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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   11.3% 19.7% 32.1% 15.4% 7.9% 8.4% 20.6% 20.3%   Credit score (0-100)   23 7 1 12 30 23 1 1   Credit rating   B C C B B B C C   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   143 1,108 367 1,002 2,164 1,393 0.0 0.0   EBITDA   135 -132 -786 -205 649 -297 0.0 0.0   EBIT   135 -140 -817 -237 617 -323 0.0 0.0   Pre-tax profit (PTP)   135.3 -160.7 -822.7 -270.1 602.1 143.1 0.0 0.0   Net earnings   206.5 -222.7 -816.9 -237.1 602.1 143.1 0.0 0.0   Pre-tax profit without non-rec. items   135 -161 -823 -270 602 143 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   0.0 111 94.7 62.9 31.2 5.0 0.0 0.0   Shareholders equity total   -215 -437 -1,254 -1,491 -889 210 160 160   Interest-bearing liabilities   0.0 197 698 1,001 956 0.0 0.0 0.0   Balance sheet total (assets)   511 1,352 1,324 1,915 2,609 2,229 160 160   Net Debt   -372 -381 602 359 485 -714 -160 -160     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   143 1,108 367 1,002 2,164 1,393 0.0 0.0   Gross profit growth   0.0% 673.7% -66.9% 173.0% 116.1% -35.7% -100.0% 0.0%   Employees   1 3 4 4 4 4 0 0   Employee growth %   0.0% 200.0% 33.3% 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)   511 1,352 1,324 1,915 2,609 2,229 160 160   Balance sheet change%   14.7% 164.7% -2.1% 44.6% 36.3% -14.6% -92.8% 0.0%   Added value   135.4 -132.0 -786.3 -205.0 648.8 -296.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 103 -47 -64 -64 -52 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -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 (%)   94.5% -12.6% -222.6% -23.6% 28.5% -23.2% 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 %   19.5% -9.0% -36.3% -7.9% 17.9% 5.6% 0.0% 0.0%   ROI %   0.0% -114.6% -167.4% -26.2% 61.6% 27.4% 0.0% 0.0%   ROE %   43.2% -23.9% -61.1% -14.6% 26.6% 10.2% 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 %   -29.6% -24.4% -48.6% -43.8% -25.4% 9.4% 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, %   -274.4% 288.7% -76.5% -175.0% 74.7% 240.7% 0.0% 0.0%   Gearing %   0.0% -45.1% -55.6% -67.1% -107.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 48.3% 6.8% 4.0% 1.7% 3.5% 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   0.7 0.4 0.1 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.6 0.7 1.1 0.0 0.0   Cash and cash equivalent   371.5 578.5 95.8 642.3 471.8 714.5 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   -214.7 -550.7 -1,300.0 -1,505.5 -923.7 201.8 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   135 -44 -197 -51 162 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -44 -197 -51 162 -74 0 0   EBIT / employee   135 -47 -204 -59 154 -81 0 0   Net earnings / employee   207 -74 -204 -59 151 36 0 0