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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 1.5% 8.3%   Bankruptcy risk   34.3% 20.9% 22.3% 15.9% 8.5% 17.8% 17.8% 15.4%   Credit score (0-100)   1 6 4 11 28 8 9 13   Credit rating   C B B BB BB B B 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   6,524 0 141 0 0 0 0 0   Gross profit   975 -136 141 678 623 -29.3 0.0 0.0   EBITDA   641 -582 -404 -42.2 229 -398 0.0 0.0   EBIT   641 -582 -429 -91.0 157 -480 0.0 0.0   Pre-tax profit (PTP)   641.2 -583.7 -439.2 -101.4 154.5 -496.8 0.0 0.0   Net earnings   554.7 -742.6 -439.2 -101.4 154.5 -496.8 0.0 0.0   Pre-tax profit without non-rec. items   641 -584 -439 -101 154 -497 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   0.0 132 108 208 173 129 0.0 0.0   Shareholders equity total   86.0 182 -257 -491 -336 -843 -883 -883   Interest-bearing liabilities   0.0 0.0 329 449 558 562 997 997   Balance sheet total (assets)   86.0 182 139 226 1,124 635 114 114   Net Debt   -50.0 -50.0 301 431 -189 255 997 997     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   6,524 0 141 0 0 0 0 0   Net sales growth   2,774.8% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   975 -136 141 678 623 -29.3 0.0 0.0   Gross profit growth   442.4% 0.0% 0.0% 378.9% -8.0% 0.0% 0.0% 0.0%   Employees   0 2 0 3 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -66.7% 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)   86 182 139 226 1,124 635 114 114   Balance sheet change%   72.0% 111.6% -23.9% 63.3% 396.8% -43.5% -82.0% 0.0%   Added value   641.2 -581.6 -404.4 -42.2 205.6 -397.5 0.0 0.0   Added value %   9.8% 0.0% -285.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 132 -49 51 45 -165 -129 0   Net sales trend   1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   9.8% 0.0% -285.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.8% 0.0% -303.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   65.7% 427.2% -303.1% -13.4% 25.2% 1,638.5% 0.0% 0.0%   Net Earnings %   8.5% 0.0% -310.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 0.0% -293.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 0.0% -310.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   942.9% -434.0% -148.5% -16.4% 14.4% -32.7% 0.0% 0.0%   ROI %   942.9% -434.0% -167.7% -23.4% 31.1% -85.7% 0.0% 0.0%   ROE %   815.7% -554.2% -274.0% -55.6% 22.9% -56.5% 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 %   100.0% 100.0% -65.0% -68.5% -23.0% -57.1% -88.6% -88.6%   Relative indebtedness %   0.0% 0.0% 279.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.8% 0.0% 259.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7.8% 8.6% -74.4% -1,019.8% -82.5% -64.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -128.1% -91.5% -165.7% -66.7% -112.9% -112.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.3% 2.7% 0.5% 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   0.0 0.0 0.1 0.0 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.5 0.3 0.0 0.0   Cash and cash equivalent   50.0 50.0 28.6 18.7 746.7 306.9 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 %   0.8% 0.0% 21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   50.0 50.0 -364.8 -698.5 -661.7 -1,086.2 -498.7 -498.7   Net working capital %   0.8% 0.0% -257.8% 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 -291 0 -14 206 -398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -291 0 -14 229 -398 0 0   EBIT / employee   0 -291 0 -30 157 -480 0 0   Net earnings / employee   0 -371 0 -34 154 -497 0 0