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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% 2.0% 2.0%   Bankruptcy risk   11.9% 11.4% 10.0% 11.4% 8.3% 14.5% 19.2% 19.0%   Credit score (0-100)   21 22 25 20 29 14 1 1   Credit rating   B B B B B B C 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   0 0 0 0 372 94 94 94   Gross profit   -12.9 184 124 401 351 63.5 0.0 0.0   EBITDA   -109 94.2 84.6 10.1 -14.8 -11.6 0.0 0.0   EBIT   -115 87.7 73.4 0.4 -21.7 -11.6 0.0 0.0   Pre-tax profit (PTP)   -116.0 73.4 71.7 0.0 -22.8 -11.8 0.0 0.0   Net earnings   -116.0 73.4 64.0 0.0 -22.8 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   -116 73.4 71.7 0.0 -22.8 -11.8 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   17.0 10.5 20.3 10.6 3.7 3.4 0.0 0.0   Shareholders equity total   -66.0 7.4 71.4 71.4 48.6 42.6 -7.4 -7.4   Interest-bearing liabilities   408 63.0 1.6 11.1 1.6 0.0 7.4 7.4   Balance sheet total (assets)   402 79.6 92.7 99.7 138 42.6 0.0 0.0   Net Debt   250 -2.4 -51.7 -75.1 -103 -39.3 7.4 7.4     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 0 0 372 94 94 94   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -74.7% 0.0% 0.0%   Gross profit   -12.9 184 124 401 351 63.5 0.0 0.0   Gross profit growth   0.0% 0.0% -32.6% 224.1% -12.5% -81.9% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   402 80 93 100 138 43 0 0   Balance sheet change%   0.0% -80.2% 16.5% 7.5% 38.7% -69.2% -100.0% 0.0%   Added value   -115.1 87.7 73.4 0.4 -21.7 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -5.8% -12.4% 0.0% 0.0%   Investments   11 -13 -1 -19 -14 -0 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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% 0.0% 0.0% -4.0% -12.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -5.8% -12.4% 0.0% 0.0%   EBIT to gross profit (%)   890.4% 47.8% 59.3% 0.1% -6.2% -18.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -6.1% -12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -4.3% -12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -6.1% -12.6% 0.0% 0.0%   ROA %   -24.6% 32.0% 85.2% 0.4% -18.2% -12.7% 0.0% 0.0%   ROI %   -28.2% 36.7% 102.3% 0.5% -32.7% -24.8% 0.0% 0.0%   ROE %   -28.8% 35.9% 162.2% 0.0% -38.0% -25.9% 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 %   -14.1% 9.4% 77.0% 71.7% 35.2% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.1% 0.0% 7.8% 7.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -4.1% -41.7% 7.8% 7.8%   Net int. bear. debt to EBITDA, %   -229.8% -2.6% -61.1% -742.4% 698.3% 337.3% 0.0% 0.0%   Gearing %   -618.1% 846.6% 2.2% 15.5% 3.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 6.1% 5.2% 6.1% 17.6% 38.5% 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   0.8 1.0 3.4 3.2 1.5 0.0 0.0 0.0   Current Ratio   0.8 1.0 3.4 3.2 1.5 0.0 0.0 0.0   Cash and cash equivalent   158.1 65.5 53.3 86.2 104.8 39.3 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 29.3 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 152.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.2% 41.7% 0.0% 0.0%   Net working capital   -83.0 -3.1 51.1 60.9 45.0 39.3 -3.7 -3.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.1% 41.7% -3.9% -3.9%   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   -115 88 73 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 94 85 10 0 0 0 0   EBIT / employee   -115 88 73 0 0 0 0 0   Net earnings / employee   -116 73 64 0 0 0 0 0