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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% 1.5% 1.5%   Bankruptcy risk   2.4% 0.7% 1.7% 2.5% 1.7% 3.3% 7.3% 7.3%   Credit score (0-100)   66 95 74 60 72 53 33 33   Credit rating   BBB AA A BBB A BBB BBB BBB   Credit limit (kDKK)   1.1 10,162.1 153.5 0.3 73.8 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   7,168 23,495 22,643 23,280 22,744 20,629 20,629 20,629   Gross profit   -15,832 2,551 140 44.0 3,316 -11,033 0.0 0.0   EBITDA   -6,297 103 -2,596 -2,551 -5,821 -14,778 0.0 0.0   EBIT   -18,158 103 -2,596 -2,551 -5,821 -14,778 0.0 0.0   Pre-tax profit (PTP)   -18,029.0 107.0 -2,697.0 -3,061.0 -7,649.0 -20,333.0 0.0 0.0   Net earnings   -2,481.0 107.0 -2,697.0 -3,061.0 -7,649.0 -20,333.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,029 69.0 -2,696 -3,044 -7,649 -20,333 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   108,987 103,096 142,186 244,787 352,974 349,177 0.0 0.0   Shareholders equity total   107,552 104,083 101,386 98,325 90,677 70,343 60,343 60,343   Interest-bearing liabilities   12,457 13,712 64,292 133,148 264,562 275,996 0.0 0.0   Balance sheet total (assets)   124,199 128,450 183,173 262,574 370,436 353,968 60,343 60,343   Net Debt   8,798 811 39,161 132,881 264,562 275,996 -60,343 -60,343     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   7,168 23,495 22,643 23,280 22,744 20,629 20,629 20,629   Net sales growth   -78.3% 227.8% -3.6% 2.8% -2.3% -9.3% 0.0% 0.0%   Gross profit   -15,832 2,551 140 44.0 3,316 -11,033 0.0 0.0   Gross profit growth   0.0% 0.0% -94.5% -68.6% 7,436.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   124,199 128,450 183,173 262,574 370,436 353,968 60,343 60,343   Balance sheet change%   -13.5% 3.4% 42.6% 43.3% 41.1% -4.4% -83.0% 0.0%   Added value   -6,297.0 103.0 -2,596.0 -2,551.0 -5,821.0 -14,778.0 0.0 0.0   Added value %   -87.8% 0.4% -11.5% -11.0% -25.6% -71.6% 0.0% 0.0%   Investments   -11,964 -5,891 39,090 102,601 108,187 -3,797 -349,177 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -87.8% 0.4% -11.5% -11.0% -25.6% -71.6% 0.0% 0.0%   EBIT %   -253.3% 0.4% -11.5% -11.0% -25.6% -71.6% 0.0% 0.0%   EBIT to gross profit (%)   114.7% 4.0% -1,854.3% -5,797.7% -175.5% 133.9% 0.0% 0.0%   Net Earnings %   -34.6% 0.5% -11.9% -13.1% -33.6% -98.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   130.9% 0.5% -11.9% -13.1% -33.6% -98.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -251.5% 0.3% -11.9% -13.1% -33.6% -98.6% 0.0% 0.0%   ROA %   -13.3% 0.3% -1.5% -1.1% -1.8% -4.1% 0.0% 0.0%   ROI %   -14.0% 0.3% -1.7% -1.3% -1.9% -3.7% 0.0% 0.0%   ROE %   -2.3% 0.1% -2.6% -3.1% -8.1% -25.3% 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 %   86.6% 81.0% 55.3% 37.4% 24.5% 19.9% 100.0% 100.0%   Relative indebtedness %   232.2% 88.5% 344.6% 689.4% 1,144.4% 989.8% 0.0% 0.0%   Relative net indebtedness %   181.2% 33.6% 233.6% 688.2% 1,144.4% 989.8% -292.5% -292.5%   Net int. bear. debt to EBITDA, %   -139.7% 787.4% -1,508.5% -5,209.0% -4,545.0% -1,867.6% 0.0% 0.0%   Gearing %   11.6% 13.2% 63.4% 135.4% 291.8% 392.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.3% 0.8% 0.5% 0.9% 2.1% 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   2.8 5.8 2.8 0.6 14.1 2.0 0.0 0.0   Current Ratio   2.8 5.8 2.8 0.6 14.1 2.0 0.0 0.0   Cash and cash equivalent   3,659.0 12,901.0 25,131.0 267.0 0.0 0.0 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)   35.4 7.3 7.8 5.6 3.6 0.7 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 %   212.2% 107.9% 181.0% 76.4% 76.8% 23.2% 292.5% 292.5%   Net working capital   9,704.0 20,983.0 26,287.0 -11,306.0 16,225.0 2,398.0 0.0 0.0   Net working capital %   135.4% 89.3% 116.1% -48.6% 71.3% 11.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0