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1000.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1% 1.1%   Bankruptcy risk   0.0% 2.2% 2.0% 2.6% 2.8% 3.5% 9.2% 9.1%   Credit score (0-100)   0 67 69 60 59 52 27 27   Credit rating   N/A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.7 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 N/A 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   0.0 -695 -685 -1,124 581 960 0.0 0.0   EBITDA   0.0 -703 -697 -1,314 581 960 0.0 0.0   EBIT   0.0 -784 -826 9,068 -2,019 -3,040 0.0 0.0   Pre-tax profit (PTP)   0.0 -785.6 -824.5 9,059.9 -2,685.6 -4,050.1 0.0 0.0   Net earnings   0.0 -613.1 -641.7 7,066.3 -2,095.1 -3,159.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -786 -824 9,060 -2,686 -4,050 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 23,304 33,206 53,600 51,000 47,000 0.0 0.0   Shareholders equity total   0.0 5,387 4,745 11,812 9,716 6,557 557 557   Interest-bearing liabilities   0.0 17,447 27,868 31,746 35,582 35,607 0.0 0.0   Balance sheet total (assets)   0.0 23,973 34,645 53,897 51,323 47,170 557 557   Net Debt   0.0 17,045 27,237 31,482 35,300 35,463 -557 -557     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -695 -685 -1,124 581 960 0.0 0.0   Gross profit growth   0.0% 0.0% 1.5% -64.1% 0.0% 65.4% -100.0% 0.0%   Employees   0 4 4 4 4 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 23,973 34,645 53,897 51,323 47,170 557 557   Balance sheet change%   0.0% 0.0% 44.5% 55.6% -4.8% -8.1% -98.8% 0.0%   Added value   0.0 -702.5 -697.5 9,074.2 -2,013.2 -3,039.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23,222 9,774 20,388 -2,600 -4,000 -47,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 112.7% 120.5% -806.5% -347.8% -316.5% 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 %   0.0% -3.3% -2.8% 20.5% -3.8% -6.2% 0.0% 0.0%   ROI %   0.0% -3.4% -2.9% 23.1% -4.4% -6.8% 0.0% 0.0%   ROE %   0.0% -11.4% -12.7% 85.4% -19.5% -38.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 22.5% 13.7% 21.9% 18.9% 13.9% 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, %   0.0% -2,426.2% -3,905.1% -2,396.5% 6,079.1% 3,692.2% 0.0% 0.0%   Gearing %   0.0% 323.9% 587.3% 268.8% 366.2% 543.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.0% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 402.3 631.3 264.5 281.9 144.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -17,970.9 -28,330.8 -39,620.5 -8,291.0 -8,282.4 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 N/A 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   0 -176 -174 2,269 -503 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -176 -174 -328 145 0 0 0   EBIT / employee   0 -196 -206 2,267 -505 0 0 0   Net earnings / employee   0 -153 -160 1,767 -524 0 0 0