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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% 3.5% 3.5%   Bankruptcy risk   28.5% 5.2% 7.0% 21.2% 21.2% 17.4% 15.8% 15.5%   Credit score (0-100)   2 44 34 4 4 8 12 13   Credit rating   B BBB BBB B B B 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   0 0 0 0 0 0 0 0   Gross profit   -744 445 1,352 -1,227 65,732 179 0.0 0.0   EBITDA   -744 445 1,352 -1,227 65,732 179 0.0 0.0   EBIT   -788 401 1,308 -1,227 65,732 179 0.0 0.0   Pre-tax profit (PTP)   -968.1 194.6 1,143.0 -1,407.3 58,313.0 164.4 0.0 0.0   Net earnings   -755.1 164.1 1,040.0 -1,103.6 -693,393.0 164.4 0.0 0.0   Pre-tax profit without non-rec. items   -968 195 1,143 -1,407 58,313 164 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   -1,617 -1,453 -414 -1,517 -2,210,599 398 257 257   Interest-bearing liabilities   114 1,745 1,486 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   900 920 2,439 1,655 528,136 432 257 257   Net Debt   -35.4 1,320 -362 -860 -506,136 -30.0 -257 -257     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   -744 445 1,352 -1,227 65,732 179 0.0 0.0   Gross profit growth   75.7% 0.0% 203.6% 0.0% 0.0% -99.7% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   900 920 2,439 1,655 528,136 432 257 257   Balance sheet change%   -46.5% 2.1% 165.2% -32.2% 31,817.8% -99.9% -40.5% 0.0%   Added value   -743.6 445.3 1,352.0 -1,226.7 65,732.0 178.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -88 -88 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 -1.0 1.0 2.0 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 (%)   105.9% 90.1% 96.7% 100.0% 100.0% 100.0% 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 %   -31.1% 16.4% 50.1% -40.7% 4.8% 0.0% 0.0% 0.0%   ROI %   -59.6% 21.8% 58.7% -115.2% 0.0% 89.7% 0.0% 0.0%   ROE %   -58.4% 18.0% 61.9% -53.9% -261.8% 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 %   -64.2% -61.2% -14.5% -47.8% -80.7% 92.2% 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, %   4.8% 296.4% -26.8% 70.1% -770.0% -16.8% 0.0% 0.0%   Gearing %   -7.1% -120.1% -358.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   282.3% 22.2% 10.2% 24.3% 0.0% 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   0.6 0.5 1.1 1.9 0.5 12.8 0.0 0.0   Current Ratio   0.6 0.5 1.1 1.9 0.5 12.8 0.0 0.0   Cash and cash equivalent   149.8 425.4 1,848.0 860.4 506,136.0 30.0 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   -453.2 -919.5 230.0 783.4 -460,599.0 398.3 0.0 0.0   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   -744 445 1,352 0 65,732 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -744 445 1,352 0 65,732 179 0 0   EBIT / employee   -788 401 1,308 0 65,732 179 0 0   Net earnings / employee   -755 164 1,040 0 -693,393 164 0 0