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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% 1.5% 2.3%   Bankruptcy risk   18.7% 5.9% 4.7% 3.7% 2.8% 4.0% 14.6% 11.8%   Credit score (0-100)   8 40 45 50 59 48 15 20   Credit rating   B BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -1,788 3,234 138 371 507 -7.9 0.0 0.0   EBITDA   -2,877 3,234 138 55.8 41.5 -7.9 0.0 0.0   EBIT   -2,880 3,225 129 46.6 32.3 -14.1 0.0 0.0   Pre-tax profit (PTP)   -2,885.2 3,230.7 240.6 57.7 30.2 -15.1 0.0 0.0   Net earnings   -2,885.2 3,230.7 76.3 40.2 39.2 -16.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,885 3,231 241 57.7 30.2 -15.1 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   42.8 33.7 24.5 15.3 6.1 0.0 0.0 0.0   Shareholders equity total   -2,835 395 472 512 551 534 484 484   Interest-bearing liabilities   3,211 6,228 10,435 27.5 168 15.5 0.0 0.0   Balance sheet total (assets)   425 6,904 11,112 733 780 664 484 484   Net Debt   3,144 5,867 9,959 -332 -335 15.5 -484 -484     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1,788 3,234 138 371 507 -7.9 0.0 0.0   Gross profit growth   0.0% 0.0% -95.7% 168.7% 36.6% 0.0% 0.0% 0.0%   Employees   1 0 1 1 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 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)   425 6,904 11,112 733 780 664 484 484   Balance sheet change%   0.0% 1,523.8% 61.0% -93.4% 6.5% -14.9% -27.0% 0.0%   Added value   -2,876.8 3,233.9 138.0 55.8 41.5 -7.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -18 -18 -18 -18 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   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 (%)   161.1% 99.7% 93.4% 12.6% 6.4% 177.0% 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 %   -88.3% 63.6% 2.7% 1.3% 4.3% -1.0% 0.0% 0.0%   ROI %   -89.7% 65.7% 2.8% 1.3% 5.2% -1.1% 0.0% 0.0%   ROE %   -678.6% 787.4% 17.6% 8.2% 7.4% -3.1% 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 %   -87.0% 5.7% 4.2% 69.9% 70.7% 80.5% 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, %   -109.3% 181.4% 7,216.4% -595.3% -807.9% -194.4% 0.0% 0.0%   Gearing %   -113.2% 1,574.8% 2,211.5% 5.4% 30.5% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.4% 2.3% 8.6% 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   5.1 23.7 52.9 2.4 2.3 3.3 0.0 0.0   Current Ratio   5.1 23.7 52.9 2.4 2.3 3.3 0.0 0.0   Cash and cash equivalent   66.4 360.8 475.5 359.7 503.3 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   203.2 6,352.8 10,644.8 310.0 308.5 297.8 0.0 0.0   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   -2,877 0 138 56 42 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,877 0 138 56 42 0 0 0   EBIT / employee   -2,880 0 129 47 32 0 0 0   Net earnings / employee   -2,885 0 76 40 39 0 0 0