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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% 4.1% 4.1%   Bankruptcy risk   6.9% 32.4% 12.7% 20.8% 13.1% 15.1% 16.4% 16.4%   Credit score (0-100)   36 1 18 4 17 12 11 11   Credit rating   BBB C 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   0 124 267 444 752 2,245 2,245 2,245   Gross profit   1,365 -0.1 17.0 -76.9 10.9 457 0.0 0.0   EBITDA   905 -700 17.0 -137 -214 -343 0.0 0.0   EBIT   905 -700 17.0 -137 -214 -343 0.0 0.0   Pre-tax profit (PTP)   904.1 -700.2 17.0 -137.0 -214.2 -343.1 0.0 0.0   Net earnings   705.0 -700.2 11.4 -137.0 -214.2 -343.1 0.0 0.0   Pre-tax profit without non-rec. items   904 -700 17.0 -137 -214 -343 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 0.0 0.0 0.0   Shareholders equity total   705 4.9 16.3 -121 -334 -676 -716 -716   Interest-bearing liabilities   65.1 0.0 95.9 158 482 1,177 716 716   Balance sheet total (assets)   1,139 5.0 180 151 234 751 0.0 0.0   Net Debt   -326 -5.0 -83.6 7.1 248 958 716 716     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   0 124 267 444 752 2,245 2,245 2,245   Net sales growth   0.0% 0.0% 115.2% 66.0% 69.4% 198.4% 0.0% 0.0%   Gross profit   1,365 -0.1 17.0 -76.9 10.9 457 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 4,078.2% -100.0% 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)   1,139 5 180 151 234 751 0 0   Balance sheet change%   0.0% -99.6% 3,468.2% -15.7% 54.5% 221.0% -100.0% 0.0%   Added value   904.7 -700.1 17.0 -136.9 -214.1 -342.7 0.0 0.0   Added value %   0.0% -563.5% 6.4% -30.8% -28.5% -15.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   0.0% -563.5% 6.4% -30.8% -28.5% -15.3% 0.0% 0.0%   EBIT %   0.0% -563.5% 6.4% -30.8% -28.5% -15.3% 0.0% 0.0%   EBIT to gross profit (%)   66.3% 886,221.5% 100.0% 178.0% -1,955.4% -74.9% 0.0% 0.0%   Net Earnings %   0.0% -563.5% 4.3% -30.9% -28.5% -15.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -563.5% 4.3% -30.9% -28.5% -15.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -563.5% 6.4% -30.9% -28.5% -15.3% 0.0% 0.0%   ROA %   79.4% -122.4% 18.5% -60.6% -51.0% -34.4% 0.0% 0.0%   ROI %   96.2% -147.2% 27.1% -99.3% -66.3% -41.2% 0.0% 0.0%   ROE %   100.0% -197.3% 108.0% -163.5% -111.2% -69.7% 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 %   61.9% 29.2% 9.1% -44.4% -58.8% -47.4% -100.0% -100.0%   Relative indebtedness %   0.0% -4.7% 60.1% 60.7% 75.2% 63.4% 31.9% 31.9%   Relative net indebtedness %   0.0% -8.7% -7.0% 26.6% 44.1% 53.7% 31.9% 31.9%   Net int. bear. debt to EBITDA, %   -36.1% 0.7% -490.8% -5.2% -116.1% -279.4% 0.0% 0.0%   Gearing %   9.2% 0.0% 589.0% -131.2% -144.3% -174.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.2% 0.1% 0.1% 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   0.0 -0.9 1.1 0.6 0.4 0.8 0.0 0.0   Current Ratio   0.0 -0.9 1.1 0.6 0.4 2.6 0.0 0.0   Cash and cash equivalent   391.5 5.0 179.6 151.3 233.8 219.5 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 %   0.0% 4.1% 67.2% 34.1% 31.1% 33.4% 0.0% 0.0%   Net working capital   1,139.4 10.9 18.8 -83.2 -292.4 464.7 -358.0 -358.0   Net working capital %   0.0% 8.7% 7.0% -18.7% -38.9% 20.7% -16.0% -16.0%   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