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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% 8.7% 8.7%   Bankruptcy risk   17.5% 5.6% 8.3% 16.1% 13.0% 14.8% 18.0% 18.0%   Credit score (0-100)   10 42 30 10 17 13 8 8   Credit rating   B BBB BB BB BB 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   3,374 10,065 1,808 1,272 2,301 4,312 0.0 0.0   EBITDA   -262 695 -224 -312 -121 81.0 0.0 0.0   EBIT   -286 674 -227 -312 -125 79.7 0.0 0.0   Pre-tax profit (PTP)   -287.7 668.9 -156.0 -303.4 -127.3 99.7 0.0 0.0   Net earnings   -224.9 518.1 -123.3 -329.4 -127.3 99.7 0.0 0.0   Pre-tax profit without non-rec. items   -288 669 -156 -303 -127 99.7 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   51.4 30.4 12.9 12.2 1.2 0.0 0.0 0.0   Shareholders equity total   -178 340 -42.5 -372 -499 -399 -479 -479   Interest-bearing liabilities   222 0.0 0.0 0.0 0.0 0.0 479 479   Balance sheet total (assets)   885 3,437 2,769 2,038 640 1,283 0.0 0.0   Net Debt   222 -1,818 -2,298 -353 -342 -591 479 479     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   3,374 10,065 1,808 1,272 2,301 4,312 0.0 0.0   Gross profit growth   -20.7% 198.3% -82.0% -29.6% 80.8% 87.4% -100.0% 0.0%   Employees   11 21 5 0 6 12 0 0   Employee growth %   -26.7% 90.9% -76.2% -100.0% 0.0% 100.0% -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)   885 3,437 2,769 2,038 640 1,283 0 0   Balance sheet change%   -4.2% 288.5% -19.4% -26.4% -68.6% 100.3% -100.0% 0.0%   Added value   -261.9 695.0 -223.6 -311.7 -123.9 81.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -42 -21 -1 -14 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -8.5% 6.7% -12.6% -24.6% -5.4% 1.8% 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 %   -28.6% 30.0% -4.7% -11.4% -7.0% 7.1% 0.0% 0.0%   ROI %   -211.9% 141.7% -39.8% -130.5% -54.4% 0.0% 0.0% 0.0%   ROE %   -48.3% 84.6% -7.9% -13.7% -9.5% 10.4% 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 %   -16.8% 9.9% -1.5% -15.4% -43.8% -23.7% -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, %   -84.6% -261.6% 1,027.7% 113.4% 282.7% -730.0% 0.0% 0.0%   Gearing %   -124.4% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.9% 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   0.8 1.3 1.0 1.0 0.9 1.0 0.0 0.0   Current Ratio   0.8 1.3 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 1,818.1 2,298.1 353.4 342.2 591.0 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   -229.7 701.3 -1,748.8 74.0 -40.8 60.2 -239.7 -239.7   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   -24 33 -45 0 -21 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 33 -45 0 -20 7 0 0   EBIT / employee   -26 32 -45 0 -21 7 0 0   Net earnings / employee   -20 25 -25 0 -21 8 0 0