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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 1.5% 7.3%   Bankruptcy risk   19.2% 21.0% 15.6% 19.7% 14.1% 9.5% 17.4% 15.7%   Credit score (0-100)   7 6 12 5 15 25 9 12   Credit rating   B B BB B BB BB 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   0 0 0 1,770 0 120 120 120   Gross profit   9.6 939 554 782 -40.5 114 0.0 0.0   EBITDA   -25.6 -124 -2.7 91.8 -75.8 135 0.0 0.0   EBIT   -35.4 -153 -33.2 61.3 -106 122 0.0 0.0   Pre-tax profit (PTP)   -55.4 -153.5 -33.6 54.0 -113.4 98.3 0.0 0.0   Net earnings   -55.4 -153.5 30.2 40.9 -88.5 76.4 0.0 0.0   Pre-tax profit without non-rec. items   -55.4 -153 -33.6 54.0 -113 98.3 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   30.8 149 119 88.3 57.8 0.0 0.0 0.0   Shareholders equity total   -74.8 -228 -198 -157 -246 -169 -219 -219   Interest-bearing liabilities   0.0 0.0 0.0 0.0 119 128 219 219   Balance sheet total (assets)   143 184 500 459 487 467 0.0 0.0   Net Debt   -112 -35.1 -311 -321 65.0 102 219 219     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   0 0 0 1,770 0 120 120 120   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   9.6 939 554 782 -40.5 114 0.0 0.0   Gross profit growth   0.0% 9,729.8% -41.0% 41.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   143 184 500 459 487 467 0 0   Balance sheet change%   0.0% 28.9% 171.0% -8.1% 5.9% -4.0% -100.0% 0.0%   Added value   -25.6 -123.9 -2.7 91.8 -75.8 135.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.2% 0.0% 112.9% 0.0% 0.0%   Investments   -10 90 -61 -61 -61 -71 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 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 2018/12 2019 2019/12 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% 5.2% 0.0% 112.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 3.5% 0.0% 102.0% 0.0% 0.0%   EBIT to gross profit (%)   -370.3% -16.3% -6.0% 7.8% 262.5% 107.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.3% 0.0% 63.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.0% 0.0% 74.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 3.1% 0.0% 81.9% 0.0% 0.0%   ROA %   -25.4% -48.4% -6.0% 9.3% -15.8% 17.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -179.4% 99.5% 0.0% 0.0%   ROE %   -38.7% -93.7% 8.8% 8.5% -18.7% 16.0% 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 %   -34.3% -55.3% -28.4% -25.5% -33.6% -26.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 34.8% 0.0% 530.7% 182.9% 182.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 16.7% 0.0% 508.7% 182.9% 182.9%   Net int. bear. debt to EBITDA, %   437.8% 28.4% 11,519.3% -349.2% -85.7% 75.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -48.2% -75.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.9% 19.7% 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 0.1 0.5 0.6 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.1 0.5 0.6 0.2 0.3 0.0 0.0   Cash and cash equivalent   112.2 35.1 311.5 320.6 53.5 26.3 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 0.0 266.1 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 %   0.0% 0.0% 0.0% 21.0% 0.0% 139.5% 0.0% 0.0%   Net working capital   -105.7 -377.6 -316.9 -245.6 -603.6 -469.4 -109.7 -109.7   Net working capital %   0.0% 0.0% 0.0% -13.9% 0.0% -391.2% -91.4% -91.4%   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   -26 -124 -3 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 -124 -3 0 0 0 0 0   EBIT / employee   -35 -153 -33 0 0 0 0 0   Net earnings / employee   -55 -153 30 0 0 0 0 0