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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   19.2% 16.0% 7.8% 28.0% 8.8% 14.3% 14.5% 14.3%   Credit score (0-100)   7 12 31 1 27 11 2 3   Credit rating   C B B C B B B B   Credit limit (kDKK)   -0.0 -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 0 0 0 0 0 0 0   Gross profit   1,213 728,073 2,689 -375 1,857 1,910 0.0 0.0   EBITDA   -54.4 -734,605 1,478 -1,573 649 569 0.0 0.0   EBIT   -144 -761,730 1,468 -1,580 564 498 0.0 0.0   Pre-tax profit (PTP)   -242.8 -899,036.0 1,256.8 -1,596.8 515.6 -74.5 0.0 0.0   Net earnings   -235.2 -684,776.0 981.9 -1,596.8 515.6 -74.5 0.0 0.0   Pre-tax profit without non-rec. items   -243 -899,036 1,257 -1,597 516 -74.5 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   36.8 9,659 45.1 37.9 223 160 0.0 0.0   Shareholders equity total   -459 -1,143,313 -161 -1,758 -1,243 -1,360 -1,490 -1,490   Interest-bearing liabilities   0.0 477,538 644 1,319 634 298 1,490 1,490   Balance sheet total (assets)   1,776 1,377,807 3,282 1,371 1,563 2,378 0.0 0.0   Net Debt   -228 446,454 38.8 1,319 427 -221 1,490 1,490     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   1,213 728,073 2,689 -375 1,857 1,910 0.0 0.0   Gross profit growth   30.4% 59,908.0% -99.6% 0.0% 0.0% 2.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,776 1,377,807 3,282 1,371 1,563 2,378 0 0   Balance sheet change%   -5.9% 77,495.8% -99.8% -58.2% 14.0% 52.2% -100.0% 0.0%   Added value   -54.4 -734,605.0 1,478.4 -1,573.1 571.6 569.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -17,503 -9,624 -14 100 -134 -160 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 (%)   -11.9% -104.6% 54.6% 421.5% 30.4% 26.1% 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 %   -6.6% -60.4% 0.1% -48.0% 19.1% 16.0% 0.0% 0.0%   ROI %   -87.7% -319.0% 0.6% -160.8% 57.9% 112.3% 0.0% 0.0%   ROE %   -12.8% -99.3% 0.1% -68.6% 35.2% -3.8% 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 %   -20.5% -45.3% -4.7% -56.2% -44.3% -36.4% -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, %   419.6% -60.8% 2.6% -83.8% 65.7% -38.8% 0.0% 0.0%   Gearing %   0.0% -41.8% -399.2% -75.0% -51.0% -21.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.1% 57.5% 0.1% 1.9% 5.1% 128.3% 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   0.5 0.3 0.7 0.3 0.2 0.4 0.0 0.0   Current Ratio   0.7 0.5 0.8 0.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   228.2 31,084.0 605.6 0.1 207.7 518.7 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)   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   -714.1 -1,371,763.0 -639.5 -1,104.4 -1,744.1 -1,952.9 -745.0 -745.0   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   -27 -367,303 739 -787 286 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 -367,303 739 -787 325 285 0 0   EBIT / employee   -72 -380,865 734 -790 282 249 0 0   Net earnings / employee   -118 -342,388 491 -798 258 -37 0 0