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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% 3.7% 3.7%   Bankruptcy risk   10.9% 9.0% 6.5% 11.3% 12.8% 13.3% 18.0% 18.0%   Credit score (0-100)   24 29 36 20 17 16 8 8   Credit rating   BB BB BBB 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   -3.4 57.8 4.9 -55.1 -132 96.6 0.0 0.0   EBITDA   -28.3 57.8 4.9 -55.1 -132 96.6 0.0 0.0   EBIT   -28.3 57.8 4.9 -55.1 -132 96.6 0.0 0.0   Pre-tax profit (PTP)   -29.1 57.7 2.2 -58.1 -134.0 96.6 0.0 0.0   Net earnings   -29.1 57.7 2.2 -58.1 -134.0 177.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.1 57.7 2.2 -58.1 -134 96.6 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   -172 125 208 150 15.6 193 -207 -207   Interest-bearing liabilities   197 241 361 1.7 0.0 0.0 207 207   Balance sheet total (assets)   217 631 831 819 1,729 1,503 0.0 0.0   Net Debt   165 159 -154 -209 -997 -338 207 207     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   -3.4 57.8 4.9 -55.1 -132 96.6 0.0 0.0   Gross profit growth   95.8% 0.0% -91.4% 0.0% -139.2% 0.0% -100.0% 0.0%   Employees   0 0 1 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)   217 631 831 819 1,729 1,503 0 0   Balance sheet change%   210.7% 191.4% 31.6% -1.4% 111.1% -13.1% -100.0% 0.0%   Added value   -28.3 57.8 4.9 -55.1 -131.9 96.6 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 -1.0 -2.0 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 %   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 (%)   837.5% 100.0% 100.0% 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 %   -9.4% 11.3% 0.7% -6.7% -10.3% 6.0% 0.0% 0.0%   ROI %   -15.0% 20.5% 1.1% -15.3% -158.0% 92.6% 0.0% 0.0%   ROE %   -20.3% 33.7% 1.3% -32.5% -162.3% 170.1% 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 %   -44.3% 19.9% 25.0% 18.3% 0.9% 12.8% -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, %   -581.6% 275.6% -3,105.3% 379.3% 755.7% -349.9% 0.0% 0.0%   Gearing %   -114.2% 192.0% 173.8% 1.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.0% 0.9% 1.6% 259.0% 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   0.5 1.2 1.3 1.2 1.0 1.1 0.0 0.0   Current Ratio   0.5 1.2 1.3 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   32.1 81.5 514.5 210.8 997.0 337.9 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   -183.5 125.5 207.7 149.6 15.6 192.9 -103.5 -103.5   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 0 5 -55 -132 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5 -55 -132 97 0 0   EBIT / employee   0 0 5 -55 -132 97 0 0   Net earnings / employee   0 0 2 -58 -134 177 0 0