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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% 3.3% 3.3%   Bankruptcy risk   16.2% 24.2% 17.1% 8.7% 9.3% 10.6% 18.2% 18.0%   Credit score (0-100)   12 4 9 27 26 22 8 8   Credit rating   BB 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 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   867 412 799 3,005 2,183 1,550 0.0 0.0   EBITDA   -926 -1,573 -458 1,271 603 170 0.0 0.0   EBIT   -963 -1,616 -501 1,265 597 164 0.0 0.0   Pre-tax profit (PTP)   -969.5 -1,632.3 -554.8 1,200.2 587.4 159.2 0.0 0.0   Net earnings   -969.5 -1,632.3 -554.8 1,592.4 423.8 149.0 0.0 0.0   Pre-tax profit without non-rec. items   -969 -1,632 -555 1,200 587 159 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   104 61.1 18.0 12.0 6.0 0.0 0.0 0.0   Shareholders equity total   -969 -2,602 -3,157 -1,564 -1,140 -991 -1,041 -1,041   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,041 1,041   Balance sheet total (assets)   3,297 877 1,405 2,531 2,131 1,596 0.0 0.0   Net Debt   -3,017 -345 -651 -1,055 -824 -285 1,041 1,041     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   867 412 799 3,005 2,183 1,550 0.0 0.0   Gross profit growth   0.0% -52.5% 94.1% 276.1% -27.4% -29.0% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   3,297 877 1,405 2,531 2,131 1,596 0 0   Balance sheet change%   0.0% -73.4% 60.1% 80.2% -15.8% -25.1% -100.0% 0.0%   Added value   -925.6 -1,573.0 -457.8 1,270.9 602.6 170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -86 -86 -12 -12 -12 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 (%)   -111.0% -392.5% -62.7% 42.1% 27.3% 10.6% 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 %   -22.6% -41.7% -12.3% 29.4% 16.4% 5.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -29.4% -78.2% -48.6% 80.9% 18.2% 8.0% 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 %   -22.7% -74.8% -69.2% -38.2% -34.9% -38.3% -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, %   326.0% 21.9% 142.3% -83.0% -136.8% -167.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.2 0.3 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.2 0.3 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   3,017.2 345.2 651.4 1,055.1 824.1 284.5 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   -1,073.6 -2,733.3 -3,229.2 -1,630.8 -1,201.0 -1,046.0 -520.7 -520.7   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   -185 -315 -153 424 201 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 -315 -153 424 201 57 0 0   EBIT / employee   -193 -323 -167 422 199 55 0 0   Net earnings / employee   -194 -326 -185 531 141 50 0 0