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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% 0.4% 0.4%   Bankruptcy risk   0.0% 13.3% 2.6% 2.4% 4.7% 2.4% 11.4% 11.4%   Credit score (0-100)   0 18 61 62 45 62 21 21   Credit rating   N/A BB BBB BBB BBB 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 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 -10 0 0 0 0 0 0   Gross profit   0.0 -10.5 -9.0 -59.5 285 390 0.0 0.0   EBITDA   0.0 -10.5 -9.0 -59.5 268 361 0.0 0.0   EBIT   0.0 -10.5 -9.0 1,038 -436 316 0.0 0.0   Pre-tax profit (PTP)   0.0 -22.7 -46.7 869.9 -694.3 -270.8 0.0 0.0   Net earnings   0.0 -18.2 -37.5 869.9 -708.0 -269.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -22.7 -46.7 870 -694 -271 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 5,160 11,074 11,140 11,700 0.0 0.0   Shareholders equity total   0.0 31.8 1,094 1,964 1,256 987 927 927   Interest-bearing liabilities   0.0 300 4,074 8,798 9,181 9,970 0.0 0.0   Balance sheet total (assets)   0.0 182 5,256 11,120 11,140 11,757 927 927   Net Debt   0.0 123 3,992 8,769 9,180 9,970 -927 -927     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 -10 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -10.5 -9.0 -59.5 285 390 0.0 0.0   Gross profit growth   0.0% 0.0% 13.9% -560.8% 0.0% 36.7% -100.0% 0.0%   Employees   0 0 0 0 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)   0 182 5,256 11,120 11,140 11,757 927 927   Balance sheet change%   0.0% 0.0% 2,791.0% 111.6% 0.2% 5.5% -92.1% 0.0%   Added value   0.0 -10.5 -9.0 1,039.1 -435.1 343.4 0.0 0.0   Added value %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 5,160 5,913 32 533 -11,700 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 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% 100.0% 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% -1,744.0% -152.9% 81.1% 0.0% 0.0%   Net Earnings %   0.0% 174.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 174.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 217.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -5.8% -0.3% 12.7% -3.9% 2.8% 0.0% 0.0%   ROI %   0.0% -3.2% -0.3% 13.0% -4.1% 3.0% 0.0% 0.0%   ROE %   0.0% -57.3% -6.7% 56.9% -44.0% -24.0% 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% 17.5% 21.1% 18.1% 11.6% 8.7% 100.0% 100.0%   Relative indebtedness %   0.0% -1,433.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 260.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -1,173.2% -44,321.9% -14,734.3% 3,424.7% 2,762.0% 0.0% 0.0%   Gearing %   0.0% 943.7% 372.3% 448.0% 730.9% 1,010.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.2% 1.7% 2.6% 2.9% 6.1% 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 1.2 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 1.2 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 177.3 81.9 29.5 0.3 0.0 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% -1,737.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -66.1 -316.3 -1,419.8 -1,678.7 -2,079.3 0.0 0.0   Net working capital %   0.0% 631.7% 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 0 0 0 -435 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 268 361 0 0   EBIT / employee   0 0 0 0 -436 316 0 0   Net earnings / employee   0 0 0 0 -708 -269 0 0