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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% 1.8% 1.8%   Bankruptcy risk   10.6% 14.3% 13.8% 9.4% 11.8% 8.7% 16.1% 16.1%   Credit score (0-100)   24 16 16 25 19 27 12 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   405 0 0 0 0 0 0 0   Gross profit   405 0.0 263 480 459 716 0.0 0.0   EBITDA   -54.7 -169 162 -55.7 58.6 57.9 0.0 0.0   EBIT   -54.7 -169 162 -55.7 58.6 56.0 0.0 0.0   Pre-tax profit (PTP)   -58.4 -166.0 143.7 -52.9 53.5 8.1 0.0 0.0   Net earnings   -57.7 -166.0 131.0 -20.4 40.9 6.4 0.0 0.0   Pre-tax profit without non-rec. items   -58.4 -166 144 -52.9 53.5 8.1 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 34.9 0.0 0.0   Shareholders equity total   108 -58.1 71.7 51.3 92.2 98.7 57.3 57.3   Interest-bearing liabilities   0.0 0.0 0.0 4.2 103 143 0.0 0.0   Balance sheet total (assets)   426 72.4 285 279 365 527 57.3 57.3   Net Debt   -144 -17.1 -2.9 -43.1 103 143 -57.3 -57.3     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   405 0 0 0 0 0 0 0   Net sales growth   -17.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   405 0.0 263 480 459 716 0.0 0.0   Gross profit growth   -17.6% -100.0% 0.0% 82.6% -4.3% 56.0% -100.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   426 72 285 279 365 527 57 57   Balance sheet change%   22.4% -83.0% 293.5% -2.1% 30.9% 44.2% -89.1% 0.0%   Added value   -54.7 -169.1 161.5 -55.7 58.6 57.9 0.0 0.0   Added value %   -13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 33 -35 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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 %   -13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -13.5% 0.0% 61.5% -11.6% 12.8% 7.8% 0.0% 0.0%   Net Earnings %   -14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.1% -55.7% 77.7% -13.9% 20.0% 12.6% 0.0% 0.0%   ROI %   -25.7% -287.1% 450.4% -61.7% 51.5% 25.6% 0.0% 0.0%   ROE %   -42.2% -184.1% 181.8% -33.1% 57.0% 6.7% 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 %   25.3% -44.5% 25.2% 18.4% 25.2% 18.7% 100.0% 100.0%   Relative indebtedness %   78.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   43.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   263.0% 10.1% -1.8% 77.3% 175.3% 247.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.1% 111.4% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 657.7% 20.7% 38.9% 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   0.7 0.6 1.3 1.2 1.3 1.1 0.0 0.0   Current Ratio   0.7 0.6 1.3 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   143.8 17.1 2.9 47.2 0.0 0.0 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)   53.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -101.4 -58.1 71.7 51.3 92.2 128.5 0.0 0.0   Net working capital %   -25.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 162 -56 29 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 162 -56 29 19 0 0   EBIT / employee   0 0 162 -56 29 19 0 0   Net earnings / employee   0 0 131 -20 20 2 0 0