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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% 1.5% 1.5%   Bankruptcy risk   7.7% 1.8% 2.6% 3.2% 6.1% 3.5% 11.0% 11.0%   Credit score (0-100)   33 73 61 54 38 53 22 22   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 2.2 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   -144 414 16 0 0 0 0 0   Gross profit   -188 406 15.9 610 -2.0 0.0 0.0 0.0   EBITDA   -475 367 -10.6 584 -29.5 -26.5 0.0 0.0   EBIT   -475 367 -10.6 591 -29.5 -26.5 0.0 0.0   Pre-tax profit (PTP)   -1,191.5 366.1 -11.7 590.7 -629.4 422.6 0.0 0.0   Net earnings   -1,191.5 366.1 -11.7 590.7 -629.4 422.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,158 366 -11.7 591 -629 423 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   4,292 4,659 4,592 5,126 4,439 4,803 4,103 4,103   Interest-bearing liabilities   1,124 328 28.3 62.9 124 7.1 0.0 0.0   Balance sheet total (assets)   5,446 5,011 4,645 5,214 4,588 4,835 4,103 4,103   Net Debt   -2,458 -417 -31.1 -19.3 63.9 -130 -4,103 -4,103     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   -144 414 16 0 0 0 0 0   Net sales growth   0.0% -388.3% -96.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -188 406 15.9 610 -2.0 0.0 0.0 0.0   Gross profit growth   -3,632.5% 0.0% -96.1% 3,745.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,446 5,011 4,645 5,214 4,588 4,835 4,103 4,103   Balance sheet change%   -35.0% -8.0% -7.3% 12.2% -12.0% 5.4% -15.1% 0.0%   Added value   -475.5 367.1 -10.6 590.9 -29.5 -26.5 0.0 0.0   Added value %   330.8% 88.6% -67.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,135 768 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   330.8% 88.6% -67.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 88.6% -67.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   253.3% 90.4% -67.0% 96.8% 1,474.6% 0.0% 0.0% 0.0%   Net Earnings %   829.0% 88.3% -73.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   829.0% 88.3% -73.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   805.6% 88.3% -73.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.9% 7.0% -0.2% 12.0% -12.8% 9.0% 0.0% 0.0%   ROI %   -6.9% 7.1% -0.2% 12.0% -12.9% 9.0% 0.0% 0.0%   ROE %   -26.5% 8.2% -0.3% 12.2% -13.2% 9.1% 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 %   78.8% 93.0% 98.9% 98.3% 96.8% 99.3% 100.0% 100.0%   Relative indebtedness %   -802.7% 85.1% 336.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,689.5% -94.5% -38.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   517.1% -113.5% 292.7% -3.3% -216.9% 489.5% 0.0% 0.0%   Gearing %   26.2% 7.0% 0.6% 1.2% 2.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.1% 0.1% 0.6% 0.0% 0.5% 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   3.1 2.1 2.3 1.0 0.9 4.3 0.0 0.0   Current Ratio   3.1 2.1 2.3 1.0 0.9 4.3 0.0 0.0   Cash and cash equivalent   3,582.2 744.4 59.4 82.1 59.6 137.0 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 %   -2,498.4% 179.7% 776.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,437.4 391.6 69.9 -1.8 -9.7 104.9 0.0 0.0   Net working capital %   -1,695.8% 94.5% 440.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0