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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 17.3% 14.9% 12.7% 39.6% 17.2% 23.3% 23.3%   Credit score (0-100)   0 10 14 17 0 8 4 4   Credit rating   N/A BB BB BB C 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 N/A 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 0 801 5,964 10,166 10,166 10,166   Gross profit   0.0 -8.0 -11.4 498 3,479 6,543 0.0 0.0   EBITDA   0.0 -8.0 -11.4 -460 -1,909 268 0.0 0.0   EBIT   0.0 -8.0 -11.4 -460 -1,936 153 0.0 0.0   Pre-tax profit (PTP)   0.0 -8.2 -11.4 -465.6 -1,954.8 132.1 0.0 0.0   Net earnings   0.0 -6.4 -8.9 -363.4 -1,954.8 102.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8.2 -11.4 -466 -1,955 132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 381 266 0.0 0.0   Shareholders equity total   0.0 43.6 34.7 265 -1,689 -1,586 -1,636 -1,636   Interest-bearing liabilities   0.0 0.0 0.0 172 442 259 1,636 1,636   Balance sheet total (assets)   0.0 51.6 42.7 1,018 1,003 887 0.0 0.0   Net Debt   0.0 -49.8 -35.8 -347 429 250 1,636 1,636     See the entire balance sheet 1000.0 Volume  2018 N/A 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 0 801 5,964 10,166 10,166 10,166   Net sales growth   0.0% 0.0% 0.0% 0.0% 644.8% 70.5% 0.0% 0.0%   Gross profit   0.0 -8.0 -11.4 498 3,479 6,543 0.0 0.0   Gross profit growth   0.0% 0.0% -42.2% 0.0% 599.2% 88.0% -100.0% 0.0%   Employees   0 0 0 2 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 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)   0 52 43 1,018 1,003 887 0 0   Balance sheet change%   0.0% 0.0% -17.2% 2,285.9% -1.5% -11.6% -100.0% 0.0%   Added value   0.0 -8.0 -11.4 -460.2 -1,935.6 267.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% -57.5% -32.5% 2.6% 0.0% 0.0%   Investments   0 0 0 0 355 -230 -266 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% -57.5% -32.0% 2.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -57.5% -32.5% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% -92.5% -55.6% 2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -45.4% -32.8% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -45.4% -32.3% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -58.1% -32.8% 1.3% 0.0% 0.0%   ROA %   0.0% -15.5% -24.2% -86.8% -104.3% 5.9% 0.0% 0.0%   ROI %   0.0% -18.4% -29.1% -142.7% -368.0% 43.6% 0.0% 0.0%   ROE %   0.0% -14.8% -22.7% -242.1% -308.1% 10.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 84.5% 81.3% 26.1% -62.7% -64.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 94.0% 45.1% 24.3% 16.1% 16.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 29.1% 44.9% 24.2% 16.1% 16.1%   Net int. bear. debt to EBITDA, %   0.0% 620.7% 313.6% 75.4% -22.4% 93.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 65.0% -26.1% -16.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.2% 6.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 6.4 5.3 1.8 0.2 0.1 0.0 0.0   Current Ratio   0.0 6.4 5.3 1.8 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 49.8 35.8 519.3 12.9 9.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 4.1 5.0 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% 127.1% 10.4% 6.1% 0.0% 0.0%   Net working capital   0.0 43.6 34.7 437.9 -1,894.4 -1,704.4 -818.2 -818.2   Net working capital %   0.0% 0.0% 0.0% 54.7% -31.8% -16.8% -8.0% -8.0%   1000.0 Employee efficiency  2018 N/A 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 0 400 746 1,271 0 0   Added value / employee   0 0 0 -230 -242 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -230 -239 33 0 0   EBIT / employee   0 0 0 -230 -242 19 0 0   Net earnings / employee   0 0 0 -182 -244 13 0 0