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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   20.7% 9.2% 6.9% 9.9% 9.7% 6.7% 15.6% 15.6%   Credit score (0-100)   6 28 35 23 25 35 12 12   Credit rating   B BB BBB BB BB 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   34 0 0 0 0 0 0 0   Gross profit   -13.3 5.1 679 131 -17.0 515 0.0 0.0   EBITDA   -19.9 5.1 596 -130 -281 84.7 0.0 0.0   EBIT   -19.9 5.1 596 -130 -281 83.4 0.0 0.0   Pre-tax profit (PTP)   -13.3 5.1 592.9 -117.8 -303.2 67.3 0.0 0.0   Net earnings   -13.3 6.9 462.5 -107.8 -215.6 137.7 0.0 0.0   Pre-tax profit without non-rec. items   -19.9 5.1 593 -118 -303 67.3 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 5.0 3.8 0.0 0.0   Shareholders equity total   36.7 43.6 506 198 -17.3 120 70.5 70.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39.4 576 1,227 1,653 2,728 841 70.5 70.5   Net Debt   -39.4 -299 -502 -748 -509 -508 -70.5 -70.5     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   34 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   -13.3 5.1 679 131 -17.0 515 0.0 0.0   Gross profit growth   0.0% 0.0% 13,301.5% -80.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 2 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   39 576 1,227 1,653 2,728 841 70 70   Balance sheet change%   0.0% 1,363.1% 113.1% 34.6% 65.0% -69.2% -91.6% 0.0%   Added value   -19.9 5.1 595.6 -130.0 -281.5 84.7 0.0 0.0   Added value %   -58.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 205 -203 -4 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 2.0 -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 %   -58.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -58.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   150.0% 100.0% 87.8% -99.0% 1,658.0% 16.2% 0.0% 0.0%   Net Earnings %   -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -58.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -50.6% 1.6% 66.1% -7.4% -11.7% 4.8% 0.0% 0.0%   ROI %   -54.2% 12.6% 216.8% -23.2% -55.9% 27.3% 0.0% 0.0%   ROE %   -36.1% 17.1% 168.3% -30.6% -14.7% 9.7% 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 %   93.3% 43.1% 47.5% 14.1% -0.7% 17.4% 100.0% 100.0%   Relative indebtedness %   7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -108.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   197.8% -5,912.2% -84.2% 575.6% 180.9% -599.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   14.9 10.0 1.9 0.8 0.9 1.1 0.0 0.0   Current Ratio   14.9 1.1 1.7 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   39.4 299.3 501.5 747.9 509.1 507.7 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 %   116.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.7 43.6 506.1 413.6 287.7 116.7 0.0 0.0   Net working capital %   108.3% 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 0 298 0 -281 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 298 0 -281 85 0 0   EBIT / employee   0 0 298 0 -281 83 0 0   Net earnings / employee   0 0 231 0 -216 138 0 0