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1000.0 Bankruptcy Risk  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   6.9% 2.6% 5.7% 6.5% 14.4% 2.3% 17.0% 17.0%   Credit score (0-100)   36 63 40 35 14 64 10 10   Credit rating   BBB BBB BBB BBB BB 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 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   46.0 2,287 -83.3 -403 -51.6 450 0.0 0.0   EBITDA   45.7 661 -130 -850 -2,824 450 0.0 0.0   EBIT   45.7 661 -130 -1,937 -6,629 450 0.0 0.0   Pre-tax profit (PTP)   45.7 676.4 -172.0 -2,181.1 -7,162.6 -129.2 0.0 0.0   Net earnings   34.5 521.4 -172.0 -2,181.1 -5,556.1 -3.4 0.0 0.0   Pre-tax profit without non-rec. items   45.7 676 -172 -2,181 -7,163 -129 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34.6 556 834 2,364 -2,248 -2,251 -19,743 -19,743   Interest-bearing liabilities   0.0 0.0 979 2,974 12,014 23,967 19,743 19,743   Balance sheet total (assets)   175 1,585 3,771 6,922 11,416 26,689 0.0 0.0   Net Debt   -53.5 -415 323 1,632 11,733 23,076 19,743 19,743     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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   46.0 2,287 -83.3 -403 -51.6 450 0.0 0.0   Gross profit growth   0.0% 4,866.7% 0.0% -384.3% 87.2% 0.0% -100.0% 0.0%   Employees   0 5 9 12 18 21 0 0   Employee growth %   0.0% 0.0% 80.0% 33.3% 50.0% 16.7% -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)   175 1,585 3,771 6,922 11,416 26,689 0 0   Balance sheet change%   0.0% 806.2% 137.9% 83.6% 64.9% 133.8% -100.0% 0.0%   Added value   45.7 660.7 -130.1 -849.5 -5,541.5 450.4 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 2,229 489 900 13,833 -22,342 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 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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 (%)   99.3% 28.9% 156.2% 480.1% 12,845.7% 100.0% 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 %   26.2% 77.0% -4.9% -35.6% -64.4% 2.1% 0.0% 0.0%   ROI %   132.4% 229.6% -7.1% -43.8% -70.9% 2.2% 0.0% 0.0%   ROE %   100.0% 176.6% -24.8% -136.4% -80.6% -0.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   34.6% 35.1% 22.1% 35.3% -16.5% -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, %   -116.9% -62.8% -247.9% -192.2% -415.5% 5,123.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 117.5% 125.8% -534.5% -1,064.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.6% 13.9% 7.2% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.7 1.5 0.9 0.7 3.1 3.6 0.0 0.0   Current Ratio   1.2 1.5 0.9 0.7 3.1 3.6 0.0 0.0   Cash and cash equivalent   53.5 414.9 656.8 1,341.2 281.1 891.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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   34.6 524.5 -150.0 -1,286.9 1,852.5 2,958.0 -9,871.3 -9,871.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 132 -14 -71 -308 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 132 -14 -71 -157 21 0 0   EBIT / employee   0 132 -14 -161 -368 21 0 0   Net earnings / employee   0 104 -19 -182 -309 -0 0 0