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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   18.1% 10.9% 11.6% 8.9% 3.7% 4.8% 15.0% 14.7%   Credit score (0-100)   9 23 21 26 51 44 14 14   Credit rating   B BB BB BB BBB BBB 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 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   -238 -153 585 996 1,531 1,451 0.0 0.0   EBITDA   -461 -1,159 -499 103 624 130 0.0 0.0   EBIT   -471 -1,178 -539 47.1 563 77.8 0.0 0.0   Pre-tax profit (PTP)   -555.5 -1,323.6 -660.3 4.0 517.5 -46.4 0.0 0.0   Net earnings   -431.5 -1,033.8 -514.2 3.4 395.7 -52.5 0.0 0.0   Pre-tax profit without non-rec. items   -555 -1,324 -660 4.0 518 -46.4 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   66.9 47.8 154 168 106 54.7 0.0 0.0   Shareholders equity total   -381 585 70.6 73.9 470 417 367 367   Interest-bearing liabilities   1,792 1,035 2,673 1,063 1,438 3,915 0.0 0.0   Balance sheet total (assets)   1,523 1,834 3,691 2,418 2,936 5,339 367 367   Net Debt   1,724 848 1,664 298 1,158 3,915 -367 -367     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   -238 -153 585 996 1,531 1,451 0.0 0.0   Gross profit growth   0.0% 35.9% 0.0% 70.1% 53.8% -5.2% -100.0% 0.0%   Employees   1 2 3 2 2 3 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 0.0% 50.0% -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)   1,523 1,834 3,691 2,418 2,936 5,339 367 367   Balance sheet change%   0.0% 20.4% 101.3% -34.5% 21.4% 81.8% -93.1% 0.0%   Added value   -461.2 -1,158.8 -498.9 103.2 619.1 129.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -38 66 -42 -123 -103 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   197.8% 771.8% -92.2% 4.7% 36.8% 5.4% 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 %   -24.7% -63.0% -19.5% 2.0% 21.0% 1.9% 0.0% 0.0%   ROI %   -26.3% -69.1% -24.7% 3.2% 37.0% 2.5% 0.0% 0.0%   ROE %   -28.3% -98.1% -156.9% 4.6% 145.6% -11.8% 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 %   -20.0% 31.9% 1.9% 3.1% 16.0% 7.8% 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, %   -373.9% -73.2% -333.6% 288.8% 185.4% 3,022.6% 0.0% 0.0%   Gearing %   -469.7% 177.0% 3,788.6% 1,438.5% 306.2% 938.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 10.3% 6.5% 3.1% 3.7% 4.6% 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   2.1 2.9 1.9 0.6 0.4 0.1 0.0 0.0   Current Ratio   12.9 8.3 3.7 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   67.2 186.9 1,008.7 765.1 280.3 0.0 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   1,343.2 1,571.8 2,590.1 -93.8 363.2 362.4 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 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   -461 -579 -166 52 310 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -461 -579 -166 52 312 43 0 0   EBIT / employee   -471 -589 -180 24 282 26 0 0   Net earnings / employee   -431 -517 -171 2 198 -17 0 0