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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% 0.9% 0.9%   Bankruptcy risk   10.2% 2.6% 2.0% 1.3% 3.8% 13.0% 15.2% 15.2%   Credit score (0-100)   25 63 69 78 51 17 13 13   Credit rating   BB BBB A A BBB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.2 -15.6 -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   42.0 -17.0 41.0 205 -9.0 -182 0.0 0.0   EBITDA   -454 -194 32.0 196 -9.0 -182 0.0 0.0   EBIT   -541 -288 -44.0 120 -85.0 -258 0.0 0.0   Pre-tax profit (PTP)   -714.0 -414.0 -442.0 504.0 375.0 -8,900.7 0.0 0.0   Net earnings   -714.0 -414.0 -442.0 504.0 472.0 -8,900.7 0.0 0.0   Pre-tax profit without non-rec. items   -714 -414 -442 504 375 -8,901 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   600 327 251 175 99.0 22.6 0.0 0.0   Shareholders equity total   -1,316 -1,730 -2,173 -1,668 -1,197 -10,097 -10,223 -10,223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10,223 10,223   Balance sheet total (assets)   3,783 7,919 16,468 20,618 27,355 19,164 0.0 0.0   Net Debt   -43.0 -143 -1,792 -323 -1,134 -190 10,223 10,223     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   42.0 -17.0 41.0 205 -9.0 -182 0.0 0.0   Gross profit growth   -83.1% 0.0% 0.0% 400.0% 0.0% -1,926.6% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   3,783 7,919 16,468 20,618 27,355 19,164 0 0   Balance sheet change%   15.7% 109.3% 108.0% 25.2% 32.7% -29.9% -100.0% 0.0%   Added value   -454.0 -194.0 32.0 196.0 -9.0 -182.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   513 -367 -152 -152 -152 -152 -23 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 (%)   -1,288.1% 1,694.1% -107.3% 58.5% 944.4% 141.7% 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 %   -12.1% -1.4% 3.3% 7.8% 5.3% 32.8% 0.0% 0.0%   ROI %   -12.9% -2.1% 3.2% 6.7% 12.1% 0.0% 0.0% 0.0%   ROE %   -20.2% -7.1% -3.6% 2.7% 2.0% -38.3% 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 %   -25.8% -17.9% -11.7% -7.5% -4.2% -34.5% -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, %   9.5% 73.7% -5,600.0% -164.8% 12,600.0% 103.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 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   0.5 4.9 8.6 3.4 31.3 1.8 0.0 0.0   Current Ratio   0.5 4.9 8.6 3.4 31.3 1.8 0.0 0.0   Cash and cash equivalent   43.0 143.0 1,792.0 323.0 1,134.0 189.6 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   -134.0 148.0 1,714.0 264.0 1,150.0 111.7 -5,111.6 -5,111.6   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   -454 -194 32 196 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -454 -194 32 196 0 0 0 0   EBIT / employee   -541 -288 -44 120 0 0 0 0   Net earnings / employee   -714 -414 -442 504 0 0 0 0