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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% 1.2% 1.2%   Bankruptcy risk   13.8% 20.3% 5.6% 3.5% 31.4% 29.7% 19.8% 19.8%   Credit score (0-100)   17 6 41 51 0 1 6 6   Credit rating   BB B BBB BBB C C B B   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   4,918 8,121 9,841 14,910 15,660 12,712 12,712 12,712   Gross profit   2,381 3,774 5,890 10,051 4,901 6,517 0.0 0.0   EBITDA   73.4 -1,713 1,403 2,377 -2,886 1,348 0.0 0.0   EBIT   33.5 -1,768 1,028 1,627 -3,710 -811 0.0 0.0   Pre-tax profit (PTP)   15.0 -1,889.6 979.8 1,455.6 -3,956.4 -1,143.8 0.0 0.0   Net earnings   6.5 -1,442.3 768.4 993.0 -2,944.3 -959.6 0.0 0.0   Pre-tax profit without non-rec. items   15.0 -1,890 980 1,456 -3,956 -1,144 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   83.6 91.2 33.1 50.2 38.3 8.3 0.0 0.0   Shareholders equity total   271 -1,171 97.5 1,090 -1,854 -2,814 -2,871 -2,871   Interest-bearing liabilities   351 1,911 1,011 1,060 1,104 1,193 2,871 2,871   Balance sheet total (assets)   1,921 3,438 5,214 8,260 6,396 4,683 0.0 0.0   Net Debt   351 1,872 434 -1,381 745 45.7 2,871 2,871     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   4,918 8,121 9,841 14,910 15,660 12,712 12,712 12,712   Net sales growth   0.0% 65.1% 21.2% 51.5% 5.0% -18.8% 0.0% 0.0%   Gross profit   2,381 3,774 5,890 10,051 4,901 6,517 0.0 0.0   Gross profit growth   0.0% 58.5% 56.1% 70.7% -51.2% 33.0% -100.0% 0.0%   Employees   4 14 16 18 14 5 0 0   Employee growth %   0.0% 250.0% 14.3% 12.5% -22.2% -64.3% -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)   1,921 3,438 5,214 8,260 6,396 4,683 0 0   Balance sheet change%   0.0% 79.0% 51.7% 58.4% -22.6% -26.8% -100.0% 0.0%   Added value   73.4 -1,713.2 1,402.8 2,376.8 -2,960.1 1,348.5 0.0 0.0   Added value %   1.5% -21.1% 14.3% 15.9% -18.9% 10.6% 0.0% 0.0%   Investments   266 619 1,207 -337 -1,630 -4,320 -8 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   1.5% -21.1% 14.3% 15.9% -18.4% 10.6% 0.0% 0.0%   EBIT %   0.7% -21.8% 10.4% 10.9% -23.7% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   1.4% -46.9% 17.5% 16.2% -75.7% -12.5% 0.0% 0.0%   Net Earnings %   0.1% -17.8% 7.8% 6.7% -18.8% -7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% -17.1% 11.6% 11.7% -13.5% 9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -23.3% 10.0% 9.8% -25.3% -9.0% 0.0% 0.0%   ROA %   1.8% -54.1% 22.5% 24.4% -44.3% -6.6% 0.0% 0.0%   ROI %   5.6% -131.2% 61.5% 78.9% -195.6% -77.9% 0.0% 0.0%   ROE %   2.4% -77.8% 43.5% 167.2% -78.7% -17.3% 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 %   14.1% -23.8% 1.9% 13.2% -22.5% -37.5% -100.0% -100.0%   Relative indebtedness %   33.4% 56.8% 50.9% 47.0% 52.7% 59.0% 22.6% 22.6%   Relative net indebtedness %   33.4% 56.3% 45.1% 30.6% 50.4% 49.9% 22.6% 22.6%   Net int. bear. debt to EBITDA, %   478.3% -109.3% 30.9% -58.1% -25.8% 3.4% 0.0% 0.0%   Gearing %   129.3% -163.2% 1,036.7% 97.2% -59.5% -42.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 11.0% 8.5% 18.0% 27.9% 21.7% 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 0.5 0.7 0.9 0.6 0.7 0.0 0.0   Current Ratio   1.0 0.5 0.7 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 38.5 576.7 2,440.8 359.1 1,147.6 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)   86.8 35.2 15.8 36.9 23.8 19.0 0.0 0.0   Trade creditors turnover (days)   68.2 107.3 113.8 252.2 222.0 846.7 0.0 0.0   Current assets / Net sales %   32.8% 28.4% 27.0% 35.5% 25.8% 36.8% 0.0% 0.0%   Net working capital   -26.1 -2,149.8 -1,030.7 -341.8 -3,104.5 -1,628.5 -1,435.3 -1,435.3   Net working capital %   -0.5% -26.5% -10.5% -2.3% -19.8% -12.8% -11.3% -11.3%   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   1,230 580 615 828 1,119 2,542 0 0   Added value / employee   18 -122 88 132 -211 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 -122 88 132 -206 270 0 0   EBIT / employee   8 -126 64 90 -265 -162 0 0   Net earnings / employee   2 -103 48 55 -210 -192 0 0