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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% 3.5% 3.5%   Bankruptcy risk   8.4% 3.9% 3.3% 5.9% 8.3% 3.9% 16.1% 16.1%   Credit score (0-100)   31 52 55 38 29 49 11 11   Credit rating   BB BBB BBB BBB BB 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   1,371 0 0 0 0 0 0 0   Gross profit   393 429 992 466 176 653 0.0 0.0   EBITDA   0.2 38.9 629 41.1 -333 158 0.0 0.0   EBIT   0.2 38.9 629 41.1 -333 158 0.0 0.0   Pre-tax profit (PTP)   -14.6 26.1 617.0 16.9 -378.3 123.7 0.0 0.0   Net earnings   -14.1 20.3 481.1 13.2 -295.6 97.0 0.0 0.0   Pre-tax profit without non-rec. items   -14.6 26.1 617 16.9 -378 124 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   235 255 637 150 125 222 97.0 97.0   Interest-bearing liabilities   160 137 44.9 633 589 560 0.0 0.0   Balance sheet total (assets)   685 710 1,011 1,315 847 970 97.0 97.0   Net Debt   66.9 31.4 -355 631 587 558 -97.0 -97.0     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   1,371 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   393 429 992 466 176 653 0.0 0.0   Gross profit growth   -13.4% 8.9% 131.4% -53.0% -62.2% 270.6% -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)   685 710 1,011 1,315 847 970 97 97   Balance sheet change%   -13.3% 3.6% 42.5% 30.1% -35.6% 14.5% -90.0% 0.0%   Added value   0.2 38.9 628.8 41.1 -333.0 157.9 0.0 0.0   Added value %     0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 9.1% 63.4% 8.8% -189.1% 24.2% 0.0% 0.0%   Net Earnings %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 5.6% 73.1% 3.5% -30.8% 17.4% 0.0% 0.0%   ROI %   0.0% 9.7% 115.7% 5.6% -44.5% 21.1% 0.0% 0.0%   ROE %   -4.6% 8.3% 107.9% 3.4% -215.2% 55.9% 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% 36.0% 62.9% 11.4% 14.8% 22.9% 100.0% 100.0%   Relative indebtedness %   32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   40,566.1% 80.7% -56.5% 1,535.6% -176.4% 353.7% 0.0% 0.0%   Gearing %   67.9% 53.6% 7.1% 423.0% 471.0% 252.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 8.6% 13.0% 7.1% 7.4% 5.9% 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   0.3 0.3 1.1 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.5 1.5 2.6 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   92.7 105.6 400.4 2.5 1.3 1.2 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)   1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   50.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   47.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   205.5 238.8 606.9 120.1 95.3 192.4 0.0 0.0   Net working capital %   15.0% 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   1,371 0 0 0 0 0 0 0   Added value / employee   0 39 629 41 -333 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 629 41 -333 158 0 0   EBIT / employee   0 39 629 41 -333 158 0 0   Net earnings / employee   -14 20 481 13 -296 97 0 0