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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% 0.6% 0.6%   Bankruptcy risk   10.7% 17.5% 10.9% 12.4% 11.6% 7.6% 15.9% 15.9%   Credit score (0-100)   24 10 22 18 20 31 12 12   Credit rating   BB B 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   146 584 1,345 1,755 0 0 0 0   Gross profit   5.3 -158 208 -502 -469 170 0.0 0.0   EBITDA   5.3 -158 208 -502 -469 170 0.0 0.0   EBIT   5.3 -158 208 -502 -469 165 0.0 0.0   Pre-tax profit (PTP)   5.3 -158.3 206.0 -509.6 -548.2 156.5 0.0 0.0   Net earnings   4.2 -123.6 160.7 -408.1 -421.1 120.5 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -158 206 -510 -548 157 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 22.6 17.0 0.0 0.0 59.9 0.0 0.0   Shareholders equity total   4.2 -119 41.2 -327 -748 -628 -668 -668   Interest-bearing liabilities   0.0 68.7 194 1,296 2,076 1,304 668 668   Balance sheet total (assets)   637 851 1,002 1,103 1,361 931 0.0 0.0   Net Debt   0.0 -117 192 1,260 2,066 1,183 668 668     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   146 584 1,345 1,755 0 0 0 0   Net sales growth   0.0% 300.6% 130.3% 30.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   5.3 -158 208 -502 -469 170 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 6.7% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   637 851 1,002 1,103 1,361 931 0 0   Balance sheet change%   0.0% 33.7% 17.7% 10.0% 23.4% -31.6% -100.0% 0.0%   Added value   5.3 -157.9 208.2 -502.2 -468.6 170.2 0.0 0.0   Added value %   3.7% -27.0% 15.5% -28.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -6 -17 0 55 -60 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 %   3.7% -27.0% 15.5% -28.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.7% -27.0% 15.5% -28.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 97.0% 0.0% 0.0%   Net Earnings %   2.9% -21.2% 12.0% -23.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% -21.2% 12.0% -23.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% -27.1% 15.3% -29.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% -19.6% 21.1% -41.3% -26.5% 9.0% 0.0% 0.0%   ROI %   128.2% -433.7% 137.1% -65.6% -27.8% 9.8% 0.0% 0.0%   ROE %   100.0% -28.9% 36.0% -71.4% -34.2% 10.5% 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 %   0.7% -12.3% 4.1% -22.9% -35.5% -40.3% -100.0% -100.0%   Relative indebtedness %   433.9% 166.3% 71.4% 81.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   433.9% 134.5% 71.3% 79.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 73.9% 92.0% -250.9% -440.9% 695.2% 0.0% 0.0%   Gearing %   0.0% -57.5% 469.5% -396.5% -277.5% -207.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 1.6% 1.0% 4.7% 0.5% 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   0.2 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.9 1.0 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 185.4 2.0 36.0 9.9 120.2 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)   80.6 25.5 30.5 45.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,640.9 432.1 237.1 18.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   436.8% 141.9% 73.2% 62.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   4.2 -142.1 24.5 -326.9 -748.0 -685.0 -333.8 -333.8   Net working capital %   2.9% -24.3% 1.8% -18.6% 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 -469 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -469 170 0 0   EBIT / employee   0 0 0 0 -469 165 0 0   Net earnings / employee   0 0 0 0 -421 120 0 0