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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% 3.2% 3.2%   Bankruptcy risk   7.1% 8.9% 7.6% 15.8% 18.2% 8.2% 18.0% 18.0%   Credit score (0-100)   35 29 32 11 7 29 8 8   Credit rating   BBB BB BB BB B BB 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   -12.8 31.8 58.5 -55.1 90.0 675 0.0 0.0   EBITDA   4.7 3.5 19.1 -163 -225 309 0.0 0.0   EBIT   -13.9 -14.7 16.6 -163 -238 295 0.0 0.0   Pre-tax profit (PTP)   -16.5 -18.0 12.4 -177.6 -247.8 294.9 0.0 0.0   Net earnings   -13.5 -14.2 8.4 -201.9 -247.8 294.9 0.0 0.0   Pre-tax profit without non-rec. items   -16.5 -18.0 12.4 -178 -248 295 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   20.6 2.4 0.0 0.0 27.3 13.6 0.0 0.0   Shareholders equity total   60.7 46.5 54.9 -147 -395 -99.9 -180 -180   Interest-bearing liabilities   3.2 3.1 3.1 0.0 0.0 19.2 180 180   Balance sheet total (assets)   910 286 1,771 1,436 972 1,260 0.0 0.0   Net Debt   -859 -161 -1,711 -1,320 -886 -474 180 180     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   -12.8 31.8 58.5 -55.1 90.0 675 0.0 0.0   Gross profit growth   0.0% 0.0% 84.3% 0.0% 0.0% 650.4% -100.0% 0.0%   Employees   1 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)   910 286 1,771 1,436 972 1,260 0 0   Balance sheet change%   -45.3% -68.5% 518.3% -19.0% -32.3% 29.7% -100.0% 0.0%   Added value   4.7 3.5 19.1 -162.8 -238.3 308.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -36 -5 0 14 -27 -14 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 -2.0 1.0 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 (%)   109.0% -46.3% 28.4% 295.6% -264.9% 43.7% 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 %   -1.1% -2.5% 1.6% -9.7% -16.2% 21.6% 0.0% 0.0%   ROI %   -16.1% -25.9% 30.9% -560.9% 0.0% 3,077.5% 0.0% 0.0%   ROE %   -20.0% -26.5% 16.6% -27.1% -20.6% 26.4% 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 %   55.7% 33.5% 44.5% -175.9% -1,159.0% -86.9% -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, %   -18,236.9% -4,605.5% -8,975.1% 810.8% 394.4% -153.5% 0.0% 0.0%   Gearing %   5.2% 6.7% 5.7% 0.0% 0.0% -19.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 103.5% 135.5% 946.7% 0.0% 0.2% 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   18.4 3.1 25.9 17.2 27.7 10.8 0.0 0.0   Current Ratio   1.0 1.2 1.0 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   862.5 163.8 1,713.8 1,320.0 886.2 492.9 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   40.0 44.0 54.9 -147.0 -422.1 -113.5 -90.0 -90.0   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   5 3 19 -163 -238 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 3 19 -163 -225 309 0 0   EBIT / employee   -14 -15 17 -163 -238 295 0 0   Net earnings / employee   -13 -14 8 -202 -248 295 0 0