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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 1.5% 1.5%   Bankruptcy risk   11.7% 13.6% 12.1% 20.5% 11.6% 12.6% 23.5% 23.5%   Credit score (0-100)   22 18 20 4 20 17 4 4   Credit rating   BB BB BB B BB BB B B   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 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 3,964 7,059 10,388 10,388 10,388   Gross profit   60.6 80.0 186 -1,243 166 -655 0.0 0.0   EBITDA   60.6 80.0 186 -1,243 166 -655 0.0 0.0   EBIT   60.6 80.0 186 -1,243 166 -655 0.0 0.0   Pre-tax profit (PTP)   39.9 -122.3 110.4 -1,278.8 376.7 -1,055.2 0.0 0.0   Net earnings   31.1 -95.4 86.1 -1,278.8 376.7 -1,055.2 0.0 0.0   Pre-tax profit without non-rec. items   34.8 -122 110 -1,279 377 -1,055 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 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   104 8.7 94.7 -1,184 -807 -1,862 -1,912 -1,912   Interest-bearing liabilities   0.0 15.5 0.0 0.0 5,076 2,291 1,912 1,912   Balance sheet total (assets)   667 878 3,676 4,645 15,165 9,869 0.0 0.0   Net Debt   -84.6 -81.1 -545 -387 5,066 1,955 1,912 1,912     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 3,964 7,059 10,388 10,388 10,388   Net sales growth   0.0% 0.0% 0.0% 0.0% 78.1% 47.2% 0.0% 0.0%   Gross profit   60.6 80.0 186 -1,243 166 -655 0.0 0.0   Gross profit growth   48.1% 32.1% 131.8% 0.0% 0.0% 0.0% 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)   667 878 3,676 4,645 15,165 9,869 0 0   Balance sheet change%   31.2% 31.8% 318.5% 26.4% 226.5% -34.9% -100.0% 0.0%   Added value   60.6 80.0 185.5 -1,243.5 166.4 -654.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% -31.4% 2.4% -6.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -31.4% 2.4% -6.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -31.4% 2.4% -6.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -32.3% 5.3% -10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -32.3% 5.3% -10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -32.3% 5.3% -10.2% 0.0% 0.0%   ROA %   10.3% 14.0% 8.9% -25.0% 4.0% -4.7% 0.0% 0.0%   ROI %   20.7% 168.7% 342.3% -2,505.8% 17.3% -17.7% 0.0% 0.0%   ROE %   35.1% -169.3% 166.5% -54.0% 3.8% -8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.6% 21.8% 62.9% -20.3% -5.1% -15.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 147.1% 226.3% 112.9% 18.4% 18.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 137.3% 226.1% 109.7% 18.4% 18.4%   Net int. bear. debt to EBITDA, %   -139.7% -101.3% -293.6% 31.1% 3,043.7% -298.7% 0.0% 0.0%   Gearing %   0.0% 178.8% 0.0% 0.0% -628.8% -123.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 2,979.1% 1,203.8% 0.0% 2.5% 10.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 28.3 65.9 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.2 1.0 1.0 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   84.6 96.5 544.7 386.9 10.7 335.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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 0.0 148.1 391.8 174.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 5.2 2.3 1.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 117.2% 214.8% 95.0% 0.0% 0.0%   Net working capital   104.0 8.7 94.7 -1,184.0 -807.3 -1,862.5 -956.2 -956.2   Net working capital %   0.0% 0.0% 0.0% -29.9% -11.4% -17.9% -9.2% -9.2%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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