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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 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   0.0% 1.9% 1.6% 5.9% 5.3% 5.1% 8.6% 8.4%   Credit score (0-100)   0 72 75 38 42 42 29 29   Credit rating   N/A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 11.7 130.2 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 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -722 2,360 19,821 1,283 210 0.0 0.0   EBITDA   0.0 -1,639 71.8 17,236 386 146 0.0 0.0   EBIT   0.0 -1,639 -33.8 17,131 368 146 0.0 0.0   Pre-tax profit (PTP)   0.0 1,800.9 2,845.9 -24,749.1 -12,642.6 -17,440.4 0.0 0.0   Net earnings   0.0 1,898.4 3,055.8 -24,497.0 -12,441.7 -17,169.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,801 2,846 -24,749 -12,643 -17,440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 465 359 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 44,393 51,687 27,182 14,673 20,851 12,828 12,828   Interest-bearing liabilities   0.0 40,094 35,367 29,197 29,466 29,206 0.0 0.0   Balance sheet total (assets)   0.0 102,414 105,280 57,205 44,424 50,151 12,828 12,828   Net Debt   0.0 39,520 34,736 29,197 29,466 29,206 -12,828 -12,828     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 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 -722 2,360 19,821 1,283 210 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 739.9% -93.5% -83.6% -100.0% 0.0%   Employees   0 1 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -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)   0 102,414 105,280 57,205 44,424 50,151 12,828 12,828   Balance sheet change%   0.0% 0.0% 2.8% -45.7% -22.3% 12.9% -74.4% 0.0%   Added value   0.0 -1,639.3 71.8 17,236.4 474.0 145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 359 -211 -377 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 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% 226.9% -1.4% 86.4% 28.7% 69.4% 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% 2.2% 3.6% -29.4% -22.3% -33.9% 0.0% 0.0%   ROI %   0.0% 2.7% 4.4% -33.3% -22.5% -34.0% 0.0% 0.0%   ROE %   0.0% 4.3% 6.4% -62.1% -59.5% -96.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 43.3% 49.1% 47.5% 33.0% 41.6% 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% -2,410.7% 48,347.0% 169.4% 7,626.2% 20,015.8% 0.0% 0.0%   Gearing %   0.0% 90.3% 68.4% 107.4% 200.8% 140.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 2.5% 2.6% 4.5% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 574.3 630.6 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 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 -22,781.0 -23,644.1 -6,271.5 -5,569.1 -10,664.4 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 N/A 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1,639 36 8,618 237 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,639 36 8,618 193 0 0 0   EBIT / employee   0 -1,639 -17 8,565 184 0 0 0   Net earnings / employee   0 1,898 1,528 -12,248 -6,221 0 0 0