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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% 2.1% 2.1%   Bankruptcy risk   7.9% 2.1% 8.3% 2.2% 0.5% 1.9% 6.7% 6.7%   Credit score (0-100)   32 69 29 65 98 69 36 36   Credit rating   BB A BB BBB AA A BBB BBB   Credit limit (kDKK)   0.0 0.6 -0.0 3.9 11,456.5 24.6 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   3,359 6,300 -1,996 1,388 17,259 -14.2 0.0 0.0   EBITDA   -613 2,693 -4,934 -1,314 15,991 -18.8 0.0 0.0   EBIT   -1,031 2,274 -5,029 -1,341 15,991 -18.8 0.0 0.0   Pre-tax profit (PTP)   -6,590.8 1,962.3 -5,210.1 -3,419.6 13,455.9 -2,982.0 0.0 0.0   Net earnings   -7,243.9 1,997.7 -5,210.1 -2,105.5 13,455.9 -2,591.8 0.0 0.0   Pre-tax profit without non-rec. items   -6,591 1,962 -5,210 -3,420 13,456 -2,982 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   738 320 26.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,096 4,093 -1,117 93,160 106,616 104,024 103,863 103,863   Interest-bearing liabilities   75,962 92,932 60,416 26,049 57,253 19,206 0.0 0.0   Balance sheet total (assets)   97,035 108,974 69,507 128,727 170,381 128,959 103,863 103,863   Net Debt   75,604 91,563 59,988 25,563 57,245 18,058 -103,863 -103,863     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   3,359 6,300 -1,996 1,388 17,259 -14.2 0.0 0.0   Gross profit growth   0.0% 87.5% 0.0% 0.0% 1,143.6% 0.0% 0.0% 0.0%   Employees   5 0 5 4 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% -20.0% -75.0% -100.0% 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)   97,035 108,974 69,507 128,727 170,381 128,959 103,863 103,863   Balance sheet change%   45.6% 12.3% -36.2% 85.2% 32.4% -24.3% -19.5% 0.0%   Added value   -613.1 2,692.6 -4,934.3 -1,314.4 16,018.0 -18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -837 -837 -388 -54 0 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 1.0 -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 (%)   -30.7% 36.1% 251.9% -96.7% 92.7% 132.6% 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 %   -9.1% 0.5% -4.2% -1.2% 10.9% 0.2% 0.0% 0.0%   ROI %   -10.8% 0.6% -4.8% -1.4% 11.5% 0.2% 0.0% 0.0%   ROE %   -126.7% 64.6% -14.2% -2.6% 13.5% -2.5% 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 %   2.3% 4.0% -1.8% 76.5% 64.9% 83.9% 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, %   -12,331.9% 3,400.6% -1,215.7% -1,944.8% 358.0% -96,103.5% 0.0% 0.0%   Gearing %   3,624.6% 2,270.3% -5,410.7% 28.0% 53.7% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.4% -1.7% 1.9% 5.1% 6.9% 8.7% 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   0.6 1.3 1.6 4.1 2.7 5.5 0.0 0.0   Current Ratio   1.3 1.9 1.6 3.4 2.6 4.6 0.0 0.0   Cash and cash equivalent   358.3 1,369.8 428.7 485.6 8.2 1,148.5 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   24,361.0 51,412.5 20,679.9 80,726.9 95,618.6 89,966.6 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   -123 0 -987 -329 16,018 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -123 0 -987 -329 15,991 0 0 0   EBIT / employee   -206 0 -1,006 -335 15,991 0 0 0   Net earnings / employee   -1,449 0 -1,042 -526 13,456 0 0 0