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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   24.7% 14.9% 16.4% 9.0% 9.2% 4.4% 17.8% 17.8%   Credit score (0-100)   3 15 11 26 26 46 8 8   Credit rating   B BB BB BB BB BBB 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   830 475 1,311 282 378 1,116 0.0 0.0   EBITDA   -435 474 1,302 245 369 1,111 0.0 0.0   EBIT   -653 415 1,244 203 337 1,028 0.0 0.0   Pre-tax profit (PTP)   -852.5 521.6 1,243.5 202.6 337.0 1,027.5 0.0 0.0   Net earnings   -851.2 521.6 1,243.5 202.6 337.0 1,027.5 0.0 0.0   Pre-tax profit without non-rec. items   -852 522 1,244 203 337 1,028 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   165 79.4 20.5 125 384 607 0.0 0.0   Shareholders equity total   -2,785 -2,263 -1,019 -817 -480 548 348 348   Interest-bearing liabilities   424 357 350 350 337 337 0.0 0.0   Balance sheet total (assets)   638 215 631 941 1,710 2,429 348 348   Net Debt   184 346 329 293 -13.7 223 -348 -348     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   830 475 1,311 282 378 1,116 0.0 0.0   Gross profit growth   -29.3% -42.8% 176.3% -78.5% 34.0% 195.0% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   -66.7% -100.0% 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)   638 215 631 941 1,710 2,429 348 348   Balance sheet change%   -77.6% -66.3% 193.1% 49.1% 81.7% 42.0% -85.7% 0.0%   Added value   -434.7 474.1 1,302.5 244.7 378.8 1,111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -974 -144 -118 63 228 139 -607 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -78.6% 87.5% 94.8% 72.0% 89.2% 92.1% 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 %   -15.9% 17.8% 60.2% 11.9% 17.1% 44.5% 0.0% 0.0%   ROI %   -73.7% 134.5% 351.8% 58.0% 98.2% 168.2% 0.0% 0.0%   ROE %   -48.8% 122.2% 293.8% 25.8% 25.4% 91.0% 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 %   -81.4% -91.3% -61.8% -46.5% -21.9% 22.5% 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, %   -42.3% 73.1% 25.3% 119.8% -3.7% 20.1% 0.0% 0.0%   Gearing %   -15.2% -15.8% -34.4% -42.9% -70.2% 61.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 0.9% 0.0% 0.2% 0.1% 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   0.1 0.1 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.4 0.6 0.9 0.0 0.0   Cash and cash equivalent   240.4 10.2 21.4 57.4 350.7 114.2 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   -2,949.6 -2,342.3 -1,079.9 -982.0 -904.3 -99.7 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   -145 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 0 0 0 0 0 0 0   EBIT / employee   -218 0 0 0 0 0 0 0   Net earnings / employee   -284 0 0 0 0 0 0 0