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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% 0.2% 0.2%   Bankruptcy risk   27.0% 14.5% 25.2% 8.5% 2.0% 2.1% 8.6% 8.5%   Credit score (0-100)   3 16 3 28 68 66 29 29   Credit rating   B BB B BB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.4 0.2 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   49 0 0 0 0 0 0 0   Gross profit   -34.0 -42.1 -484 14.1 780 684 0.0 0.0   EBITDA   -34.0 -42.1 -484 14.1 229 555 0.0 0.0   EBIT   -34.0 -42.1 -484 14.1 194 465 0.0 0.0   Pre-tax profit (PTP)   -34.0 -42.1 -483.9 6.3 136.7 284.0 0.0 0.0   Net earnings   -34.0 -42.1 -483.9 6.3 201.3 281.2 0.0 0.0   Pre-tax profit without non-rec. items   -34.0 -42.1 -484 6.3 137 284 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 6,024 1,307 0.0 0.0   Shareholders equity total   16.0 -26.1 -510 -504 3,298 3,579 3,291 3,291   Interest-bearing liabilities   -15.4 85.0 500 606 611 642 0.0 0.0   Balance sheet total (assets)   0.6 62.9 145 563 8,540 6,627 3,291 3,291   Net Debt   -16.0 44.7 486 422 581 607 -3,291 -3,291     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   49 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   -34.0 -42.1 -484 14.1 780 684 0.0 0.0   Gross profit growth   0.0% -23.8% -1,049.1% 0.0% 5,421.7% -12.3% -100.0% 0.0%   Employees   0 0 0 0 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1 63 145 563 8,540 6,627 3,291 3,291   Balance sheet change%   0.0% 10,884.6% 130.7% 287.9% 1,416.6% -22.4% -50.3% 0.0%   Added value   -34.0 -42.1 -483.7 14.1 194.1 554.9 0.0 0.0   Added value %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 5,989 -4,807 -1,307 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 24.9% 68.0% 0.0% 0.0%   Net Earnings %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5,935.4% -93.9% -130.0% 1.9% 3.4% 9.8% 0.0% 0.0%   ROI %   -5,935.4% -98.4% -165.4% 2.9% 7.3% 18.3% 0.0% 0.0%   ROE %   -212.7% -106.7% -465.1% 1.8% 10.4% 8.2% 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 %   50.9% -29.3% -77.8% -47.2% 38.6% 54.0% 100.0% 100.0%   Relative indebtedness %   -31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   47.0% -106.2% -100.5% 2,986.1% 253.2% 109.3% 0.0% 0.0%   Gearing %   -96.4% -325.6% -98.0% -120.3% 18.5% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.8% 4.6% 73.6% 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   -0.0 0.7 0.1 0.4 0.5 1.7 0.0 0.0   Current Ratio   -0.0 0.7 0.1 0.4 0.5 1.7 0.0 0.0   Cash and cash equivalent   0.6 40.3 13.7 184.1 30.2 35.0 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 %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   16.0 -26.1 -561.1 -641.4 -2,871.4 2,013.6 0.0 0.0   Net working capital %   32.6% 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 0 0 97 555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 115 555 0 0   EBIT / employee   0 0 0 0 97 465 0 0   Net earnings / employee   0 0 0 0 101 281 0 0