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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   7.1% 7.8% 1.7% 5.5% 5.0% 5.6% 19.5% 19.3%   Credit score (0-100)   35 33 74 40 43 39 6 7   Credit rating   BBB BB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 2.7 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   358 1,073 2,221 3,683 2,501 15.4 0.0 0.0   EBITDA   348 16.1 428 -167 -1,751 -271 0.0 0.0   EBIT   348 16.1 428 -167 -1,751 -271 0.0 0.0   Pre-tax profit (PTP)   346.1 12.5 424.9 -328.0 -2,835.2 -2,305.2 0.0 0.0   Net earnings   270.0 9.1 419.5 53.7 -2,015.5 -1,798.0 0.0 0.0   Pre-tax profit without non-rec. items   346 12.5 425 -328 -2,835 -2,305 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 18,649 3,439 0.0 0.0   Shareholders equity total   570 879 1,299 1,352 -663 -2,461 -9,265 -9,265   Interest-bearing liabilities   0.0 0.0 0.0 3,113 25,180 30,190 9,265 9,265   Balance sheet total (assets)   675 999 1,853 9,838 31,539 39,254 0.0 0.0   Net Debt   -644 -435 -150 2,413 24,893 27,551 9,265 9,265     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   358 1,073 2,221 3,683 2,501 15.4 0.0 0.0   Gross profit growth   0.0% 199.6% 107.1% 65.8% -32.1% -99.4% -100.0% 0.0%   Employees   0 1 3 3 5 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 66.7% -80.0% -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)   675 999 1,853 9,838 31,539 39,254 0 0   Balance sheet change%   0.0% 47.9% 85.5% 430.9% 220.6% 24.5% -100.0% 0.0%   Added value   348.0 16.1 428.3 -167.2 -1,751.4 -270.8 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 1,334 4,689 21,618 -15,908 -11,734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   97.2% 1.5% 19.3% -4.5% -70.0% -1,760.1% 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 %   51.5% 1.9% 30.0% -2.9% -8.3% -0.7% 0.0% 0.0%   ROI %   61.1% 2.2% 34.7% -4.8% -10.8% -0.9% 0.0% 0.0%   ROE %   47.4% 1.3% 38.5% 4.0% -12.3% -5.1% 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 %   84.4% 88.0% 70.1% 13.7% -2.1% -5.9% -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, %   -185.1% -2,712.1% -34.9% -1,443.4% -1,421.3% -10,175.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 230.2% -3,796.1% -1,226.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.3% 7.7% 7.4% 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   6.4 8.3 2.0 1.1 1.4 3.6 0.0 0.0   Current Ratio   6.4 8.3 2.0 1.1 1.4 3.6 0.0 0.0   Cash and cash equivalent   644.1 435.5 149.7 699.1 286.7 2,639.0 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   570.0 879.1 257.9 235.7 1,184.0 19,803.8 -4,632.3 -4,632.3   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   0 16 143 -56 -350 -271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 143 -56 -350 -271 0 0   EBIT / employee   0 16 143 -56 -350 -271 0 0   Net earnings / employee   0 9 140 18 -403 -1,798 0 0