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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% 4.2% 4.2%   Bankruptcy risk   9.0% 10.1% 7.3% 11.2% 9.1% 11.2% 13.7% 13.0%   Credit score (0-100)   29 26 33 20 26 17 3 3   Credit rating   B B BB B B B 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   257 0 460 0 0 63 63 63   Gross profit   256 -22.8 322 -136 0.0 62.9 0.0 0.0   EBITDA   256 -22.8 322 -136 -96.8 -2.3 0.0 0.0   EBIT   256 -22.8 322 -136 -96.8 -2.3 0.0 0.0   Pre-tax profit (PTP)   252.0 -14.3 319.8 -141.4 -105.5 -10.5 0.0 0.0   Net earnings   252.0 -14.3 319.8 -141.4 -105.5 -10.5 0.0 0.0   Pre-tax profit without non-rec. items   252 -14.3 320 -141 -106 -10.5 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   752 486 500 359 253 1,648 -257 -257   Interest-bearing liabilities   0.0 0.0 175 554 1,085 1,462 257 257   Balance sheet total (assets)   1,377 1,717 1,718 1,725 1,745 3,335 0.0 0.0   Net Debt   -29.9 -4.0 167 524 1,058 1,460 257 257     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   257 0 460 0 0 63 63 63   Net sales growth   156.5% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   256 -22.8 322 -136 0.0 62.9 0.0 0.0   Gross profit growth   155.8% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,377 1,717 1,718 1,725 1,745 3,335 0 0   Balance sheet change%   120.3% 24.7% 0.1% 0.4% 1.2% 91.1% -100.0% 0.0%   Added value   255.8 -22.8 322.1 -135.6 -96.8 -2.3 0.0 0.0   Added value %   99.7% 0.0% 70.0% 0.0% 0.0% -3.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   99.7% 0.0% 70.0% 0.0% 0.0% -3.7% 0.0% 0.0%   EBIT %   99.7% 0.0% 70.0% 0.0% 0.0% -3.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.0% -3.7% 0.0% 0.0%   Net Earnings %   98.3% 0.0% 69.5% 0.0% 0.0% -16.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 0.0% 69.5% 0.0% 0.0% -16.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 0.0% 69.5% 0.0% 0.0% -16.7% 0.0% 0.0%   ROA %   25.6% -0.9% 18.8% -7.9% -6.1% -0.4% 0.0% 0.0%   ROI %   37.8% -2.3% 55.5% -17.1% -9.0% -0.4% 0.0% 0.0%   ROE %   37.3% -2.3% 64.9% -32.9% -34.5% -1.1% 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 %   54.6% 28.3% 29.1% 18.7% 14.5% 49.4% -100.0% -100.0%   Relative indebtedness %   243.7% 0.0% 264.8% 0.0% 0.0% 2,524.2% 409.3% 409.3%   Relative net indebtedness %   232.0% 0.0% 263.0% 0.0% 0.0% 2,521.6% 409.3% 409.3%   Net int. bear. debt to EBITDA, %   -11.7% 17.5% 51.8% -386.1% -1,092.3% -63,319.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.0% 154.4% 428.6% 88.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 1.6% 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   1.4 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   2.2 1.4 1.4 1.3 1.3 2.3 0.0 0.0   Cash and cash equivalent   29.9 4.0 8.3 30.1 27.0 1.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 82.9 26.3 38.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   536.9% 0.0% 373.5% 0.0% 0.0% 5,302.8% 0.0% 0.0%   Net working capital   752.0 485.7 500.0 358.6 353.1 1,873.4 -128.7 -128.7   Net working capital %   293.2% 0.0% 108.7% 0.0% 0.0% 2,978.6% -204.7% -204.7%   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