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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% 3.3% 3.3%   Bankruptcy risk   2.1% 5.1% 4.6% 3.8% 3.3% 1.3% 4.8% 4.4%   Credit score (0-100)   69 44 46 49 54 79 45 47   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 565.2 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   1,964 5,078 4,138 2,525 100,290 9,898 0.0 0.0   EBITDA   114 235 533 408 95,622 2,137 0.0 0.0   EBIT   -210 -1,559 -230 -374 94,935 1,468 0.0 0.0   Pre-tax profit (PTP)   -230.6 -1,594.1 -276.0 -391.1 94,227.9 2,152.8 0.0 0.0   Net earnings   -182.0 -1,512.4 -276.0 -391.1 73,168.6 649.7 0.0 0.0   Pre-tax profit without non-rec. items   -231 -1,594 -276 -391 94,228 2,153 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   0.2 266 161 31.7 37.8 0.0 0.0 0.0   Shareholders equity total   -132 1,256 980 3,888 77,219 32,868 32,818 32,818   Interest-bearing liabilities   7,812 6,721 2,804 81.2 1,959 0.0 0.0 0.0   Balance sheet total (assets)   8,605 9,344 6,555 4,704 101,770 35,030 32,818 32,818   Net Debt   7,812 6,522 2,804 81.2 -722 -32.2 -29,813 -29,813     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   1,964 5,078 4,138 2,525 100,290 9,898 0.0 0.0   Gross profit growth   0.0% 158.6% -18.5% -39.0% 3,871.4% -90.1% -100.0% 0.0%   Employees   6 8 5 3 4 9 0 0   Employee growth %   0.0% 33.3% -37.5% -40.0% 33.3% 125.0% -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)   8,605 9,344 6,555 4,704 101,770 35,030 32,818 32,818   Balance sheet change%   0.0% 8.6% -29.9% -28.2% 2,063.4% -65.6% -6.3% 0.0%   Added value   114.0 235.4 533.4 407.9 95,717.4 2,137.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,067 -3,293 -1,524 -1,567 -1,337 -1,363 0 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 -4.0 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 (%)   -10.7% -30.7% -5.6% -14.8% 94.7% 14.8% 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 %   -2.4% -17.0% -2.0% -6.4% 179.2% 4.3% 0.0% 0.0%   ROI %   -2.6% -19.3% -2.6% -8.9% 229.5% 5.2% 0.0% 0.0%   ROE %   -2.1% -30.7% -24.7% -16.1% 180.4% 1.2% 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 %   -1.5% 13.4% 14.9% 82.7% 75.9% 93.8% 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, %   6,849.9% 2,770.8% 525.6% 19.9% -0.8% -1.5% 0.0% 0.0%   Gearing %   -5,919.0% 535.3% 286.2% 2.1% 2.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 2.5% 2.2% 115.2% 79.5% 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   0.1 2.4 0.5 0.4 4.0 14.8 0.0 0.0   Current Ratio   0.1 2.4 0.5 0.4 4.0 14.8 0.0 0.0   Cash and cash equivalent   0.3 199.4 0.0 0.0 2,681.0 32.2 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   -7,442.1 2,028.7 -1,193.3 -459.3 73,107.7 29,756.9 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   19 29 107 136 23,929 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 29 107 136 23,906 237 0 0   EBIT / employee   -35 -195 -46 -125 23,734 163 0 0   Net earnings / employee   -30 -189 -55 -130 18,292 72 0 0