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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% 2.3% 2.3%   Bankruptcy risk   21.5% 19.4% 19.8% 12.7% 7.9% 6.5% 20.8% 20.8%   Credit score (0-100)   5 7 6 17 30 35 5 5   Credit rating   B B B BB BB BBB 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   1,799 2,912 2,847 4,143 4,703 6,788 6,788 6,788   Gross profit   1,402 2,385 1,359 2,205 2,574 4,900 0.0 0.0   EBITDA   -961 62.0 -1,081 5.0 549 2,660 0.0 0.0   EBIT   -1,919 -746 -1,133 5.0 549 2,526 0.0 0.0   Pre-tax profit (PTP)   -2,078.0 -996.0 -1,250.0 -332.0 361.0 2,242.6 0.0 0.0   Net earnings   -2,078.0 -741.0 -1,081.0 82.0 361.0 1,962.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,078 -996 -1,250 -332 361 2,243 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 0.0 328 0.0 0.0   Shareholders equity total   -1,218 -1,986 -3,067 -2,985 -2,624 -660 -938 -938   Interest-bearing liabilities   1,273 2,550 2,306 2,178 2,454 1,742 938 938   Balance sheet total (assets)   1,176 1,963 2,812 3,078 3,148 4,242 0.0 0.0   Net Debt   787 2,103 1,010 1,193 1,899 1,252 938 938     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   1,799 2,912 2,847 4,143 4,703 6,788 6,788 6,788   Net sales growth   -23.9% 61.9% -2.2% 45.5% 13.5% 44.3% 0.0% 0.0%   Gross profit   1,402 2,385 1,359 2,205 2,574 4,900 0.0 0.0   Gross profit growth   33.0% 70.1% -43.0% 62.3% 16.7% 90.3% -100.0% 0.0%   Employees   3 4 4 3 2 2 0 0   Employee growth %   -25.0% 33.3% 0.0% -25.0% -33.3% 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)   1,176 1,963 2,812 3,078 3,148 4,242 0 0   Balance sheet change%   -64.8% 66.9% 43.3% 9.5% 2.3% 34.8% -100.0% 0.0%   Added value   -961.0 62.0 -1,081.0 5.0 549.0 2,659.9 0.0 0.0   Added value %   -53.4% 2.1% -38.0% 0.1% 11.7% 39.2% 0.0% 0.0%   Investments   -958 -808 -52 0 0 195 -328 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 %   -53.4% 2.1% -38.0% 0.1% 11.7% 39.2% 0.0% 0.0%   EBIT %   -106.7% -25.6% -39.8% 0.1% 11.7% 37.2% 0.0% 0.0%   EBIT to gross profit (%)   -136.9% -31.3% -83.4% 0.2% 21.3% 51.6% 0.0% 0.0%   Net Earnings %   -115.5% -25.4% -38.0% 2.0% 7.7% 28.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -62.3% 2.3% -36.1% 2.0% 7.7% 30.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -115.5% -34.2% -43.9% -8.0% 7.7% 33.0% 0.0% 0.0%   ROA %   -66.9% -23.3% -22.8% 0.1% 9.8% 48.8% 0.0% 0.0%   ROI %   -101.1% -37.8% -45.4% 0.3% 25.0% 124.1% 0.0% 0.0%   ROE %   -204.2% -47.2% -45.3% 2.8% 11.6% 53.1% 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 %   -50.9% -50.3% -92.9% -102.5% -45.5% -13.5% -100.0% -100.0%   Relative indebtedness %   133.1% 135.6% 206.5% 146.3% 122.7% 72.2% 13.8% 13.8%   Relative net indebtedness %   106.1% 120.3% 161.0% 122.6% 110.9% 65.0% 13.8% 13.8%   Net int. bear. debt to EBITDA, %   -81.9% 3,391.9% -93.4% 23,860.0% 345.9% 47.1% 0.0% 0.0%   Gearing %   -104.5% -128.4% -75.2% -73.0% -93.5% -264.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 13.4% 5.3% 15.1% 9.4% 17.2% 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 0.4 0.9 0.8 0.4 0.5 0.0 0.0   Current Ratio   0.8 0.6 0.5 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   486.0 447.0 1,296.0 985.0 555.0 490.3 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)   40.4 53.9 32.3 44.9 53.1 51.8 0.0 0.0   Trade creditors turnover (days)   10.8 9.8 0.0 0.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   65.4% 67.4% 98.8% 74.3% 66.9% 57.7% 0.0% 0.0%   Net working capital   -372.0 -1,522.0 -3,067.0 -2,985.0 -2,624.0 -988.3 -469.0 -469.0   Net working capital %   -20.7% -52.3% -107.7% -72.0% -55.8% -14.6% -6.9% -6.9%   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   600 728 712 1,381 2,352 3,394 0 0   Added value / employee   -320 16 -270 2 275 1,330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -320 16 -270 2 275 1,330 0 0   EBIT / employee   -640 -187 -283 2 275 1,263 0 0   Net earnings / employee   -693 -185 -270 27 181 981 0 0