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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% 3.4% 3.4%   Bankruptcy risk   5.5% 12.7% 16.8% 22.6% 17.2% 24.5% 15.7% 15.4%   Credit score (0-100)   43 19 10 3 9 2 12 13   Credit rating   BBB BB BB B BB B 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 3,769 6,111 0 0 0 0   Gross profit   808 241 1,035 2,498 1,517 1,429 0.0 0.0   EBITDA   109 -164 -34.7 414 -322 -274 0.0 0.0   EBIT   109 -229 -119 362 -348 -873 0.0 0.0   Pre-tax profit (PTP)   101.8 -234.0 -122.9 338.3 -357.0 -891.4 0.0 0.0   Net earnings   79.4 -234.0 -122.9 338.3 -357.0 -724.2 0.0 0.0   Pre-tax profit without non-rec. items   102 -234 -123 338 -357 -891 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 63.2 47.4 71.8 114 194 0.0 0.0   Shareholders equity total   262 28.2 -94.7 244 -113 -838 -918 -918   Interest-bearing liabilities   0.0 158 156 0.0 396 743 1,004 1,004   Balance sheet total (assets)   361 516 1,055 923 1,282 1,143 86.2 86.2   Net Debt   -128 123 -298 -184 288 630 1,004 1,004     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 3,769 6,111 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 62.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   808 241 1,035 2,498 1,517 1,429 0.0 0.0   Gross profit growth   -26.2% -70.2% 330.4% 141.2% -39.3% -5.8% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   361 516 1,055 923 1,282 1,143 86 86   Balance sheet change%   -22.5% 42.7% 104.5% -12.5% 38.9% -10.8% -92.5% 0.0%   Added value   109.4 -163.9 -34.7 414.4 -294.9 -274.3 0.0 0.0   Added value %   0.0% 0.0% -0.9% 6.8% 0.0% 0.0% 0.0% 0.0%   Investments   163 29 47 -57 257 -1,056 -194 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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% -0.9% 6.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -3.2% 5.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% -95.2% -11.5% 14.5% -22.9% -61.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.3% 5.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -1.0% 6.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.3% 5.5% 0.0% 0.0% 0.0% 0.0%   ROA %   26.4% -52.2% -14.3% 34.9% -30.0% -51.7% 0.0% 0.0%   ROI %   48.0% -102.1% -69.6% 181.2% -108.8% -153.3% 0.0% 0.0%   ROE %   35.7% -161.1% -22.7% 52.1% -46.8% -59.7% 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 %   72.6% 5.5% -9.9% 26.4% -8.1% -42.3% -91.4% -91.4%   Relative indebtedness %   0.0% 0.0% 30.5% 11.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 18.5% 8.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117.4% -74.8% 860.0% -44.4% -89.4% -229.7% 0.0% 0.0%   Gearing %   0.0% 560.8% -164.3% 0.0% -348.9% -88.8% -109.4% -109.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   149.3% 6.4% 2.4% 30.1% 4.8% 3.2% 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   1.3 0.1 0.5 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.3 0.1 0.4 0.3 0.1 0.3 0.0 0.0   Cash and cash equivalent   128.4 35.6 454.0 184.0 107.5 113.2 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 14.5 26.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 12.6% 3.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   29.3 -419.8 -674.6 -468.2 -1,207.5 -1,430.8 -501.9 -501.9   Net working capital %   0.0% 0.0% -17.9% -7.7% 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 -59 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -64 -55 0 0   EBIT / employee   0 0 0 0 -70 -175 0 0   Net earnings / employee   0 0 0 0 -71 -145 0 0