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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% 8.3% 8.3%   Bankruptcy risk   9.0% 7.8% 12.5% 9.5% 4.5% 2.4% 6.8% 6.8%   Credit score (0-100)   29 32 19 24 46 63 35 35   Credit rating   BB BB BB BB BBB BBB BBB BBB   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   2,471 6,276 0 7,779 0 0 0 0   Gross profit   991 991 0.0 4,224 6,731 7,695 0.0 0.0   EBITDA   -317 -317 -3,046 -25.9 418 1,238 0.0 0.0   EBIT   -374 -374 -3,077 -144 258 940 0.0 0.0   Pre-tax profit (PTP)   -448.5 -448.5 141.7 -187.8 -3.2 686.0 0.0 0.0   Net earnings   -448.5 -448.5 110.5 -187.8 -3.2 528.6 0.0 0.0   Pre-tax profit without non-rec. items   -449 -449 -3,140 -188 -3.2 686 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   1,346 1,249 1,320 1,309 585 420 0.0 0.0   Shareholders equity total   -349 80.0 190 2.6 -50.6 478 428 428   Interest-bearing liabilities   2,200 1,915 1,023 1,072 1,548 942 372 372   Balance sheet total (assets)   2,321 2,713 3,042 2,780 2,345 2,778 800 800   Net Debt   1,574 882 5.3 198 1,339 103 372 372     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   2,471 6,276 0 7,779 0 0 0 0   Net sales growth   0.0% 153.9% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   991 991 0.0 4,224 6,731 7,695 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 59.4% 14.3% -100.0% 0.0%   Employees   0 0 0 0 14 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 7.1% -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)   2,321 2,713 3,042 2,780 2,345 2,778 800 800   Balance sheet change%   0.0% 16.8% 12.1% -8.6% -15.7% 18.5% -71.2% 0.0%   Added value   -316.5 -316.5 -3,045.5 -25.9 376.4 1,237.6 0.0 0.0   Added value %   -12.8% -5.0% 0.0% -0.3% 0.0% 0.0% 0.0% 0.0%   Investments   1,288 -154 39 -129 49 -596 -420 0   Net sales trend   0.0 1.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 %   -12.8% -5.0% 0.0% -0.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   -15.1% -6.0% 0.0% -1.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -37.8% -37.8% 0.0% -3.4% 3.8% 12.2% 0.0% 0.0%   Net Earnings %   -18.1% -7.1% 0.0% -2.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.8% -6.2% 0.0% -0.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.1% -7.1% 0.0% -2.4% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.0% -13.9% -106.9% -5.0% 10.0% 36.3% 0.0% 0.0%   ROI %   -17.0% -17.8% -191.8% -12.6% 19.7% 63.3% 0.0% 0.0%   ROE %   -19.3% -37.4% 81.7% -194.5% -0.3% 37.5% 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 %   -13.1% 2.9% 6.3% 0.1% -2.1% 17.2% 53.5% 53.5%   Relative indebtedness %   108.0% 41.9% 0.0% 35.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   82.7% 25.5% 0.0% 24.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -497.2% -278.5% -0.2% -763.2% 320.7% 8.3% 0.0% 0.0%   Gearing %   -631.4% 2,395.0% 537.1% 40,664.9% -3,061.6% 197.1% 86.8% 86.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.6% 4.3% 4.2% 19.9% 20.4% 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   1.6 0.5 0.5 0.4 0.2 0.5 0.0 0.0   Current Ratio   1.7 0.5 0.5 0.5 0.2 0.6 0.0 0.0   Cash and cash equivalent   626.6 1,033.6 1,017.7 873.9 208.2 839.9 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 0.6 0.0 0.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   115.8 84.4 0.0 1,246.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.7% 20.2% 0.0% 16.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   313.6 -1,362.1 -1,290.8 -1,468.4 -1,815.2 -1,005.0 -185.8 -185.8   Net working capital %   12.7% -21.7% 0.0% -18.9% 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 27 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 30 83 0 0   EBIT / employee   0 0 0 0 18 63 0 0   Net earnings / employee   0 0 0 0 -0 35 0 0