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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% 1.9% 1.9%   Bankruptcy risk   17.0% 31.0% 20.6% 18.3% 16.9% 16.9% 17.3% 17.3%   Credit score (0-100)   10 1 5 7 9 9 9 9   Credit rating   BB C B 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   256 1,078 137 0 0 0 0 0   Gross profit   58.6 353 115 -20.8 -13.8 -12.0 0.0 0.0   EBITDA   21.2 -176 54.0 -20.8 -13.8 -12.0 0.0 0.0   EBIT   21.2 -176 54.0 -20.8 -13.8 -12.0 0.0 0.0   Pre-tax profit (PTP)   21.2 -176.9 53.7 -22.1 -13.8 -12.0 0.0 0.0   Net earnings   16.5 -176.9 41.8 -12.3 -13.8 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   21.2 -177 53.7 -22.1 -13.8 -12.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21.5 -155 -114 -90.8 -105 -117 -157 -157   Interest-bearing liabilities   22.3 112 52.4 35.7 42.1 54.5 157 157   Balance sheet total (assets)   76.6 63.9 16.9 11.9 4.5 4.8 0.0 0.0   Net Debt   -24.3 77.8 39.5 24.4 39.3 51.6 157 157     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   256 1,078 137 0 0 0 0 0   Net sales growth   0.0% 320.7% -87.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.6 353 115 -20.8 -13.8 -12.0 0.0 0.0   Gross profit growth   0.0% 501.2% -67.5% 0.0% 33.7% 12.9% 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   -37.5 -528.4 -60.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   77 64 17 12 5 5 0 0   Balance sheet change%   0.0% -16.5% -73.6% -29.7% -62.0% 7.4% -100.0% 0.0%   Added value   58.6 352.6 114.6 -20.8 -13.8 -12.0 0.0 0.0   Added value %   22.9% 32.7% 83.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   8.3% -16.3% 39.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.3% -16.3% 39.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.1% -49.9% 47.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   6.4% -16.4% 30.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% -16.4% 30.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.3% -16.4% 39.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.7% -118.8% 30.9% -17.9% -13.0% -10.4% 0.0% 0.0%   ROI %   48.3% -226.0% 65.8% -47.3% -35.5% -24.9% 0.0% 0.0%   ROE %   76.8% -413.9% 103.6% -85.4% -168.8% -257.4% 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 %   28.1% -70.8% -87.1% -88.4% -95.9% -96.0% -100.0% -100.0%   Relative indebtedness %   21.5% 20.3% 95.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.3% 17.2% 85.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -114.7% -44.2% 73.1% -117.1% -284.4% -429.3% 0.0% 0.0%   Gearing %   103.6% -71.9% -46.2% -39.3% -40.3% -46.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.3% 3.0% 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   1.4 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.4 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   46.6 33.9 13.0 11.3 2.9 2.9 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 2.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.2% 3.1% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13.8 -73.6 -61.1 -55.1 -62.5 -62.1 -78.3 -78.3   Net working capital %   5.4% -6.8% -44.6% 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