net working capital %   3.5% 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   0 181 -170 -145 95 4,309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 -170 -145 95 4,309 0 0   EBIT / employee   0 181 -170 -145 95 4,309 0 0   Net earnings / employee   0 128 -168 -135 46 3,280 0 0