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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% 2.7% 2.7%   Bankruptcy risk   13.4% 8.7% 6.4% 4.9% 4.5% 5.7% 14.5% 14.3%   Credit score (0-100)   22 39 48 52 55 42 3 3   Credit rating   B BB 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   307 743 839 1,652 1,865 1,074 0.0 0.0   EBITDA   -500 33.4 171 739 820 106 0.0 0.0   EBIT   -500 33.4 171 739 820 106 0.0 0.0   Pre-tax profit (PTP)   -633.5 -9.5 109.1 682.2 772.8 70.1 0.0 0.0   Net earnings   -633.5 -9.5 109.1 1,008.4 589.7 57.3 0.0 0.0   Pre-tax profit without non-rec. items   -633 -9.5 109 682 773 70.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,319 -2,329 -2,220 -1,211 -622 -564 -614 -614   Interest-bearing liabilities   2,409 2,749 2,554 2,146 2,183 1,717 614 614   Balance sheet total (assets)   329 646 644 1,388 1,869 1,437 0.0 0.0   Net Debt   2,359 2,566 2,262 1,945 995 792 614 614     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   307 743 839 1,652 1,865 1,074 0.0 0.0   Gross profit growth   36.3% 142.4% 12.9% 96.9% 12.9% -42.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   329 646 644 1,388 1,869 1,437 0 0   Balance sheet change%   -40.1% 96.5% -0.4% 115.7% 34.6% -23.1% -100.0% 0.0%   Added value   -500.0 33.4 171.2 738.8 819.7 105.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -163.1% 4.5% 20.4% 44.7% 44.0% 9.8% 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 %   -20.4% 1.2% 5.9% 27.1% 32.2% 4.7% 0.0% 0.0%   ROI %   -22.9% 1.3% 6.4% 31.3% 37.9% 5.4% 0.0% 0.0%   ROE %   -144.4% -2.0% 16.9% 99.3% 36.2% 3.5% 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 %   -87.6% -78.3% -77.5% -46.6% -25.0% -28.2% -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, %   -471.8% 7,693.0% 1,320.9% 263.2% 121.4% 748.8% 0.0% 0.0%   Gearing %   -103.9% -118.1% -115.0% -177.2% -351.2% -304.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 1.7% 2.3% 2.4% 2.2% 1.8% 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   1.4 3.0 2.1 3.0 6.0 4.9 0.0 0.0   Current Ratio   1.4 3.0 2.1 3.0 6.0 4.9 0.0 0.0   Cash and cash equivalent   50.0 182.8 291.6 201.1 1,188.1 925.4 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   88.9 427.4 319.3 898.0 1,525.5 1,116.9 -307.1 -307.1   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   -250 17 86 369 410 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -250 17 86 369 410 53 0 0   EBIT / employee   -250 17 86 369 410 53 0 0   Net earnings / employee   -317 -5 55 504 295 29 0 0