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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 5.6% 5.6%   Bankruptcy risk   0.0% 0.0% 6.2% 3.8% 1.2% 3.9% 18.0% 17.8%   Credit score (0-100)   0 0 38 50 82 49 8 8   Credit rating   N/A N/A BBB BBB A BBB B B   Credit limit (kDKK)   19.8 32.2 0.0 0.0 160.5 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 N/A 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   94.4 297 -291 90.7 10,274 8,148 0.0 0.0   EBITDA   -317 -28.2 -212 -17.9 2,102 634 0.0 0.0   EBIT   -317 -28.2 -212 -17.9 1,902 302 0.0 0.0   Pre-tax profit (PTP)   -364.2 -39.6 -224.7 -31.0 1,807.4 189.7 0.0 0.0   Net earnings   -364.2 -39.6 -224.7 -31.0 1,807.4 189.7 0.0 0.0   Pre-tax profit without non-rec. items   -364 -39.6 -225 -31.0 1,807 190 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   168 94.6 653 671 1,367 1,818 0.0 0.0   Shareholders equity total   308 269 696 665 3,509 48.4 -1,802 -1,802   Interest-bearing liabilities   719 326 481 911 1,278 1,964 1,802 1,802   Balance sheet total (assets)   1,359 1,248 1,994 2,565 5,656 2,970 0.0 0.0   Net Debt   719 326 481 911 1,278 1,964 1,802 1,802     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   94.4 297 -291 90.7 10,274 8,148 0.0 0.0   Gross profit growth   0.0% 214.5% 0.0% 0.0% 11,226.3% -20.7% -100.0% 0.0%   Employees   0 0 4 11 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 175.0% 9.1% 0.0% -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)   1,359 1,248 1,994 2,565 5,656 2,970 0 0   Balance sheet change%   81.2% -8.2% 59.8% 28.7% 120.5% -47.5% -100.0% 0.0%   Added value   -317.2 -28.2 -212.2 -17.9 1,902.4 634.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -73 558 18 497 119 -1,818 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   -336.1% -9.5% 72.9% -19.7% 18.5% 3.7% 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 %   -30.1% -2.2% -13.1% -0.8% 46.3% 7.0% 0.0% 0.0%   ROI %   -30.1% -2.9% -24.0% -1.3% 59.8% 8.9% 0.0% 0.0%   ROE %   -70.3% -13.7% -46.6% -4.6% 86.6% 10.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.7% 21.5% 34.9% 25.9% 62.0% 1.6% -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, %   -226.6% -1,155.8% -226.5% -5,103.7% 60.8% 309.6% 0.0% 0.0%   Gearing %   233.2% 121.4% 69.1% 137.1% 36.4% 4,053.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 2.2% 3.1% 1.9% 8.7% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.6 1.4 1.1 1.0 2.9 0.7 0.0 0.0   Current Ratio   5.6 1.4 1.1 1.0 2.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   978.5 347.9 141.8 14.3 2,835.0 -527.4 -900.8 -900.8   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 N/A 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   0 0 -53 -2 159 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -53 -2 175 53 0 0   EBIT / employee   0 0 -53 -2 159 25 0 0   Net earnings / employee   0 0 -56 -3 151 16 0 0