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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% 3.3% 3.3%   Bankruptcy risk   20.0% 20.1% 16.1% 19.9% 25.6% 24.1% 17.9% 17.9%   Credit score (0-100)   6 6 11 5 2 2 8 8   Credit rating   B B BB B B B B B   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   24 -94 0 0 0 0 0 0   Gross profit   23.9 -93.9 -16.6 -309 -1,131 -989 0.0 0.0   EBITDA   -132 2.6 -76.5 -777 -1,465 -1,425 0.0 0.0   EBIT   -132 2.6 -76.5 -777 -1,465 -1,425 0.0 0.0   Pre-tax profit (PTP)   -132.6 -2.8 776.8 -787.7 -1,483.5 -1,429.7 0.0 0.0   Net earnings   -132.6 -2.8 776.8 -787.7 -1,483.5 -1,429.7 0.0 0.0   Pre-tax profit without non-rec. items   -133 2.4 777 -788 -1,483 -1,430 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   325 345 1,122 334 559 325 -2,659 -2,659   Interest-bearing liabilities   0.0 0.0 0.0 36.5 0.0 0.0 2,659 2,659   Balance sheet total (assets)   230 382 1,156 574 850 747 0.0 0.0   Net Debt   -64.0 -216 -27.2 -451 -772 -668 2,659 2,659     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   24 -94 0 0 0 0 0 0   Net sales growth   -93.7% -493.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23.9 -93.9 -16.6 -309 -1,131 -989 0.0 0.0   Gross profit growth   -93.6% 0.0% 82.3% -1,754.8% -266.6% 12.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   230 382 1,156 574 850 747 0 0   Balance sheet change%   -54.7% 66.3% 202.2% -50.4% 48.1% -12.0% -100.0% 0.0%   Added value   -132.4 2.6 -76.5 -777.1 -1,464.9 -1,424.6 0.0 0.0   Added value %   -555.2% -2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -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 %   -555.2% -2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -555.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -555.2% -2.7% 460.1% 251.8% 129.5% 144.1% 0.0% 0.0%   Net Earnings %   -556.1% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -556.1% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -556.1% -2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -35.9% 0.8% 101.2% -89.9% -205.8% -178.4% 0.0% 0.0%   ROI %   -29.1% 0.8% 106.1% -104.2% -315.1% -322.2% 0.0% 0.0%   ROE %   -29.2% -0.8% 105.9% -108.2% -332.1% -323.4% 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 %   77.3% 90.2% 97.1% 58.2% 65.8% 43.4% -100.0% -100.0%   Relative indebtedness %   -399.1% -40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -667.6% 189.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48.3% -8,363.8% 35.6% 58.1% 52.7% 46.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 58.4% 102.0% 0.0% 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   -2.4 10.2 33.9 2.4 2.9 1.8 0.0 0.0   Current Ratio   -2.4 10.2 33.9 2.4 2.9 1.8 0.0 0.0   Cash and cash equivalent   64.0 215.5 27.2 487.8 771.6 667.9 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)   174.6 -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 %   963.9% -407.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   325.1 344.8 1,121.6 333.9 559.4 324.7 -1,329.6 -1,329.6   Net working capital %   1,363.1% -367.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0