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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% 2.6% 2.6%   Bankruptcy risk   8.8% 13.3% 9.8% 13.3% 7.4% 3.0% 16.7% 16.4%   Credit score (0-100)   29 18 25 16 32 57 10 11   Credit rating   BB 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   -12.6 -196 600 293 1,810 1,538 0.0 0.0   EBITDA   -221 -395 412 104 1,421 893 0.0 0.0   EBIT   -240 -414 395 104 1,421 893 0.0 0.0   Pre-tax profit (PTP)   -240.5 -429.3 384.9 102.9 1,401.0 868.1 0.0 0.0   Net earnings   -240.5 -429.3 384.9 102.9 1,401.0 818.5 0.0 0.0   Pre-tax profit without non-rec. items   -241 -429 385 103 1,401 868 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   36.1 17.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,124 -2,553 -2,169 -2,066 -665 154 73.8 73.8   Interest-bearing liabilities   2,687 2,625 2,241 2,115 1,477 1,287 0.0 0.0   Balance sheet total (assets)   594 107 114 89.5 859 1,645 73.8 73.8   Net Debt   2,648 2,581 2,208 2,071 1,114 220 -73.8 -73.8     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   -12.6 -196 600 293 1,810 1,538 0.0 0.0   Gross profit growth   96.0% -1,450.0% 0.0% -51.1% 517.1% -15.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   594 107 114 89 859 1,645 74 74   Balance sheet change%   3.6% -82.0% 6.3% -21.5% 859.9% 91.5% -95.5% 0.0%   Added value   -220.8 -394.8 411.7 103.5 1,420.8 893.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -34 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   1,897.9% 211.3% 65.8% 35.3% 78.5% 58.1% 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 %   -9.2% -15.4% 16.0% 5.0% 77.3% 56.6% 0.0% 0.0%   ROI %   -17.5% -15.6% 16.2% 5.1% 79.1% 61.5% 0.0% 0.0%   ROE %   -41.2% -122.4% 348.1% 101.2% 295.5% 161.6% 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 %   -78.1% -96.0% -95.0% -95.8% -43.6% 9.4% 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, %   -1,199.2% -653.8% 536.2% 1,999.8% 78.4% 24.7% 0.0% 0.0%   Gearing %   -126.5% -102.8% -103.3% -102.4% -222.3% 836.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 0.4% 0.4% 1.1% 2.1% 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   0.2 0.0 0.0 0.0 0.6 1.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.6 1.1 0.0 0.0   Cash and cash equivalent   39.3 43.7 33.5 44.2 363.2 1,066.5 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   -2,169.2 -2,579.5 -2,177.6 -2,065.6 -679.6 138.8 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   -221 -395 412 104 1,421 893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 -395 412 104 1,421 893 0 0   EBIT / employee   -240 -414 395 104 1,421 893 0 0   Net earnings / employee   -241 -429 385 103 1,401 818 0 0