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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% 1.2% 1.2%   Bankruptcy risk   6.1% 2.8% 3.4% 5.8% 3.8% 2.9% 12.7% 12.7%   Credit score (0-100)   40 60 53 38 50 58 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   -64 122 -30 -17 -1 -18 -18 -18   Gross profit   -75.0 112 540 -36.0 10.0 -13.7 0.0 0.0   EBITDA   -75.0 112 540 -197 10.0 -13.7 0.0 0.0   EBIT   -75.0 112 540 -197 10.0 -13.7 0.0 0.0   Pre-tax profit (PTP)   -77.0 103.0 449.0 -184.0 26.0 3.4 0.0 0.0   Net earnings   -78.0 103.0 339.0 -147.0 20.0 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   -77.0 103 449 -184 26.0 3.4 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   894 943 1,227 1,024 986 926 555 555   Interest-bearing liabilities   32.0 19.0 26.0 54.0 96.0 59.5 0.0 0.0   Balance sheet total (assets)   934 969 1,399 1,084 1,088 992 555 555   Net Debt   -282 -458 -580 -277 -220 -151 -555 -555     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   -64 122 -30 -17 -1 -18 -18 -18   Net sales growth   -143.2% -290.6% -124.6% -43.3% -94.1% 1,683.8% 0.0% 0.0%   Gross profit   -75.0 112 540 -36.0 10.0 -13.7 0.0 0.0   Gross profit growth   0.0% 0.0% 382.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   934 969 1,399 1,084 1,088 992 555 555   Balance sheet change%   -24.9% 3.7% 44.4% -22.5% 0.4% -8.9% -44.1% 0.0%   Added value   -75.0 112.0 540.0 -197.0 10.0 -13.7 0.0 0.0   Added value %   117.2% 91.8% -1,800.0% 1,158.8% -1,000.0% 77.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   117.2% 91.8% -1,800.0% 1,158.8% -1,000.0% 77.0% 0.0% 0.0%   EBIT %   0.0% 91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 547.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   121.9% 84.4% -1,130.0% 864.7% -2,000.0% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   121.9% 84.4% -1,130.0% 864.7% -2,000.0% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   120.3% 84.4% -1,496.7% 1,082.4% -2,600.0% -18.8% 0.0% 0.0%   ROA %   -6.7% 11.1% 46.3% -14.5% 2.6% 0.6% 0.0% 0.0%   ROI %   -6.7% 11.2% 48.9% -15.3% 2.6% 0.6% 0.0% 0.0%   ROE %   -7.3% 11.2% 31.2% -13.1% 2.0% -0.1% 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 %   95.7% 97.3% 87.7% 94.5% 90.6% 93.4% 100.0% 100.0%   Relative indebtedness %   -62.5% 21.3% -573.3% -352.9% -10,200.0% -367.5% 0.0% 0.0%   Relative net indebtedness %   428.1% -369.7% 1,446.7% 1,594.1% 21,400.0% 813.0% 3,109.4% 3,109.4%   Net int. bear. debt to EBITDA, %   376.0% -408.9% -107.4% 140.6% -2,200.0% 1,099.3% 0.0% 0.0%   Gearing %   3.6% 2.0% 2.1% 5.3% 9.7% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 11.8% 440.0% 10.0% 2.7% 3.9% 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   9.1 20.3 7.2 12.2 7.2 10.0 0.0 0.0   Current Ratio   9.1 20.3 7.2 12.2 7.2 10.0 0.0 0.0   Cash and cash equivalent   314.0 477.0 606.0 331.0 316.0 210.6 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 -1,034.2 -0.0 -0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   199.1 219.0 46.6 54.8 730.0 277.2 0.0 0.0   Current assets / Net sales %   -568.8% 432.0% -3,440.0% -4,311.8% -73,800.0% -3,692.8% -3,109.4% -3,109.4%   Net working capital   324.0 501.0 888.0 673.0 636.0 593.2 0.0 0.0   Net working capital %   -506.3% 410.7% -2,960.0% -3,958.8% -63,600.0% -3,325.4% 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 -17 -1 -18 0 0   Added value / employee   0 0 0 -197 10 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -197 10 -14 0 0   EBIT / employee   0 0 0 -197 10 -14 0 0   Net earnings / employee   0 0 0 -147 20 -1 0 0