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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   18.6% 18.6% 14.0% 16.1% 17.0% 19.1% 17.3% 17.3%   Credit score (0-100)   8 8 16 10 9 6 9 9   Credit rating   B B 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   6,635 446 99 0 0 0 0 0   Gross profit   3,456 126 87.2 1.6 -2.8 2.1 0.0 0.0   EBITDA   278 -316 97.6 -14.3 -15.8 -9.1 0.0 0.0   EBIT   259 -316 97.6 -14.3 -15.8 -9.1 0.0 0.0   Pre-tax profit (PTP)   202.1 -352.9 97.4 -14.1 -16.2 -8.9 0.0 0.0   Net earnings   202.5 -277.3 95.9 -88.2 -16.1 -8.9 0.0 0.0   Pre-tax profit without non-rec. items   202 -353 97.4 -14.1 -16.2 -8.9 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   75.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   282 5.1 101 12.7 -3.4 -12.3 -137 -137   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 137 137   Balance sheet total (assets)   1,243 242 195 92.0 73.2 35.5 0.0 0.0   Net Debt   -103 -2.0 -73.3 -52.0 -45.1 -6.0 137 137     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   6,635 446 99 0 0 0 0 0   Net sales growth   44.4% -93.3% -77.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,456 126 87.2 1.6 -2.8 2.1 0.0 0.0   Gross profit growth   36.5% -96.3% -30.9% -98.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -3,177.2 -441.8 -76.8 -15.9 -13.0 -11.2 0.0 0.0   Balance sheet total (assets)   1,243 242 195 92 73 35 0 0   Balance sheet change%   -27.3% -80.5% -19.2% -52.9% -20.5% -51.5% -100.0% 0.0%   Added value   3,455.6 126.2 174.4 1.6 -2.8 2.1 0.0 0.0   Added value %   52.1% 28.3% 175.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -76 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   4.2% -70.8% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.9% -70.8% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.5% -249.9% 111.9% -909.1% 568.0% -441.0% 0.0% 0.0%   Net Earnings %   3.1% -62.2% 96.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% -62.2% 96.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% -79.2% 98.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.5% -42.5% 44.6% -10.0% -18.7% -14.6% 0.0% 0.0%   ROI %   142.5% -219.5% 184.1% -25.2% -247.8% 0.0% 0.0% 0.0%   ROE %   111.8% -193.0% 180.9% -155.2% -37.6% -16.3% 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 %   22.7% 2.1% 51.7% 13.8% -4.4% -25.7% -100.0% -100.0%   Relative indebtedness %   14.5% 53.1% 95.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.9% 52.7% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -37.1% 0.6% -75.1% 363.2% 286.1% 66.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.2 1.0 2.1 1.2 1.0 0.7 0.0 0.0   Current Ratio   1.2 1.0 2.1 1.2 1.0 0.7 0.0 0.0   Cash and cash equivalent   103.3 2.0 73.3 52.0 45.1 6.0 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)   53.0 118.3 103.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   157.8 620.3 217.2 -4,802.0 2,365.0 -5,157.6 0.0 0.0   Current assets / Net sales %   17.6% 54.3% 196.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   206.8 5.1 101.0 12.7 -3.4 -12.3 -68.6 -68.6   Net working capital %   3.1% 1.1% 101.7% 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 1 0 0   Employee expenses / employee   0 0 0 0 0 -6 0 0   EBITDA / employee   0 0 0 0 0 -5 0 0   EBIT / employee   0 0 0 0 0 -5 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0