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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   8.3% 4.7% 3.0% 1.7% 5.5% 3.8% 11.0% 11.0%   Credit score (0-100)   31 47 57 72 41 50 22 22   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 1.0 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   95 14 0 0 0 0 0 0   Gross profit   67.0 -16.0 -43.1 -3.6 -80.8 -79.3 0.0 0.0   EBITDA   42.0 -16.0 -43.1 -3.6 -80.8 -79.3 0.0 0.0   EBIT   26.0 -32.0 -49.5 -3.6 -80.8 -79.3 0.0 0.0   Pre-tax profit (PTP)   -38.0 1,455.0 79.5 127.9 -65.3 -55.4 0.0 0.0   Net earnings   -30.0 1,123.0 79.5 127.9 -65.3 -55.4 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 1,455 79.5 128 -65.3 -55.4 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   24.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -338 784 836 964 899 844 719 719   Interest-bearing liabilities   1,338 733 585 208 221 401 0.0 0.0   Balance sheet total (assets)   1,049 1,872 1,438 1,191 1,149 1,275 719 719   Net Debt   849 663 579 8.0 117 382 -719 -719     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   95 14 0 0 0 0 0 0   Net sales growth   -36.7% -85.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   67.0 -16.0 -43.1 -3.6 -80.8 -79.3 0.0 0.0   Gross profit growth   -38.0% 0.0% -169.1% 91.7% -2,150.0% 1.8% 0.0% 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)   1,049 1,872 1,438 1,191 1,149 1,275 719 719   Balance sheet change%   0.8% 78.5% -23.2% -17.2% -3.5% 10.9% -43.6% 0.0%   Added value   42.0 -16.0 -43.1 -3.6 -80.8 -79.3 0.0 0.0   Added value %   44.2% -114.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -35 -11 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   44.2% -114.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.4% -228.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   38.8% 200.0% 115.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -31.6% 8,021.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.7% 8,135.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -40.0% 10,392.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 93.7% 6.4% 10.6% -4.5% -2.4% 0.0% 0.0%   ROI %   2.0% 107.0% 7.2% 10.8% -4.6% -2.5% 0.0% 0.0%   ROE %   -2.9% 122.5% 9.8% 14.2% -7.0% -6.4% 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 %   -24.4% 41.9% 58.2% 81.0% 78.2% 66.2% 100.0% 100.0%   Relative indebtedness %   1,460.0% 7,771.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   945.3% 7,271.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,021.4% -4,143.8% -1,345.5% -222.0% -144.6% -481.9% 0.0% 0.0%   Gearing %   -395.9% 93.5% 70.0% 21.6% 24.5% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.0% 3.9% 3.0% 5.8% 8.4% 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   0.5 1.1 0.1 1.2 0.8 0.3 0.0 0.0   Current Ratio   0.5 1.1 0.1 1.2 0.8 0.3 0.0 0.0   Cash and cash equivalent   489.0 70.0 6.1 200.5 103.8 18.8 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 12,644.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   221.6 1,022.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   684.2% 8,264.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,164.0 69.0 -531.5 41.5 -47.5 -302.8 0.0 0.0   Net working capital %   -1,225.3% 492.9% 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   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