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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   26.5% 16.2% 15.8% 13.3% 9.0% 28.8% 16.0% 16.0%   Credit score (0-100)   3 12 12 16 27 1 12 12   Credit rating   B BB BB BB BB 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   2,587 0 0 0 0 0 0 0   Gross profit   303 -141 10.0 -21.1 -11.9 20.5 0.0 0.0   EBITDA   303 -141 10.0 -21.1 -11.9 -594 0.0 0.0   EBIT   303 -141 10.0 -21.1 -11.9 -594 0.0 0.0   Pre-tax profit (PTP)   302.7 -192.0 -30.3 -19.0 -19.8 -595.9 0.0 0.0   Net earnings   273.5 -161.1 -61.1 18.3 -24.9 -628.0 0.0 0.0   Pre-tax profit without non-rec. items   303 -192 -30.3 -19.0 -19.8 -596 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   146 -15.0 -76.1 -57.8 -82.7 -711 -1,211 -1,211   Interest-bearing liabilities   19.7 69.0 197 223 126 191 1,211 1,211   Balance sheet total (assets)   317 111 176 212 110 154 0.0 0.0   Net Debt   -247 68.5 193 168 58.6 108 1,211 1,211     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   2,587 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   303 -141 10.0 -21.1 -11.9 20.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 43.7% 0.0% -100.0% 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)   317 111 176 212 110 154 0 0   Balance sheet change%   37,790.8% -64.9% 58.4% 20.1% -47.8% 39.6% -100.0% 0.0%   Added value   302.8 -140.6 10.0 -21.1 -11.9 -594.4 0.0 0.0   Added value %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -2,897.4% 0.0% 0.0%   Net Earnings %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   136.1% -86.1% -15.8% -6.6% -3.5% -112.4% 0.0% 0.0%   ROI %   365.1% -162.3% -22.6% -8.2% -9.0% -375.3% 0.0% 0.0%   ROE %   372.0% -125.2% -42.5% 9.4% -15.5% -474.7% 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 %   46.1% -11.9% -30.2% -21.5% -42.8% -82.2% -100.0% -100.0%   Relative indebtedness %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -81.6% -48.7% 1,926.9% -799.1% -493.7% -18.1% 0.0% 0.0%   Gearing %   13.5% -461.3% -258.7% -385.6% -152.2% -26.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.1% 0.2% 0.8% 2.3% 0.9% 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   1.9 0.8 0.7 0.8 0.5 0.1 0.0 0.0   Current Ratio   1.9 0.8 0.7 0.8 0.5 0.1 0.0 0.0   Cash and cash equivalent   266.8 0.6 3.6 54.5 67.4 83.1 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)   7.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   200.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   146.2 -20.0 -81.1 -66.6 -87.7 -735.7 -605.4 -605.4   Net working capital %   5.6% 0.0% 0.0% 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   2,587 0 0 0 0 0 0 0   Added value / employee   303 -141 10 -21 -12 -594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 -141 10 -21 -12 -594 0 0   EBIT / employee   303 -141 10 -21 -12 -594 0 0   Net earnings / employee   273 -161 -61 18 -25 -628 0 0