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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% 7.6% 7.6%   Bankruptcy risk   15.0% 10.1% 4.6% 9.3% 6.4% 10.5% 18.2% 18.0%   Credit score (0-100)   14 26 46 25 36 22 8 8   Credit rating   BB BB BBB BB BBB 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   -6.0 2,598 8,535 11,911 15,554 5,222 0.0 0.0   EBITDA   -6.0 -660 1,114 -1,913 -1,223 -5,539 0.0 0.0   EBIT   -6.0 -660 1,114 -1,913 -1,223 -5,539 0.0 0.0   Pre-tax profit (PTP)   -19.7 -712.2 1,055.9 -2,114.4 -1,597.9 -5,758.1 0.0 0.0   Net earnings   -19.7 -555.5 823.6 -1,651.2 -1,246.4 -4,491.3 0.0 0.0   Pre-tax profit without non-rec. items   -19.7 -712 1,056 -2,114 -1,598 -5,758 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   480 -75.2 748 97.2 -1,149 160 -340 -340   Interest-bearing liabilities   0.0 2,829 2,748 8,765 10,039 2,767 340 340   Balance sheet total (assets)   486 4,115 10,582 14,978 11,718 5,367 0.0 0.0   Net Debt   -191 2,829 2,748 8,765 10,039 2,767 340 340     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   -6.0 2,598 8,535 11,911 15,554 5,222 0.0 0.0   Gross profit growth   0.0% 0.0% 228.5% 39.6% 30.6% -66.4% -100.0% 0.0%   Employees   0 4 9 17 21 11 0 0   Employee growth %   0.0% 0.0% 125.0% 88.9% 23.5% -47.6% -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)   486 4,115 10,582 14,978 11,718 5,367 0 0   Balance sheet change%   0.0% 746.1% 157.2% 41.5% -21.8% -54.2% -100.0% 0.0%   Added value   -6.0 -659.6 1,113.6 -1,912.8 -1,222.6 -5,538.8 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   -1.0 -2.0 1.0 -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 (%)   100.0% -25.4% 13.0% -16.1% -7.9% -106.1% 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 %   -1.2% -28.1% 15.4% -15.0% -8.8% -60.6% 0.0% 0.0%   ROI %   -1.2% -39.8% 37.4% -31.5% -12.9% -85.3% 0.0% 0.0%   ROE %   -4.1% -24.2% 33.9% -390.5% -21.1% -75.6% 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 %   98.8% 10.3% 13.9% 4.0% -5.2% 3.0% -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, %   3,188.4% -428.9% 246.8% -458.2% -821.2% -50.0% 0.0% 0.0%   Gearing %   0.0% -3,760.1% 367.2% 9,017.1% -873.6% 1,734.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 3.0% 3.5% 4.0% 3.6% 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   81.1 1.0 1.3 1.4 1.5 0.8 0.0 0.0   Current Ratio   81.1 1.1 1.1 1.5 1.7 1.0 0.0 0.0   Cash and cash equivalent   191.3 0.0 0.0 0.0 0.0 0.0 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   480.3 424.8 1,183.6 5,004.2 4,954.6 97.6 -170.2 -170.2   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   0 -165 124 -113 -58 -504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -165 124 -113 -58 -504 0 0   EBIT / employee   0 -165 124 -113 -58 -504 0 0   Net earnings / employee   0 -139 92 -97 -59 -408 0 0