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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% 1.9% 1.9%   Bankruptcy risk   13.7% 14.7% 7.8% 19.8% 10.1% 11.9% 15.5% 15.5%   Credit score (0-100)   17 15 31 5 23 19 13 13   Credit rating   BB BB BB B 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   1,316 425 0 0 0 0 0 0   Gross profit   96.1 -83.2 0.0 643 0.0 0.0 0.0 0.0   EBITDA   96.1 -83.2 0.0 -231 -65.3 0.0 0.0 0.0   EBIT   96.1 -83.2 0.0 -231 -65.3 0.0 0.0 0.0   Pre-tax profit (PTP)   96.1 -83.2 -28.9 -231.0 -65.3 0.0 0.0 0.0   Net earnings   75.0 -83.2 -28.9 -231.0 -65.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   96.1 -83.2 0.0 -231 -65.3 0.0 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 39.0 233 182 144 0.0 0.0   Shareholders equity total   163 79.4 94.9 -136 -201 -201 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   436 489 733 946 1,154 1,302 0.0 0.0   Net Debt   -23.4 -19.7 0.0 0.0 0.0 0.0 0.0 0.0     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   1,316 425 0 0 0 0 0 0   Net sales growth   0.0% -67.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.1 -83.2 0.0 643 0.0 0.0 0.0 0.0   Gross profit growth   -70.7% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   436 489 733 946 1,154 1,302 0 0   Balance sheet change%   18.5% 12.1% 50.0% 29.0% 22.1% 12.8% -100.0% 0.0%   Added value   96.1 -83.2 0.0 -231.0 -65.3 0.0 0.0 0.0   Added value %   7.3% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 39 194 -51 -38 -144 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 0.0 -1.0 -2.0 0.0 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 %   7.3% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.3% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% -35.9% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   5.7% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% -19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.9% -18.0% 0.0% -25.5% -5.4% 0.0% 0.0% 0.0%   ROI %   70.1% -63.7% 0.0% -149.8% -14.8% 0.0% 0.0% 0.0%   ROE %   58.8% -68.7% -33.2% -44.4% -6.2% 0.0% 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 %   37.3% 16.3% 12.9% -12.6% -14.9% -13.4% 0.0% 0.0%   Relative indebtedness %   19.3% 96.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.5% 91.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24.4% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.7 1.2 1.1 -0.3 0.6 0.7 0.0 0.0   Current Ratio   1.7 1.2 1.1 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   23.4 19.7 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   47.1 206.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.1% 115.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   181.7 79.4 55.9 -830.9 215.7 310.5 0.0 0.0   Net working capital %   13.8% 18.7% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0