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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% 1.7% 1.7%   Bankruptcy risk   15.3% 10.1% 7.6% 8.7% 8.8% 8.5% 16.1% 15.8%   Credit score (0-100)   14 25 32 27 27 28 11 12   Credit rating   BB BB BB BB 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   639 0 0 0 0 0 0 0   Gross profit   162 90.4 487 492 509 387 0.0 0.0   EBITDA   -88.3 31.3 203 -76.7 12.1 85.3 0.0 0.0   EBIT   -91.1 28.6 195 -107 -18.3 54.9 0.0 0.0   Pre-tax profit (PTP)   -97.4 24.4 191.3 -111.1 -25.1 53.9 0.0 0.0   Net earnings   -78.0 19.0 155.7 -95.9 -22.2 37.0 0.0 0.0   Pre-tax profit without non-rec. items   -97.4 24.4 191 -111 -25.1 53.9 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   11.0 8.3 194 164 133 133 0.0 0.0   Shareholders equity total   22.0 40.9 197 101 78.5 164 64.2 64.2   Interest-bearing liabilities   40.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93.7 96.1 360 407 334 303 64.2 64.2   Net Debt   34.5 -32.2 -23.3 -50.5 -25.1 -28.7 -64.2 -64.2     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   639 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   162 90.4 487 492 509 387 0.0 0.0   Gross profit growth   0.0% -44.3% 438.8% 1.1% 3.5% -24.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   94 96 360 407 334 303 64 64   Balance sheet change%   0.0% 2.6% 274.7% 12.9% -17.9% -9.2% -78.8% 0.0%   Added value   -88.3 31.3 203.3 -76.7 12.1 85.3 0.0 0.0   Added value %   -13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -6 177 -61 -61 -30 -133 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   -13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -56.2% 31.6% 40.0% -21.8% -3.6% 14.2% 0.0% 0.0%   Net Earnings %   -12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -97.2% 30.1% 85.3% -27.9% -5.0% 17.2% 0.0% 0.0%   ROI %   -146.6% 55.4% 163.8% -72.0% -20.5% 44.9% 0.0% 0.0%   ROE %   -355.2% 60.3% 131.1% -64.5% -24.8% 30.5% 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 %   23.4% 42.6% 54.6% 24.8% 23.5% 54.2% 100.0% 100.0%   Relative indebtedness %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.0% -102.8% -11.5% 65.8% -207.8% -33.7% 0.0% 0.0%   Gearing %   183.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 20.9% 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 1.6 0.6 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.7 1.6 0.6 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   5.7 32.2 23.3 50.5 25.1 28.7 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)   1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -12.8 32.7 -72.6 -138.1 -129.9 -42.6 0.0 0.0   Net working capital %   -2.0% 0.0% 0.0% 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   639 0 0 0 0 0 0 0   Added value / employee   -88 31 203 -77 12 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -88 31 203 -77 12 85 0 0   EBIT / employee   -91 29 195 -107 -18 55 0 0   Net earnings / employee   -78 19 156 -96 -22 37 0 0