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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   14.6% 10.8% 14.1% 3.6% 21.1% 10.3% 15.4% 15.4%   Credit score (0-100)   15 24 15 51 4 23 13 13   Credit rating   BB BB BB BBB B 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 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   -181 40.0 306 2,298 845 3,171 0.0 0.0   EBITDA   -181 37.8 -70.9 1,190 -959 543 0.0 0.0   EBIT   -181 37.8 -70.9 1,174 -997 505 0.0 0.0   Pre-tax profit (PTP)   -180.9 38.8 -82.3 1,162.9 -1,031.2 441.1 0.0 0.0   Net earnings   -180.9 38.8 -82.3 954.4 -813.2 324.1 0.0 0.0   Pre-tax profit without non-rec. items   -181 38.8 -82.3 1,163 -1,031 441 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   0.0 0.0 0.0 139 136 98.3 0.0 0.0   Shareholders equity total   -172 -133 -215 739 -74.0 250 200 200   Interest-bearing liabilities   176 138 241 208 136 125 0.0 0.0   Balance sheet total (assets)   6.8 68.9 906 2,787 3,502 4,513 200 200   Net Debt   176 127 187 -358 -75.5 -326 -200 -200     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -181 40.0 306 2,298 845 3,171 0.0 0.0   Gross profit growth   -343.6% 0.0% 665.1% 651.6% -63.2% 275.3% -100.0% 0.0%   Employees   1 1 1 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 33.3% -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)   7 69 906 2,787 3,502 4,513 200 200   Balance sheet change%   -97.4% 913.9% 1,214.0% 207.7% 25.7% 28.9% -95.6% 0.0%   Added value   -180.6 37.8 -70.9 1,189.7 -981.8 542.6 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 0 124 -41 -76 -98 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -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 (%)   100.0% 94.7% -23.2% 51.1% -118.1% 15.9% 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 %   -82.4% 20.8% -10.2% 60.5% -31.0% 13.0% 0.0% 0.0%   ROI %   -113.7% 25.3% -35.8% 198.3% -181.3% 205.6% 0.0% 0.0%   ROE %   -2,280.9% 102.6% -16.9% 116.0% -38.3% 17.3% 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 %   -96.2% -65.9% -19.2% 26.5% -2.1% 5.5% 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, %   -97.2% 335.3% -263.1% -30.1% 7.9% -60.1% 0.0% 0.0%   Gearing %   -102.2% -103.8% -112.0% 28.1% -184.3% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.5% 7.7% 9.0% 25.9% 64.6% 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   0.0 0.3 0.8 1.4 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.3 0.8 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 11.1 54.4 566.0 211.9 450.7 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   -171.8 -143.0 -225.2 701.1 -200.0 159.6 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   -181 38 -71 595 -327 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -181 38 -71 595 -320 136 0 0   EBIT / employee   -181 38 -71 587 -332 126 0 0   Net earnings / employee   -181 39 -82 477 -271 81 0 0