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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   13.2% 11.8% 7.6% 3.3% 10.2% 20.3% 21.1% 21.1%   Credit score (0-100)   18 21 32 53 23 5 5 5   Credit rating   BB BB BB BBB BB B 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   76 118 0 0 0 0 0 0   Gross profit   -127 116 -0.2 -5.4 -4.7 -5.4 0.0 0.0   EBITDA   -127 116 -0.2 -5.4 -4.7 -5.4 0.0 0.0   EBIT   -127 116 -0.2 -5.4 -4.7 -5.4 0.0 0.0   Pre-tax profit (PTP)   -127.1 115.5 267.0 328.9 69.9 -307.0 0.0 0.0   Net earnings   -94.5 152.3 270.9 330.1 67.7 -311.2 0.0 0.0   Pre-tax profit without non-rec. items   -127 115 267 329 69.9 -307 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   49.7 202 362 579 533 104 23.7 23.7   Interest-bearing liabilities   33.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   148 239 455 656 533 104 23.7 23.7   Net Debt   -1.1 -3.6 -3.1 -12.4 -6.1 -4.9 -23.7 -23.7     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   76 118 0 0 0 0 0 0   Net sales growth   -74.6% 55.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -127 116 -0.2 -5.4 -4.7 -5.4 0.0 0.0   Gross profit growth   -272.2% 0.0% 0.0% -2,663.3% 13.5% -16.2% 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)   148 239 455 656 533 104 24 24   Balance sheet change%   -47.6% 62.1% 90.1% 44.2% -18.8% -80.5% -77.1% 0.0%   Added value   -127.1 115.5 -0.2 -5.4 -4.7 -5.4 0.0 0.0   Added value %   -167.4% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -167.4% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -167.4% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -124.4% 129.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -124.4% 129.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -167.5% 97.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -59.2% 59.7% 76.9% 59.9% 12.4% -96.4% 0.0% 0.0%   ROI %   -76.3% 81.0% 94.7% 70.7% 13.3% -96.4% 0.0% 0.0%   ROE %   -63.1% 121.1% 96.0% 70.1% 12.2% -97.8% 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 %   33.6% 84.3% 79.6% 88.3% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   129.2% 31.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   83.4% 28.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.9% -3.1% 1,590.8% 228.6% 131.1% 90.9% 0.0% 0.0%   Gearing %   67.8% 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 %   0.3% 0.1% 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 1.2 1.2 3.2 0.0 0.0 0.0 0.0   Current Ratio   0.7 1.2 1.2 3.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   34.8 3.6 3.1 12.4 6.1 4.9 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 %   94.6% 38.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -26.2 8.0 19.1 165.1 393.1 103.7 0.0 0.0   Net working capital %   -34.6% 6.8% 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 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