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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% 2.4% 2.4%   Bankruptcy risk   12.6% 7.1% 7.1% 4.1% 13.1% 3.3% 14.2% 14.2%   Credit score (0-100)   20 35 34 47 17 54 15 15   Credit rating   BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -196 419 566 1,718 270 5,229 0.0 0.0   EBITDA   -429 -160 -181 669 -1,104 2,995 0.0 0.0   EBIT   -436 -184 -274 505 -1,328 2,707 0.0 0.0   Pre-tax profit (PTP)   -461.5 -248.2 -458.1 257.8 -1,857.1 2,070.5 0.0 0.0   Net earnings   -531.4 -26.6 -334.8 222.9 -1,411.3 1,627.4 0.0 0.0   Pre-tax profit without non-rec. items   -462 -248 -458 258 -1,857 2,071 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   34.5 56.7 33.8 77.2 107 94.5 0.0 0.0   Shareholders equity total   65.1 38.5 93.3 316 -1,095 532 -782 -782   Interest-bearing liabilities   343 952 2,102 3,238 6,139 7,126 1,187 1,187   Balance sheet total (assets)   469 1,211 2,918 5,005 9,257 12,951 406 406   Net Debt   343 952 2,102 3,238 6,139 7,126 1,187 1,187     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   -196 419 566 1,718 270 5,229 0.0 0.0   Gross profit growth   17.0% 0.0% 35.0% 203.8% -84.3% 1,839.3% -100.0% 0.0%   Employees   2 3 3 3 6 6 0 0   Employee growth %   100.0% 50.0% 0.0% 0.0% 100.0% 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)   469 1,211 2,918 5,005 9,257 12,951 406 406   Balance sheet change%   -32.5% 158.1% 141.0% 71.5% 85.0% 39.9% -96.9% 0.0%   Added value   -436.3 -183.6 -273.6 505.3 -1,328.2 2,707.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 138 228 174 276 216 -1,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 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 (%)   222.1% -43.8% -48.4% 29.4% -492.6% 51.8% 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 %   -74.9% -21.9% -12.9% 13.4% -17.3% 23.3% 0.0% 0.0%   ROI %   -86.9% -25.9% -16.3% 17.5% -26.6% 39.3% 0.0% 0.0%   ROE %   -160.6% -51.4% -508.0% 108.9% -29.5% 33.2% 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 %   13.9% 3.2% 3.2% 6.3% -1.0% 16.5% -65.8% -65.8%   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, %   -79.8% -594.2% -1,164.0% 484.3% -556.0% 238.0% 0.0% 0.0%   Gearing %   526.6% 2,473.4% 2,252.3% 1,024.0% -560.6% 1,338.6% -151.9% -151.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 10.0% 12.6% 10.3% 11.3% 9.7% 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   0.2 0.5 0.7 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.8 0.8 1.2 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -67.0 -233.8 393.7 330.2 1,010.1 2,708.3 -593.6 -593.6   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   -218 -61 -91 168 -221 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -215 -53 -60 223 -184 499 0 0   EBIT / employee   -218 -61 -91 168 -221 451 0 0   Net earnings / employee   -266 -9 -112 74 -235 271 0 0