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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% 1.2% 1.2%   Bankruptcy risk   21.0% 4.7% 9.4% 10.6% 11.8% 17.8% 17.5% 17.5%   Credit score (0-100)   5 46 26 22 19 8 9 9   Credit rating   B BBB BB BB BB B 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   106 0 0 0 0 0 0 0   Gross profit   106 178 45.7 -28.1 -45.3 85.9 0.0 0.0   EBITDA   -100 137 -129 -55.1 -45.3 85.9 0.0 0.0   EBIT   -119 137 -145 -71.1 -61.3 85.9 0.0 0.0   Pre-tax profit (PTP)   -118.9 137.2 -132.9 -72.1 -62.3 84.6 0.0 0.0   Net earnings   -118.9 132.3 -127.2 -72.1 -62.3 66.0 0.0 0.0   Pre-tax profit without non-rec. items   -119 137 -133 -72.1 -62.3 84.6 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 64.0 48.0 32.0 0.0 0.0 0.0   Shareholders equity total   222 355 308 235 173 239 34.1 34.1   Interest-bearing liabilities   0.0 0.0 0.4 105 75.5 6.9 0.0 0.0   Balance sheet total (assets)   412 627 481 351 259 256 34.1 34.1   Net Debt   -75.4 -157 -154 105 74.1 6.4 -34.1 -34.1     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   106 0 0 0 0 0 0 0   Net sales growth   -79.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   106 178 45.7 -28.1 -45.3 85.9 0.0 0.0   Gross profit growth   -79.1% 69.1% -74.4% 0.0% -61.6% 0.0% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   412 627 481 351 259 256 34 34   Balance sheet change%   -54.6% 52.3% -23.4% -27.0% -26.3% -1.0% -86.7% 0.0%   Added value   -100.3 137.4 -129.3 -55.1 -45.3 85.9 0.0 0.0   Added value %   -95.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 0 -32 48 -32 -32 80 -80   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 %   -95.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -112.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -112.5% 77.0% -318.3% 253.3% 135.3% 100.0% 0.0% 0.0%   Net Earnings %   -112.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -95.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -112.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -18.0% 26.5% -23.9% -17.0% -20.1% 33.4% 0.0% 0.0%   ROI %   -41.3% 46.7% -39.7% -21.8% -20.8% 34.7% 0.0% 0.0%   ROE %   -42.2% 45.8% -38.4% -26.6% -30.5% 32.0% 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 %   54.0% 56.6% 64.0% 67.1% 66.9% 93.4% 100.0% 100.0%   Relative indebtedness %   173.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   102.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   75.2% -114.4% 118.9% -191.2% -163.3% 7.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 44.8% 43.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 178.4% 2.8% 1.1% 3.1% 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   2.2 1.7 1.9 30.3 22.7 25.6 0.0 0.0   Current Ratio   2.2 1.7 1.9 30.3 22.7 25.6 0.0 0.0   Cash and cash equivalent   75.4 157.1 154.2 0.2 1.4 0.5 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 %   390.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   228.2 123.5 158.9 292.9 216.6 246.0 0.0 0.0   Net working capital %   216.2% 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   0 137 -129 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 137 -129 0 0 0 0 0   EBIT / employee   0 137 -145 0 0 0 0 0   Net earnings / employee   0 132 -127 0 0 0 0 0