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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 6.4% 5.5% 17.3% 11.2% 15.7% 15.7%   Credit score (0-100)   0 0 37 40 9 21 12 12   Credit rating   N/A N/A BBB BBB BB 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 N/A 2019 N/A 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   0.0 0.0 415 2,110 3,834 5,654 0.0 0.0   EBITDA   0.0 0.0 -13.4 -76.3 -2,664 215 0.0 0.0   EBIT   0.0 0.0 -13.4 -97.7 -2,690 190 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -19.6 -119.9 -2,753.1 76.0 0.0 0.0   Net earnings   0.0 0.0 -15.9 -97.0 -2,153.6 57.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -19.6 -120 -2,753 76.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 83.0 117 92.2 66.9 0.0 0.0   Shareholders equity total   0.0 0.0 24.1 -72.9 -2,227 -2,169 -2,209 -2,209   Interest-bearing liabilities   0.0 0.0 528 625 2,583 2,960 2,209 2,209   Balance sheet total (assets)   0.0 0.0 954 951 1,927 2,370 0.0 0.0   Net Debt   0.0 0.0 211 274 2,580 2,955 2,209 2,209     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 415 2,110 3,834 5,654 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 408.1% 81.7% 47.5% -100.0% 0.0%   Employees   0 0 2 6 15 14 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 150.0% -6.7% -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)   0 0 954 951 1,927 2,370 0 0   Balance sheet change%   0.0% 0.0% 0.0% -0.3% 102.6% 23.0% -100.0% 0.0%   Added value   0.0 0.0 -13.4 -76.3 -2,668.3 215.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 83 13 -51 -51 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -3.2% -4.6% -70.1% 3.4% 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 %   0.0% 0.0% -1.4% -9.9% -103.9% 4.4% 0.0% 0.0%   ROI %   0.0% 0.0% -2.4% -16.6% -167.7% 6.9% 0.0% 0.0%   ROE %   0.0% 0.0% -66.3% -19.9% -149.6% 2.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 2.5% -7.1% -53.6% -47.8% -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, %   0.0% 0.0% -1,575.6% -359.2% -96.8% 1,372.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,195.4% -856.7% -116.0% -136.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 3.9% 3.9% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 0.8 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 316.6 350.6 3.7 4.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -55.3 -190.3 -2,318.7 -2,236.2 -1,104.7 -1,104.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 -7 -13 -178 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -7 -13 -178 15 0 0   EBIT / employee   0 0 -7 -16 -179 14 0 0   Net earnings / employee   0 0 -8 -16 -144 4 0 0