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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% 1.2% 1.2%   Bankruptcy risk   22.3% 12.9% 16.7% 3.9% 4.8% 4.7% 16.8% 16.5%   Credit score (0-100)   5 19 10 49 44 44 10 11   Credit rating   B BB BB 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   -2 482 849 0 0 0 0 0   Gross profit   215 251 682 1,242 893 732 0.0 0.0   EBITDA   -274 178 243 164 224 68.0 0.0 0.0   EBIT   -295 155 192 151 211 66.1 0.0 0.0   Pre-tax profit (PTP)   -323.3 130.4 183.6 140.2 194.2 42.3 0.0 0.0   Net earnings   -253.3 98.3 178.4 73.2 149.6 39.3 0.0 0.0   Pre-tax profit without non-rec. items   -323 130 184 140 194 42.3 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   170 146 28.8 15.3 1.9 0.0 0.0 0.0   Shareholders equity total   -82.9 15.4 194 267 184 165 115 115   Interest-bearing liabilities   302 204 24.6 46.9 147 133 0.0 0.0   Balance sheet total (assets)   363 335 361 614 506 368 115 115   Net Debt   302 204 24.6 46.7 147 133 -115 -115     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   -2 482 849 0 0 0 0 0   Net sales growth   0.0% -19,722.4% 76.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   215 251 682 1,242 893 732 0.0 0.0   Gross profit growth   6.3% 16.8% 171.3% 82.2% -28.1% -18.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -53.5 -73.0 -438.4 -569.8 -668.2 -664.0 0.0 0.0   Balance sheet total (assets)   363 335 361 614 506 368 115 115   Balance sheet change%   -9.4% -7.8% 7.7% 70.1% -17.5% -27.3% -68.8% 0.0%   Added value   -220.0 251.2 681.6 734.1 892.6 732.0 0.0 0.0   Added value %   8,953.4% 52.1% 80.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -47 -169 -27 -27 -4 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   11,132.3% 37.0% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 32.1% 22.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -137.3% 61.5% 28.2% 12.1% 23.6% 9.0% 0.0% 0.0%   Net Earnings %   10,307.9% 20.4% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9,418.3% 25.3% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13,157.0% 27.0% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -69.8% 39.6% 55.2% 31.0% 37.7% 15.3% 0.0% 0.0%   ROI %   -122.8% 59.3% 87.6% 56.3% 65.0% 21.2% 0.0% 0.0%   ROE %   -94.9% 51.9% 170.5% 31.7% 66.3% 22.5% 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 %   -18.6% 4.6% 53.7% 43.5% 36.4% 44.8% 100.0% 100.0%   Relative indebtedness %   -18,153.8% 66.3% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18,153.8% 66.3% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -110.4% 114.7% 10.1% 28.4% 65.4% 196.1% 0.0% 0.0%   Gearing %   -364.3% 1,323.6% 12.7% 17.6% 79.5% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 9.6% 7.3% 29.8% 17.3% 17.6% 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   0.2 0.3 1.5 1.5 0.5 0.3 0.0 0.0   Current Ratio   0.4 0.6 2.0 1.6 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.3 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 38.7 32.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -40.8 52.0 50.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -7,868.1% 39.2% 39.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -252.7 -130.7 165.1 215.1 -107.0 -125.1 0.0 0.0   Net working capital %   10,285.7% -27.1% 19.4% 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   0 0 0 0 0 732 0 0   Employee expenses / employee   0 0 0 0 0 -664 0 0   EBITDA / employee   0 0 0 0 0 68 0 0   EBIT / employee   0 0 0 0 0 66 0 0   Net earnings / employee   0 0 0 0 0 39 0 0