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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% 7.6% 7.6%   Bankruptcy risk   12.7% 34.7% 15.5% 6.7% 7.3% 6.8% 18.2% 18.0%   Credit score (0-100)   20 1 12 34 33 34 8 8   Credit rating   BB C BB BBB BBB 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   78 0 0 0 0 0 0 0   Gross profit   59.9 92.6 -286 61.6 91.1 62.6 0.0 0.0   EBITDA   59.9 92.6 -286 61.6 91.1 62.6 0.0 0.0   EBIT   -4.9 -184 -723 61.6 91.1 62.6 0.0 0.0   Pre-tax profit (PTP)   -155.1 -188.9 174.4 94.3 72.1 32.8 0.0 0.0   Net earnings   -139.7 -211.2 249.4 76.4 53.6 21.7 0.0 0.0   Pre-tax profit without non-rec. items   -155 -189 -700 97.0 77.6 38.3 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   5.1 0.0 0.0 24.8 19.3 13.8 0.0 0.0   Shareholders equity total   -264 -480 -231 -154 -101 -78.8 -189 -189   Interest-bearing liabilities   0.0 419 463 463 463 463 189 189   Balance sheet total (assets)   175 0.0 288 339 391 408 0.0 0.0   Net Debt   -0.4 419 387 354 217 160 189 189     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   78 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   59.9 92.6 -286 61.6 91.1 62.6 0.0 0.0   Gross profit growth   10.3% 54.5% 0.0% 0.0% 47.9% -31.3% -100.0% 0.0%   Employees   0 1 1 1 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)   175 0 288 339 391 408 0 0   Balance sheet change%   -49.8% -100.0% 0.0% 18.0% 15.3% 4.2% -100.0% 0.0%   Added value   59.9 92.6 -285.9 61.6 91.1 62.6 0.0 0.0   Added value %   76.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -282 -437 25 -6 -6 -14 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 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 %   76.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.2% -199.2% 253.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -178.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -95.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -198.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -33.9% -40.2% -69.8% 20.2% 16.0% 7.8% 0.0% 0.0%   ROI %   0.0% -88.0% -79.0% 22.0% 17.0% 8.3% 0.0% 0.0%   ROE %   -53.5% -241.8% 86.7% 24.4% 14.7% 5.4% 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 %   -60.2% -100.0% -44.5% -31.2% -20.4% -16.2% -100.0% -100.0%   Relative indebtedness %   560.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   559.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% 452.8% -135.5% 574.1% 238.4% 255.5% 0.0% 0.0%   Gearing %   0.0% -87.3% -200.8% -300.6% -460.3% -587.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 0.8% 1.1% 0.3% 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   0.4 0.0 0.4 0.4 0.6 0.7 0.0 0.0   Current Ratio   0.4 0.0 0.4 0.4 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.4 0.0 75.5 109.7 245.7 303.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   216.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -268.8 -479.9 -296.9 -285.8 -214.5 -163.1 -94.6 -94.6   Net working capital %   -343.5% 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 93 -286 62 91 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 93 -286 62 91 63 0 0   EBIT / employee   0 -184 -723 62 91 63 0 0   Net earnings / employee   0 -211 249 76 54 22 0 0