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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 7.3% 7.3%   Bankruptcy risk   0.0% 0.0% 18.7% 4.3% 35.6% 8.6% 17.6% 17.6%   Credit score (0-100)   0 0 7 46 0 27 9 9   Credit rating   N/A N/A B BBB 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 13,639 0 0 0 0 0   Gross profit   0.0 0.0 6,472 7,298 8,205 14,679 0.0 0.0   EBITDA   0.0 0.0 -560 1,135 -5,095 1,359 0.0 0.0   EBIT   0.0 0.0 -560 1,135 -5,144 1,285 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -624.8 1,121.3 -5,264.4 1,044.9 0.0 0.0   Net earnings   0.0 0.0 -624.8 1,015.9 -4,504.2 1,044.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -625 1,121 -5,264 1,045 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 0.0 127 499 477 0.0 0.0   Shareholders equity total   0.0 0.0 -585 431 -4,073 -3,029 -3,069 -3,069   Interest-bearing liabilities   0.0 0.0 392 179 1,955 0.0 3,069 3,069   Balance sheet total (assets)   0.0 0.0 3,467 5,568 6,594 7,913 0.0 0.0   Net Debt   0.0 0.0 -1,607 -2,098 1,608 -303 3,069 3,069     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 13,639 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 6,472 7,298 8,205 14,679 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 12.8% 12.4% 78.9% -100.0% 0.0%   Employees   0 0 18 15 35 31 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 133.3% -11.4% -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 0 3,467 5,568 6,594 7,913 0 0   Balance sheet change%   0.0% 0.0% 0.0% 60.6% 18.4% 20.0% -100.0% 0.0%   Added value   0.0 0.0 -560.5 1,135.4 -5,143.4 1,359.3 0.0 0.0   Added value %   0.0% 0.0% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 126 324 -96 -477 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -8.7% 15.6% -62.7% 8.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -13.8% 24.3% -63.4% 11.9% 0.0% 0.0%   ROI %   0.0% 0.0% -142.8% 231.5% -400.1% 131.5% 0.0% 0.0%   ROE %   0.0% 0.0% -18.0% 52.1% -128.2% 14.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -14.4% 8.0% -42.3% -31.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 15.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 286.7% -184.8% -31.6% -22.3% 0.0% 0.0%   Gearing %   0.0% 0.0% -67.1% 41.6% -48.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 32.8% 16.0% 11.3% 24.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.8 1.1 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.1 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,999.2 2,277.6 346.9 303.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 31.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 67.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 25.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -584.8 309.9 -4,838.6 -3,772.0 -1,534.3 -1,534.3   Net working capital %   0.0% 0.0% -4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 758 0 0 0 0 0   Added value / employee   0 0 -31 76 -147 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -31 76 -146 44 0 0   EBIT / employee   0 0 -31 76 -147 41 0 0   Net earnings / employee   0 0 -35 68 -129 34 0 0