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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   17.0% 11.5% 11.7% 11.4% 1.2% 1.1% 8.0% 8.0%   Credit score (0-100)   11 22 20 20 82 83 31 31   Credit rating   BB BB BB BB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 107.5 546.9 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 23 0 0 0 0   Gross profit   -250 -493 -615 -25.8 244 901 0.0 0.0   EBITDA   -608 -953 -845 -13.1 244 901 0.0 0.0   EBIT   -618 -970 -940 -342 239 48.1 0.0 0.0   Pre-tax profit (PTP)   -632.4 -1,007.4 -943.3 -412.3 -110.6 -892.8 0.0 0.0   Net earnings   -632.4 -1,007.4 -943.3 -412.3 292.3 -844.7 0.0 0.0   Pre-tax profit without non-rec. items   -632 -1,007 -943 -412 -111 -893 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   72.4 455 386 56.6 10,011 32,500 0.0 0.0   Shareholders equity total   -530 -1,538 -2,481 -2,893 4,157 12,667 12,542 12,542   Interest-bearing liabilities   1,006 2,695 3,382 3,449 5,832 19,316 0.0 0.0   Balance sheet total (assets)   539 1,228 1,002 577 10,374 33,468 12,542 12,542   Net Debt   835 2,365 3,152 3,168 5,808 18,750 -12,542 -12,542     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 23 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -250 -493 -615 -25.8 244 901 0.0 0.0   Gross profit growth   -4,070.1% -97.0% -24.9% 95.8% 0.0% 268.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   539 1,228 1,002 577 10,374 33,468 12,542 12,542   Balance sheet change%   5.7% 127.8% -18.4% -42.5% 1,699.0% 222.6% -62.5% 0.0%   Added value   -607.6 -953.0 -844.6 -13.1 567.9 48.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% -57.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 365 -165 -659 9,950 22,489 -32,500 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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% -57.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -1,485.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   247.1% 196.9% 152.8% 1,326.1% 97.7% 5.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -1,789.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -360.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1,789.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -78.3% -50.6% -30.1% -9.8% 3.5% 0.3% 0.0% 0.0%   ROI %   -81.9% -52.4% -31.0% -10.0% 3.5% 0.3% 0.0% 0.0%   ROE %   -197.3% -114.0% -84.6% -52.2% 12.4% -10.0% 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 %   -49.6% -55.6% -71.2% -83.4% 40.1% 37.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15,059.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 13,839.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -137.5% -248.2% -373.3% -24,115.7% 2,380.5% 2,081.9% 0.0% 0.0%   Gearing %   -189.8% -175.3% -136.3% -119.2% 140.3% 152.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 0.1% 2.0% 7.6% 7.7% 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   1.5 0.2 3.1 4.3 1.4 1.4 0.0 0.0   Current Ratio   3.0 0.3 3.1 4.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   171.0 329.8 229.5 281.1 24.2 565.3 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 0.0 153.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 2,256.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   312.6 -1,979.6 417.4 400.1 103.2 294.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 1,736.1% 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   -608 -953 -845 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -608 -953 -845 0 0 0 0 0   EBIT / employee   -618 -970 -940 0 0 0 0 0   Net earnings / employee   -632 -1,007 -943 0 0 0 0 0