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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% 1.9% 1.9%   Bankruptcy risk   14.9% 8.4% 13.7% 14.4% 26.1% 11.1% 14.8% 14.8%   Credit score (0-100)   15 31 16 14 2 21 14 14   Credit rating   BB BB BB BB B BB 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 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   495 594 238 113 16.9 1,116 0.0 0.0   EBITDA   -123 151 -27.1 -121 -396 807 0.0 0.0   EBIT   -123 150 -40.8 -135 -409 807 0.0 0.0   Pre-tax profit (PTP)   -146.1 147.8 -41.2 -141.3 -411.2 810.6 0.0 0.0   Net earnings   -95.4 114.3 -41.8 -110.7 -470.9 779.9 0.0 0.0   Pre-tax profit without non-rec. items   -146 148 -41.2 -141 -411 811 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 40.5 26.8 13.0 0.0 0.0 0.0 0.0   Shareholders equity total   25.0 139 97.5 -13.2 -484 296 246 246   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   205 287 417 995 667 1,710 246 246   Net Debt   -19.2 -77.8 -77.6 -830 -548 -1,560 -246 -246     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   495 594 238 113 16.9 1,116 0.0 0.0   Gross profit growth   309.1% 19.9% -60.0% -52.6% -85.0% 6,504.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   205 287 417 995 667 1,710 246 246   Balance sheet change%   -90.1% 40.0% 45.3% 138.6% -33.0% 156.5% -85.6% 0.0%   Added value   -123.3 151.2 -27.1 -120.8 -395.4 806.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 40 -27 -27 -26 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 1.0 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 (%)   -24.9% 25.3% -17.2% -119.5% -2,420.6% 72.3% 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 %   -10.0% 61.2% -11.6% -18.9% -37.9% 56.7% 0.0% 0.0%   ROI %   -117.6% 180.9% -34.0% -273.7% 0.0% 548.1% 0.0% 0.0%   ROE %   -9.1% 139.1% -35.3% -20.3% -56.7% 162.0% 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 %   12.2% 65.3% 23.4% -4.0% -42.1% 17.3% 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, %   15.6% -51.5% 286.8% 687.2% 138.3% -193.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.8% 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   1.1 3.4 1.2 3.0 0.6 1.2 0.0 0.0   Current Ratio   1.1 1.7 1.2 1.0 0.6 1.2 0.0 0.0   Cash and cash equivalent   19.2 77.8 77.6 830.1 547.6 1,560.1 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   25.0 100.9 71.5 -26.2 -484.0 295.8 0.0 0.0   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   -62 151 -27 -121 -395 807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 151 -27 -121 -396 807 0 0   EBIT / employee   -62 150 -41 -135 -409 807 0 0   Net earnings / employee   -48 114 -42 -111 -471 780 0 0