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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   16.1% 14.7% 16.2% 15.0% 14.6% 12.4% 18.3% 18.1%   Credit score (0-100)   12 15 11 12 14 18 8 8   Credit rating   BB BB BB BB BB BB B B   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   286 1,495 506 4,316 2,671 0 0 0   Gross profit   -114 102 19.5 688 372 211 0.0 0.0   EBITDA   -114 102 19.5 19.5 7.6 -113 0.0 0.0   EBIT   -114 102 19.5 19.5 7.6 -113 0.0 0.0   Pre-tax profit (PTP)   -114.2 101.6 19.5 -14.1 -3.4 -113.0 0.0 0.0   Net earnings   -114.2 101.6 19.5 -14.1 -3.4 -90.9 0.0 0.0   Pre-tax profit without non-rec. items   -114 102 19.5 -14.1 -3.4 -113 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 0.0 0.0 0.0 0.0   Shareholders equity total   -114 -12.6 6.9 125 125 47.0 -78.0 -78.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 78.0 78.0   Balance sheet total (assets)   194 325 211 143 159 322 0.0 0.0   Net Debt   -46.1 -11.4 0.0 0.0 0.0 -89.8 78.0 78.0     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   286 1,495 506 4,316 2,671 0 0 0   Net sales growth   -28.7% 422.4% -66.2% 753.3% -38.1% -100.0% 0.0% 0.0%   Gross profit   -114 102 19.5 688 372 211 0.0 0.0   Gross profit growth   49.3% 0.0% -80.8% 3,419.3% -45.9% -43.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   194 325 211 143 159 322 0 0   Balance sheet change%   -23.9% 67.3% -34.9% -32.2% 11.2% 101.9% -100.0% 0.0%   Added value   -114.2 101.6 19.5 19.5 7.6 -113.0 0.0 0.0   Added value %   -39.9% 6.8% 3.9% 0.5% 0.3% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 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 %   -39.9% 6.8% 3.9% 0.5% 0.3% 0.0% 0.0% 0.0%   EBIT %   -39.9% 6.8% 3.9% 0.5% 0.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 2.8% 2.0% -53.5% 0.0% 0.0%   Net Earnings %   -39.9% 6.8% 3.9% -0.3% -0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.9% 6.8% 3.9% -0.3% -0.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -39.9% 6.8% 3.9% -0.3% -0.1% 0.0% 0.0% 0.0%   ROA %   -40.6% 31.5% 7.1% 11.0% 5.0% -47.0% 0.0% 0.0%   ROI %   0.0% 0.0% 564.3% 29.6% 6.1% -131.4% 0.0% 0.0%   ROE %   -50.9% 39.2% 11.8% -21.3% -2.7% -105.7% 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 %   -37.0% -3.7% 3.3% 87.3% 78.5% 14.6% -100.0% -100.0%   Relative indebtedness %   107.7% 22.6% 40.4% 0.4% 1.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   91.6% 21.8% 40.4% 0.4% 1.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   40.3% -11.2% 0.0% 0.0% 0.0% 79.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 1.0 1.0 0.0 0.0 1.2 0.0 0.0   Current Ratio   0.6 1.0 1.0 0.0 0.0 1.2 0.0 0.0   Cash and cash equivalent   46.1 11.4 0.0 0.0 0.0 89.8 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)   267.0 74.8 153.4 1.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   67.8% 21.7% 41.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -114.2 -12.6 6.9 -18.2 -34.3 47.0 -39.0 -39.0   Net working capital %   -39.9% -0.8% 1.4% -0.4% -1.3% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0