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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% 1.5% 1.5%   Bankruptcy risk   3.1% 5.9% 3.0% 10.9% 3.2% 4.5% 14.3% 13.8%   Credit score (0-100)   58 40 57 21 55 45 15 16   Credit rating   BBB BBB BBB BB BBB BBB 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   750 418 2,778 0 0 0 0 0   Gross profit   750 418 976 -166 1,149 391 0.0 0.0   EBITDA   80.9 -210 363 -754 500 -85.3 0.0 0.0   EBIT   25.2 -274 299 -766 388 -197 0.0 0.0   Pre-tax profit (PTP)   21.5 -282.4 290.3 -779.4 359.5 -240.6 0.0 0.0   Net earnings   11.8 -242.2 261.8 -733.7 405.6 -266.3 0.0 0.0   Pre-tax profit without non-rec. items   21.5 -282 290 -779 360 -241 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   28.4 110 96.7 94.7 83.1 71.5 0.0 0.0   Shareholders equity total   892 649 911 177 583 317 267 267   Interest-bearing liabilities   475 593 438 411 645 763 0.0 0.0   Balance sheet total (assets)   1,662 1,590 1,753 931 1,333 1,169 267 267   Net Debt   388 488 378 411 645 620 -167 -167     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   750 418 2,778 0 0 0 0 0   Net sales growth   -46.8% -44.3% 564.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   750 418 976 -166 1,149 391 0.0 0.0   Gross profit growth   -46.8% -44.3% 133.6% 0.0% 0.0% -66.0% -100.0% 0.0%   Employees   0 0 0 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,662 1,590 1,753 931 1,333 1,169 267 267   Balance sheet change%   -35.3% -4.3% 10.2% -46.9% 43.1% -12.3% -77.2% 0.0%   Added value   80.9 -210.0 362.8 -754.2 400.0 -85.3 0.0 0.0   Added value %   10.8% -50.3% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -32 -127 -14 -223 -223 -72 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 %   10.8% -50.3% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.4% -65.4% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.4% -65.4% 30.7% 460.3% 33.8% -50.4% 0.0% 0.0%   Net Earnings %   1.6% -57.9% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% -42.8% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -67.6% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% -16.8% 17.9% -57.1% 34.3% -15.7% 0.0% 0.0%   ROI %   1.6% -19.9% 22.1% -75.7% 42.3% -17.1% 0.0% 0.0%   ROE %   1.2% -31.4% 33.6% -134.8% 106.7% -59.2% 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 %   53.6% 40.8% 52.0% 19.0% 43.7% 27.1% 100.0% 100.0%   Relative indebtedness %   91.0% 213.6% 27.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   79.4% 188.6% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   479.3% -232.6% 104.2% -54.6% 128.9% -726.8% 0.0% 0.0%   Gearing %   53.3% 91.3% 48.1% 232.0% 110.6% 240.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.7% 1.8% 3.2% 5.5% 6.2% 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   1.0 0.6 1.0 0.1 0.8 0.6 0.0 0.0   Current Ratio   1.8 1.3 1.7 0.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   87.4 104.4 60.0 0.0 0.0 142.6 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)   208.1 309.8 90.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 19.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   164.5% 270.3% 48.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   551.1 237.0 580.5 -197.0 299.9 145.1 0.0 0.0   Net working capital %   73.5% 56.7% 20.9% 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 -377 400 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -377 500 -85 0 0   EBIT / employee   0 0 0 -383 388 -197 0 0   Net earnings / employee   0 0 0 -367 406 -266 0 0