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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% 2.4% 2.4%   Bankruptcy risk   13.7% 10.3% 10.1% 9.0% 1.8% 0.7% 7.1% 7.0%   Credit score (0-100)   17 25 24 26 71 94 10 11   Credit rating   B B B B BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 5.7 2,277.3 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   -1,351 -1,241 -932 2.0 11,110 19,461 0.0 0.0   EBITDA   -5,463 -6,821 -6,316 -5.0 6,486 14,230 0.0 0.0   EBIT   -5,629 -6,903 -6,400 -5.4 5,814 13,729 0.0 0.0   Pre-tax profit (PTP)   -5,813.0 -7,000.0 -6,751.0 -5.5 5,346.0 11,921.5 0.0 0.0   Net earnings   -4,533.0 -5,461.0 -5,266.0 -3.4 3,278.0 9,294.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,813 -7,000 -6,751 -5.5 5,346 11,922 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   100 39.0 350 0.2 0.0 182 0.0 0.0   Shareholders equity total   683 2,222 2,157 2.3 5,595 14,890 12,389 12,389   Interest-bearing liabilities   19,034 12,815 10,367 24.8 15,554 14,096 0.0 0.0   Balance sheet total (assets)   22,988 17,821 16,763 31.1 29,406 38,151 12,389 12,389   Net Debt   19,007 12,755 10,353 24.8 15,552 14,094 -8,942 -8,942     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   -1,351 -1,241 -932 2.0 11,110 19,461 0.0 0.0   Gross profit growth   0.0% 8.1% 24.9% 0.0% 553,186.9% 75.2% -100.0% 0.0%   Employees   7 8 10 12 8 9 0 0   Employee growth %   -22.2% 14.3% 25.0% 20.0% -33.3% 12.5% -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)   22,988 17,821 16,763 31 29,406 38,151 12,389 12,389   Balance sheet change%   -16.2% -22.5% -5.9% -99.8% 94,325.5% 29.7% -67.5% 0.0%   Added value   -5,463.0 -6,821.0 -6,316.0 -5.0 5,814.5 14,229.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -143 227 -346 3,240 -790 -182 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 (%)   416.7% 556.2% 686.7% -270.1% 52.3% 70.5% 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 %   -22.3% -33.8% -37.0% -0.1% 39.5% 40.7% 0.0% 0.0%   ROI %   -26.5% -39.7% -46.4% -0.1% 54.9% 54.8% 0.0% 0.0%   ROE %   -232.1% -376.0% -240.5% -0.3% 117.1% 90.8% 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 %   3.0% 12.5% 12.9% 7.4% 19.0% 39.0% 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, %   -347.9% -187.0% -163.9% -499.5% 239.8% 99.0% 0.0% 0.0%   Gearing %   2,786.8% 576.7% 480.6% 1,070.3% 278.0% 94.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.6% 3.0% 0.0% 6.1% 12.2% 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   0.4 0.5 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.1 1.3 1.8 0.0 0.0   Cash and cash equivalent   27.0 60.0 14.0 0.0 2.0 1.7 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   458.0 2,058.0 1,681.0 3.2 6,477.0 15,434.5 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   -780 -853 -632 -0 727 1,581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -780 -853 -632 -0 811 1,581 0 0   EBIT / employee   -804 -863 -640 -0 727 1,525 0 0   Net earnings / employee   -648 -683 -527 -0 410 1,033 0 0