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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% 5.0% 5.0%   Bankruptcy risk   28.8% 11.6% 26.8% 15.8% 7.4% 10.8% 18.0% 17.9%   Credit score (0-100)   2 22 2 11 32 21 8 8   Credit rating   B BB B BB BB BB 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   531 0 0 0 0 0 0 0   Gross profit   185 1,119 1,801 3,389 7,977 2,140 0.0 0.0   EBITDA   -34.7 170 -242 118 256 46.7 0.0 0.0   EBIT   -34.7 170 -254 104 228 -9.8 0.0 0.0   Pre-tax profit (PTP)   -116.6 134.3 -264.5 97.3 193.2 -20.9 0.0 0.0   Net earnings   -116.6 130.3 -264.5 97.3 188.7 -20.9 0.0 0.0   Pre-tax profit without non-rec. items   -117 134 -265 97.3 193 -20.9 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 40.9 140 239 0.0 0.0   Shareholders equity total   -117 13.7 -251 -154 35.1 14.2 -25.8 -25.8   Interest-bearing liabilities   0.0 52.5 0.0 5.2 28.7 262 25.8 25.8   Balance sheet total (assets)   71.2 172 266 850 1,896 1,168 0.0 0.0   Net Debt   -54.4 9.1 -231 -77.3 -784 168 25.8 25.8     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   531 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   185 1,119 1,801 3,389 7,977 2,140 0.0 0.0   Gross profit growth   0.0% 503.7% 61.0% 88.2% 135.4% -73.2% -100.0% 0.0%   Employees   0 0 5 4 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -100.0% 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)   71 172 266 850 1,896 1,168 0 0   Balance sheet change%   0.0% 141.2% 54.8% 219.7% 123.0% -38.4% -100.0% 0.0%   Added value   -34.7 169.9 -241.9 117.6 242.0 46.7 0.0 0.0   Added value %   -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -12 27 71 43 -239 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 %   -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.7% 15.2% -14.1% 3.1% 2.9% -0.5% 0.0% 0.0%   Net Earnings %   -22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -18.5% 94.5% -74.0% 13.5% 13.8% -1.1% 0.0% 0.0%   ROI %   0.0% 513.3% -769.6% 3,930.7% 579.1% -10.3% 0.0% 0.0%   ROE %   -163.8% 307.0% -189.3% 17.4% 42.6% -85.0% 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 %   -62.1% 8.0% -48.5% -15.3% 1.8% 1.2% -100.0% -100.0%   Relative indebtedness %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   25.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   156.9% 5.3% 95.4% -65.7% -305.7% 358.9% 0.0% 0.0%   Gearing %   0.0% 383.8% 0.0% -3.4% 82.0% 1,849.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 135.4% 37.6% 192.4% 38.7% 2.3% 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   0.3 1.0 0.5 0.7 0.8 0.7 0.0 0.0   Current Ratio   0.3 1.0 0.5 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   54.4 43.4 230.8 82.5 812.8 94.7 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)   58.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -129.7 1.4 -283.6 -266.9 -299.1 -347.3 -12.9 -12.9   Net working capital %   -24.4% 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   0 0 -48 29 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -48 29 0 0 0 0   EBIT / employee   0 0 -51 26 0 0 0 0   Net earnings / employee   0 0 -53 24 0 0 0 0