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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   15.9% 21.8% 18.2% 17.9% 20.6% 10.8% 16.4% 16.4%   Credit score (0-100)   13 5 8 7 4 21 11 11   Credit rating   BB B B B B 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   319 589 571 0 0 0 0 0   Gross profit   147 274 283 243 0.0 632 0.0 0.0   EBITDA   19.5 0.1 56.2 -89.7 -547 82.1 0.0 0.0   EBIT   -1.9 -26.3 30.4 -105 -557 76.2 0.0 0.0   Pre-tax profit (PTP)   -2.0 -26.3 30.3 -104.7 -556.9 76.3 0.0 0.0   Net earnings   -1.6 -20.5 23.6 -104.7 -556.9 76.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.0 -26.3 30.3 -105 -557 76.3 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   53.1 26.7 30.8 15.8 5.8 0.0 0.0 0.0   Shareholders equity total   18.9 -7.3 25.0 -29.7 -587 -510 76.3 76.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 560 588 0.0 0.0   Balance sheet total (assets)   119 82.8 202 108 31.1 240 76.3 76.3   Net Debt   -29.6 -8.1 -122 -64.0 537 424 -76.3 -76.3     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   319 589 571 0 0 0 0 0   Net sales growth   60.4% 84.5% -3.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   147 274 283 243 0.0 632 0.0 0.0   Gross profit growth   207.1% 86.2% 3.5% -14.4% -100.0% 0.0% -100.0% 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 -550.1 0.0 0.0   Balance sheet total (assets)   119 83 202 108 31 240 76 76   Balance sheet change%   10.2% -30.2% 144.3% -46.4% -71.3% 672.3% -68.2% 0.0%   Added value   19.5 0.1 56.2 -89.7 -541.8 632.2 0.0 0.0   Added value %   6.1%   9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -53 -22 -30 -20 -12 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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 %   6.1% 0.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.6% -4.5% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.3% -9.6% 10.7% -43.2% 0.0% 12.1% 0.0% 0.0%   Net Earnings %   -0.5% -3.5% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 1.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.6% -4.5% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.7% -25.2% 20.8% -61.5% -147.3% 11.2% 0.0% 0.0%   ROI %   -8.9% -278.6% 244.0% -837.8% -199.0% 13.3% 0.0% 0.0%   ROE %   -7.9% -40.4% 43.9% -156.9% -798.4% 56.3% 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 %   15.9% -8.1% 12.3% -21.5% -94.8% -67.9% 100.0% 100.0%   Relative indebtedness %   31.2% 15.3% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.0% 13.9% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -151.7% -8,987.8% -216.6% 71.4% -98.3% 516.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -95.5% -115.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.6 1.0 0.7 0.0 0.3 0.0 0.0   Current Ratio   0.7 0.6 1.0 0.7 0.0 0.3 0.0 0.0   Cash and cash equivalent   29.6 8.1 121.8 64.0 22.7 164.2 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)   41.1 29.8 31.8 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 %   20.5% 9.5% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -34.2 -34.0 -5.8 -45.5 -592.9 -510.7 0.0 0.0   Net working capital %   -10.7% -5.8% -1.0% 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