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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% 0.8% 0.8%   Bankruptcy risk   12.0% 13.1% 6.8% 7.2% 14.0% 18.2% 11.9% 11.8%   Credit score (0-100)   21 19 35 32 15 5 20 20   Credit rating   BB BB BBB BBB 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   326 373 0 0 0 0 0 0   Gross profit   -55.9 274 457 243 238 217 0.0 0.0   EBITDA   -579 -288 476 110 113 -66.2 0.0 0.0   EBIT   -591 -299 465 98.7 107 -66.2 0.0 0.0   Pre-tax profit (PTP)   -604.8 -301.8 463.9 95.7 105.3 -61.1 0.0 0.0   Net earnings   -604.8 -301.8 463.9 95.7 105.3 -61.1 0.0 0.0   Pre-tax profit without non-rec. items   -605 -302 464 95.7 105 -61.1 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   40.4 28.8 17.2 5.6 0.0 0.0 0.0 0.0   Shareholders equity total   452 150 564 660 615 254 174 174   Interest-bearing liabilities   65.6 71.1 0.0 0.8 5.4 2.4 0.0 0.0   Balance sheet total (assets)   680 361 713 732 667 329 174 174   Net Debt   -354 -142 -601 -565 -559 -212 -174 -174     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   326 373 0 0 0 0 0 0   Net sales growth   -74.3% 14.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -55.9 274 457 243 238 217 0.0 0.0   Gross profit growth   0.0% 0.0% 66.8% -46.8% -2.1% -8.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   680 361 713 732 667 329 174 174   Balance sheet change%   -50.8% -47.0% 97.8% 2.6% -8.8% -50.7% -47.1% 0.0%   Added value   -579.4 -287.7 476.5 110.3 118.7 -66.2 0.0 0.0   Added value %   -177.7% -77.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -23 -23 -23 -11 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 %   -177.7% -77.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -181.3% -80.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,056.6% -109.2% 101.7% 40.6% 45.0% -30.5% 0.0% 0.0%   Net Earnings %   -185.5% -81.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -181.9% -77.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -185.5% -81.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -57.3% -57.5% 86.9% 14.0% 15.9% -12.2% 0.0% 0.0%   ROI %   -73.0% -81.0% 118.9% 16.5% 17.3% -13.9% 0.0% 0.0%   ROE %   -80.2% -100.3% 129.9% 15.6% 16.5% -14.1% 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 %   66.4% 41.6% 79.1% 90.1% 92.1% 77.2% 100.0% 100.0%   Relative indebtedness %   70.1% 56.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -58.6% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   61.1% 49.4% -126.2% -512.5% -495.7% 319.9% 0.0% 0.0%   Gearing %   14.5% 47.4% 0.0% 0.1% 0.9% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 3.9% 7.5% 1,405.3% 184.6% 3.0% 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   1.9 1.5 4.7 10.1 12.7 4.4 0.0 0.0   Current Ratio   1.9 1.5 4.7 10.1 12.7 4.4 0.0 0.0   Cash and cash equivalent   419.5 213.3 601.2 566.2 563.9 214.1 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   136.3% 86.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   216.0 113.3 546.8 654.1 615.0 253.9 0.0 0.0   Net working capital %   66.2% 30.4% 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 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -66 0 0   EBIT / employee   0 0 0 0 0 -66 0 0   Net earnings / employee   0 0 0 0 0 -61 0 0