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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% 1.5% 1.5%   Bankruptcy risk   14.2% 10.6% 8.8% 8.6% 9.5% 4.3% 13.5% 13.5%   Credit score (0-100)   16 24 28 27 25 46 17 17   Credit rating   BB BB BB BB BB BBB 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   140 1,382 1,919 3,241 3,936 5,863 0.0 0.0   EBITDA   -335 -133 -114 1,086 1,053 2,441 0.0 0.0   EBIT   -335 -133 -166 453 420 1,861 0.0 0.0   Pre-tax profit (PTP)   -701.1 -198.9 -478.7 236.2 356.1 1,926.7 0.0 0.0   Net earnings   -634.1 -265.9 -478.7 236.2 356.1 1,486.8 0.0 0.0   Pre-tax profit without non-rec. items   -701 -199 -479 236 356 1,927 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 1,847 1,214 580 0.0 0.0 0.0   Shareholders equity total   99.1 -167 -646 -409 -53.2 1,434 934 934   Interest-bearing liabilities   626 2,700 4,517 4,736 2,475 3,164 0.0 0.0   Balance sheet total (assets)   890 2,983 4,266 4,622 2,664 5,456 934 934   Net Debt   626 2,700 4,517 4,736 2,367 -1,320 -934 -934     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   140 1,382 1,919 3,241 3,936 5,863 0.0 0.0   Gross profit growth   -99.6% 886.3% 38.8% 68.9% 21.5% 49.0% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   -96.4% 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)   890 2,983 4,266 4,622 2,664 5,456 934 934   Balance sheet change%   -96.4% 235.3% 43.0% 8.3% -42.4% 104.8% -82.9% 0.0%   Added value   -334.8 -133.3 -113.6 1,086.4 1,052.8 2,441.5 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 1,794 -1,266 -1,266 -1,161 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 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 (%)   -238.8% -9.6% -8.7% 14.0% 10.7% 31.7% 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 %   -2.5% -1.9% -0.5% 14.6% 18.6% 52.2% 0.0% 0.0%   ROI %   -2.7% -2.2% -0.5% 15.7% 20.0% 60.3% 0.0% 0.0%   ROE %   -8.5% -17.3% -13.2% 5.3% 9.8% 72.6% 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 %   11.1% -5.3% -13.1% -8.1% -2.0% 26.3% 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, %   -186.9% -2,026.0% -3,976.7% 435.9% 224.8% -54.1% 0.0% 0.0%   Gearing %   631.6% -1,618.7% -699.8% -1,157.0% -4,649.5% 220.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 9.7% 12.7% 10.6% 10.1% 7.3% 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   0.9 0.9 0.5 0.7 0.7 1.3 0.0 0.0   Current Ratio   0.9 0.9 0.5 0.7 0.7 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 107.9 4,483.8 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   -39.7 -238.6 -2,564.2 -1,694.8 -705.5 1,361.7 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   -335 -133 -114 543 526 1,221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -335 -133 -114 543 526 1,221 0 0   EBIT / employee   -335 -133 -166 227 210 931 0 0   Net earnings / employee   -634 -266 -479 118 178 743 0 0