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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   13.2% 14.8% 15.9% 11.5% 6.5% 17.5% 15.8% 15.8%   Credit score (0-100)   18 15 12 20 36 8 12 12   Credit rating   BB BB BB BB BBB 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   7,300 1,208 880 9,359 2,360 25 25 25   Gross profit   523 -47.6 -36.9 324 888 -102 0.0 0.0   EBITDA   32.2 -537 -545 -200 443 -166 0.0 0.0   EBIT   32.2 -537 -545 -200 443 -166 0.0 0.0   Pre-tax profit (PTP)   58.4 -540.6 -593.4 -204.7 671.5 -168.9 0.0 0.0   Net earnings   58.4 -540.6 -593.4 -204.7 671.5 -168.9 0.0 0.0   Pre-tax profit without non-rec. items   58.4 -541 -593 -205 672 -169 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   -999 -1,540 -2,133 -2,338 -1,667 -1,836 -1,936 -1,936   Interest-bearing liabilities   872 1,616 2,141 2,989 2,466 2,339 1,936 1,936   Balance sheet total (assets)   1,392 300 276 791 1,043 559 0.0 0.0   Net Debt   442 1,501 1,957 2,471 1,684 1,812 1,936 1,936     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   7,300 1,208 880 9,359 2,360 25 25 25   Net sales growth   68.4% -83.5% -27.1% 963.4% -74.8% -98.9% 0.0% 0.0%   Gross profit   523 -47.6 -36.9 324 888 -102 0.0 0.0   Gross profit growth   73.8% 0.0% 22.5% 0.0% 174.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,392 300 276 791 1,043 559 0 0   Balance sheet change%   7.0% -78.5% -7.9% 186.9% 31.8% -46.4% -100.0% 0.0%   Added value   32.2 -536.8 -544.7 -200.3 442.7 -166.5 0.0 0.0   Added value %   0.4% -44.5% -61.9% -2.1% 18.8% -666.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   0.4% -44.5% -61.9% -2.1% 18.8% -666.0% 0.0% 0.0%   EBIT %   0.4% -44.5% -61.9% -2.1% 18.8% -666.0% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 1,128.2% 1,477.0% -61.9% 49.9% 163.6% 0.0% 0.0%   Net Earnings %   0.8% -44.8% -67.4% -2.2% 28.5% -675.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% -44.8% -67.4% -2.2% 28.5% -675.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% -44.8% -67.4% -2.2% 28.5% -675.5% 0.0% 0.0%   ROA %   3.3% -25.2% -25.4% -5.7% 23.2% -6.5% 0.0% 0.0%   ROI %   6.7% -42.6% -28.3% -6.1% 24.9% -6.9% 0.0% 0.0%   ROE %   4.3% -63.9% -206.3% -38.4% 73.2% -21.1% 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 %   -41.8% -83.7% -88.6% -74.7% -61.5% -76.7% -100.0% -100.0%   Relative indebtedness %   32.8% 152.3% 273.8% 33.4% 114.8% 9,578.2% 7,742.1% 7,742.1%   Relative net indebtedness %   26.9% 142.8% 252.9% 27.9% 81.7% 7,467.6% 7,742.1% 7,742.1%   Net int. bear. debt to EBITDA, %   1,373.8% -279.6% -359.2% -1,233.8% 380.4% -1,088.1% 0.0% 0.0%   Gearing %   -87.3% -105.0% -100.3% -127.8% -148.0% -127.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.6% 2.8% 1.8% 0.2% 0.1% 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 0.2 0.1 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.6 0.2 0.1 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   430.0 115.2 183.8 518.3 782.2 527.6 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)   48.0 54.0 35.7 7.7 39.1 0.0 0.0 0.0   Trade creditors turnover (days)   11.9 25.6 53.0 3.0 20.8 159.2 0.0 0.0   Current assets / Net sales %   19.1% 24.8% 31.3% 8.5% 44.2% 2,236.1% 0.0% 0.0%   Net working capital   -999.4 -1,525.4 -2,093.7 -2,338.2 -1,666.6 -1,835.5 -967.8 -967.8   Net working capital %   -13.7% -126.3% -237.9% -25.0% -70.6% -7,342.1% -3,871.1% -3,871.1%   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   7,300 1,208 880 9,359 2,360 25 0 0   Added value / employee   32 -537 -545 -200 443 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -537 -545 -200 443 -166 0 0   EBIT / employee   32 -537 -545 -200 443 -166 0 0   Net earnings / employee   58 -541 -593 -205 672 -169 0 0