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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 1.5% 0.8%   Bankruptcy risk   2.8% 2.3% 0.5% 1.0% 0.7% 1.4% 7.7% 7.6%   Credit score (0-100)   61 66 98 85 95 76 32 32   Credit rating   BBB BBB AA A AA A BB BB   Credit limit (kDKK)   0.1 6.8 42,051.2 25,075.6 47,837.9 3,277.7 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   38 -19 2 3 0 0 0 0   Gross profit   -154 -357 -389 -337 -304 -5,980 0.0 0.0   EBITDA   -154 -432 -539 -487 -454 -6,205 0.0 0.0   EBIT   -154 -432 -539 -487 -454 -6,205 0.0 0.0   Pre-tax profit (PTP)   -161.3 -629.1 33,967.1 -597.0 24,468.4 15,421.5 0.0 0.0   Net earnings   -160.6 -627.3 33,967.8 -833.3 24,468.4 15,423.4 0.0 0.0   Pre-tax profit without non-rec. items   -161 -629 33,967 -597 24,468 15,421 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   87,156 365,008 429,961 505,423 507,339 498,022 27,959 27,959   Interest-bearing liabilities   0.0 0.0 25.0 9.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,193 376,320 433,489 508,191 507,661 518,566 27,959 27,959   Net Debt   -623 -17,409 -628 -5,358 -4,293 -116 -27,959 -27,959     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   38 -19 2 3 0 0 0 0   Net sales growth   -213.5% -150.3% -111.6% 45.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   -154 -357 -389 -337 -304 -5,980 0.0 0.0   Gross profit growth   -174.1% -131.6% -9.1% 13.4% 9.8% -1,864.7% 0.0% 0.0%   Employees   1 3 1 1 1 1 0 0   Employee growth %   0.0% 200.0% -66.7% 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)   88,193 376,320 433,489 508,191 507,661 518,566 27,959 27,959   Balance sheet change%   1,584.3% 326.7% 15.2% 17.2% -0.1% 2.1% -94.6% 0.0%   Added value   -154.1 -431.8 -539.3 -487.3 -454.4 -6,204.7 0.0 0.0   Added value %   -409.8% 2,282.5% -24,524.6% -15,275.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -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 %   -409.8% 2,282.5% -24,524.6% -15,275.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -409.8% 0.0% -24,524.6% -15,275.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 121.0% 138.5% 144.5% 149.3% 103.8% 0.0% 0.0%   Net Earnings %   -427.0% 3,315.6% 1,544,691.0% -26,121.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -427.0% 3,315.6% 1,544,691.0% -26,121.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -428.9% 3,325.2% 1,544,663.0% -18,715.4% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.3% -0.2% 8.4% -0.1% 4.8% 3.0% 0.0% 0.0%   ROI %   -0.3% -0.2% 8.6% -0.1% 4.9% 3.1% 0.0% 0.0%   ROE %   -0.3% -0.3% 8.5% -0.2% 4.8% 3.1% 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 %   98.8% 97.0% 99.2% 99.5% 99.9% 96.0% 100.0% 100.0%   Relative indebtedness %   2,758.2% -59,790.7% 160,435.2% 86,760.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,100.5% 32,226.2% 130,738.5% -81,499.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   404.5% 4,031.4% 116.5% 1,099.6% 944.9% 1.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,148.0% 639.7% 3,343.2% 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   14.0 2.1 9.4 6.9 30.6 0.0 0.0 0.0   Current Ratio   14.0 2.1 9.4 6.9 30.6 0.0 0.0 0.0   Cash and cash equivalent   623.3 17,408.7 653.0 5,367.5 4,293.3 116.3 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)   1,974.9 1,603.4 52.4 62.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   38,552.4% -122,819.4% 1,514,263.1% 598,260.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,459.7 11,924.4 29,770.7 16,316.8 9,548.9 -20,061.6 0.0 0.0   Net working capital %   35,794.2% -63,028.7% 1,353,827.9% 511,499.4% 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   38 -6 2 3 0 0 0 0   Added value / employee   -154 -144 -539 -487 -454 -6,205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -154 -144 -539 -487 -454 -6,205 0 0   EBIT / employee   -154 -144 -539 -487 -454 -6,205 0 0   Net earnings / employee   -161 -209 33,968 -833 24,468 15,423 0 0