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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% 1.1% 1.1%   Bankruptcy risk   26.9% 9.3% 12.7% 7.9% 6.9% 12.5% 16.6% 16.6%   Credit score (0-100)   3 28 18 29 34 18 11 11   Credit rating   B BB BB BB BBB BB 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   -120 644 408 -1,450 -2,971 -133 0.0 0.0   EBITDA   -427 362 128 -2,021 -3,801 -1,222 0.0 0.0   EBIT   -427 362 27.5 -2,181 -3,586 -4,767 0.0 0.0   Pre-tax profit (PTP)   -430.4 362.3 25.9 -2,184.3 -3,669.2 -4,914.2 0.0 0.0   Net earnings   -426.4 362.3 25.9 -2,182.3 -3,669.2 -4,918.2 0.0 0.0   Pre-tax profit without non-rec. items   -430 362 25.9 -2,184 -3,669 -4,914 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   0.0 560 3,348 3,949 3,390 540 0.0 0.0   Shareholders equity total   -218 144 170 3,588 7,218 200 150 150   Interest-bearing liabilities   0.0 33.7 74.5 5,808 247 697 0.0 0.0   Balance sheet total (assets)   731 822 3,610 10,503 9,600 1,363 150 150   Net Debt   -45.4 33.7 74.5 5,808 247 469 -150 -150     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   -120 644 408 -1,450 -2,971 -133 0.0 0.0   Gross profit growth   0.0% 0.0% -36.6% 0.0% -105.0% 95.5% 0.0% 0.0%   Employees   3 3 3 4 4 3 0 0   Employee growth %   200.0% 0.0% 0.0% 33.3% 0.0% -25.0% -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)   731 822 3,610 10,503 9,600 1,363 150 150   Balance sheet change%   6.5% 12.4% 339.4% 190.9% -8.6% -85.8% -89.0% 0.0%   Added value   -427.0 362.3 27.5 -2,092.0 -3,496.6 -1,652.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 560 2,788 512 -1,429 -5,965 -540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   356.0% 56.3% 6.7% 150.5% 120.7% 3,591.1% 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 %   -52.2% 41.1% 1.3% -30.9% -35.7% -86.8% 0.0% 0.0%   ROI %   -402.8% 409.2% 13.3% -45.3% -42.5% -113.8% 0.0% 0.0%   ROE %   -90.8% 82.8% 16.5% -116.2% -67.9% -132.6% 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 %   -23.0% 17.5% 4.7% 34.2% 75.2% 14.7% 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, %   10.6% 9.3% 58.4% -287.4% -6.5% -38.3% 0.0% 0.0%   Gearing %   0.0% 23.4% 43.9% 161.9% 3.4% 348.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.4% 3.9% 0.1% 2.8% 32.8% 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   0.3 0.4 0.1 1.8 0.3 0.5 0.0 0.0   Current Ratio   0.8 1.2 1.0 5.3 2.6 0.7 0.0 0.0   Cash and cash equivalent   45.4 0.0 0.0 0.0 0.0 228.9 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   -218.4 143.9 169.8 5,321.9 3,828.0 -339.8 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   -142 121 9 -523 -874 -551 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -142 121 43 -505 -950 -407 0 0   EBIT / employee   -142 121 9 -545 -897 -1,589 0 0   Net earnings / employee   -142 121 9 -546 -917 -1,639 0 0