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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% 17.6% 11.8% 11.2% 10.9% 13.7% 20.2% 20.2%   Credit score (0-100)   0 9 20 20 21 15 6 6   Credit rating   N/A B BB BB BB 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 0 0 0 0 0   Gross profit   0.0 -575 -247 26,103 -2,659 -299 0.0 0.0   EBITDA   0.0 -575 -247 26,103 -2,659 -299 0.0 0.0   EBIT   0.0 -575 -247 26,103 -2,659 -299 0.0 0.0   Pre-tax profit (PTP)   0.0 -588.2 -250.1 26,794.5 -2,705.6 -305.3 0.0 0.0   Net earnings   0.0 -471.5 -195.1 20,899.7 -2,160.1 -305.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -588 -250 26,794 -2,706 -305 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 27,579 70,383 75,433 18,273 968 -32.3 -32.3   Interest-bearing liabilities   0.0 0.0 12,037 40.7 40.7 151 32.3 32.3   Balance sheet total (assets)   0.0 27,776 89,633 126,061 22,511 1,352 0.0 0.0   Net Debt   0.0 -2,980 12,037 -92,384 -7,879 36.6 32.3 32.3     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 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   0.0 -575 -247 26,103 -2,659 -299 0.0 0.0   Gross profit growth   0.0% 0.0% 57.0% 0.0% 0.0% 88.8% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 27,776 89,633 126,061 22,511 1,352 0 0   Balance sheet change%   0.0% 0.0% 222.7% 40.6% -82.1% -94.0% -100.0% 0.0%   Added value   0.0 -575.4 -247.2 26,102.9 -2,659.5 -298.6 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 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% 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 (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   0.0% -2.1% -0.4% 24.9% -3.6% -2.5% 0.0% 0.0%   ROI %   0.0% -2.1% -0.4% 34.0% -5.7% -3.1% 0.0% 0.0%   ROE %   0.0% -1.7% -0.4% 28.7% -4.6% -3.2% 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% 99.3% 78.5% 59.9% 81.2% 71.6% -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, %   0.0% 517.9% -4,869.7% -353.9% 296.3% -12.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.1% 0.1% 0.2% 15.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.4% 113.6% 7.1% 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   0.0 126.6 0.4 1.9 5.3 3.5 0.0 0.0   Current Ratio   0.0 140.9 4.7 2.5 5.3 3.5 0.0 0.0   Cash and cash equivalent   0.0 2,980.1 0.0 92,424.9 7,920.1 114.1 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 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   0.0 27,578.5 70,383.5 75,487.2 18,273.0 967.7 -16.1 -16.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 0 0 0 0 0   Added value / employee   0 -575 -247 26,103 -2,659 -299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -575 -247 26,103 -2,659 -299 0 0   EBIT / employee   0 -575 -247 26,103 -2,659 -299 0 0   Net earnings / employee   0 -471 -195 20,900 -2,160 -305 0 0