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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   3.3% 3.3% 9.9% 1.6% 3.3% 5.7% 16.4% 16.4%   Credit score (0-100)   56 56 25 73 54 39 11 11   Credit rating   BBB BBB BB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 53.0 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   5,001 4,849 1,696 6,625 6,539 -2,768 0.0 0.0   EBITDA   467 614 -2,744 3,260 -1,509 -4,266 0.0 0.0   EBIT   397 540 -2,809 3,191 -1,564 -4,714 0.0 0.0   Pre-tax profit (PTP)   137.6 291.0 -3,020.4 3,123.6 -3,281.0 -6,649.1 0.0 0.0   Net earnings   137.6 291.0 -3,020.4 3,123.6 -3,281.0 -6,649.1 0.0 0.0   Pre-tax profit without non-rec. items   138 291 -3,020 3,124 -3,281 -6,649 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   465 391 304 296 973 0.0 0.0 0.0   Shareholders equity total   -2,901 -2,610 -5,630 4,191 910 -5,740 -6,250 -6,250   Interest-bearing liabilities   7,471 7,484 7,445 60,198 232,767 38,940 6,250 6,250   Balance sheet total (assets)   7,235 7,409 5,105 69,044 239,454 33,495 0.0 0.0   Net Debt   6,642 5,425 6,867 19,538 227,475 38,723 6,250 6,250     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   5,001 4,849 1,696 6,625 6,539 -2,768 0.0 0.0   Gross profit growth   44.8% -3.0% -65.0% 290.7% -1.3% 0.0% 0.0% 0.0%   Employees   6 6 6 5 7 2 0 0   Employee growth %   50.0% 0.0% 0.0% -16.7% 40.0% -71.4% -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)   7,235 7,409 5,105 69,044 239,454 33,495 0 0   Balance sheet change%   9.3% 2.4% -31.1% 1,252.6% 246.8% -86.0% -100.0% 0.0%   Added value   466.6 614.2 -2,744.5 3,259.8 -1,495.0 -4,266.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -149 -152 -77 622 -1,421 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 %   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 (%)   7.9% 11.1% -165.7% 48.2% -23.9% 170.3% 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 %   4.1% 5.4% -26.8% 8.4% 2.3% -2.0% 0.0% 0.0%   ROI %   5.2% 6.9% -36.0% 9.3% 2.4% -2.0% 0.0% 0.0%   ROE %   2.0% 4.0% -48.3% 67.2% -128.7% -38.7% 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 %   65.2% 67.7% 37.1% 6.1% 0.4% -14.6% -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, %   1,423.6% 883.2% -250.2% 599.4% -15,077.1% -907.6% 0.0% 0.0%   Gearing %   -257.5% -286.8% -132.2% 1,436.5% 25,592.4% -678.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 3.2% 0.6% 4.7% 2.9% 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   3.1 3.6 1.6 1.1 1.0 0.9 0.0 0.0   Current Ratio   2.9 3.2 1.5 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   828.4 2,058.8 577.2 40,659.4 5,292.2 217.5 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   4,398.7 4,844.4 1,637.6 3,600.4 -57.6 -5,779.6 -3,124.8 -3,124.8   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   78 102 -457 652 -214 -2,133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 102 -457 652 -216 -2,133 0 0   EBIT / employee   66 90 -468 638 -223 -2,357 0 0   Net earnings / employee   23 49 -503 625 -469 -3,325 0 0