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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   14.5% 14.6% 5.2% 8.5% 2.7% 8.3% 17.0% 17.0%   Credit score (0-100)   16 15 43 28 60 28 10 10   Credit rating   BB BB BBB BB BBB 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   -110 -26 -317 -211 169 -55 -55 -55   Gross profit   -99.7 -61.3 -337 -210 154 -81.4 0.0 0.0   EBITDA   -99.7 -61.3 -337 -210 154 -81.4 0.0 0.0   EBIT   -99.7 -62.0 -337 -210 154 -81.4 0.0 0.0   Pre-tax profit (PTP)   -148.5 -207.2 478.6 -208.2 107.7 -98.6 0.0 0.0   Net earnings   -148.5 -207.2 478.6 -208.2 144.1 -95.7 0.0 0.0   Pre-tax profit without non-rec. items   -148 -207 479 -208 108 -98.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   282 -33.7 445 124 268 54.4 -25.6 -25.6   Interest-bearing liabilities   10.8 353 628 1,393 1,757 1,618 25.6 25.6   Balance sheet total (assets)   301 328 1,531 2,084 2,484 2,163 0.0 0.0   Net Debt   7.8 351 627 1,393 1,757 1,618 25.6 25.6     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   -110 -26 -317 -211 169 -55 -55 -55   Net sales growth   120.0% -76.0% 1,100.4% -33.7% -180.4% -132.4% 0.0% 0.0%   Gross profit   -99.7 -61.3 -337 -210 154 -81.4 0.0 0.0   Gross profit growth   82.9% 38.5% -450.3% 37.9% 0.0% 0.0% 0.0% 0.0%   Employees   1 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)   301 328 1,531 2,084 2,484 2,163 0 0   Balance sheet change%   -48.5% 9.0% 366.2% 36.1% 19.2% -12.9% -100.0% 0.0%   Added value   -99.7 -61.3 -337.4 -209.7 153.6 -81.4 0.0 0.0   Added value %   90.6% 231.9% 106.3% 99.6% 90.6% 148.1% 0.0% 0.0%   Investments   0 -1 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -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 %   90.6% 231.9% 106.3% 99.6% 90.6% 148.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 90.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 101.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   135.0% 783.6% -150.8% 98.8% 85.1% 174.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   135.0% 781.2% -150.8% 98.8% 85.1% 174.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   135.0% 783.6% -150.8% 98.8% 63.6% 179.3% 0.0% 0.0%   ROA %   -31.1% -19.3% 51.9% -10.9% 5.8% -2.8% 0.0% 0.0%   ROI %   -31.8% -19.9% 52.4% -11.3% 5.9% -2.9% 0.0% 0.0%   ROE %   -36.3% -68.0% 123.8% -73.2% 73.6% -59.4% 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 %   93.4% -9.3% 29.1% 5.9% 10.8% 2.5% -100.0% -100.0%   Relative indebtedness %   -18.0% -1,369.2% -200.5% -717.1% 1,042.3% -3,017.9% -46.7% -46.7%   Relative net indebtedness %   -15.2% -1,361.9% -200.4% -717.0% 1,042.2% -3,016.5% -46.7% -46.7%   Net int. bear. debt to EBITDA, %   -7.8% -572.7% -185.9% -664.1% 1,143.9% -1,986.3% 0.0% 0.0%   Gearing %   3.8% -1,046.8% 141.0% 1,125.7% 655.9% 2,977.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.7% 78.7% 2.6% 1.1% 1.5% 1.9% 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   15.1 0.9 0.5 0.7 0.8 0.7 0.0 0.0   Current Ratio   15.1 0.9 0.5 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   3.0 1.9 0.4 0.2 0.2 0.8 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 -4,792.1 207.3 124.1 0.0 0.0   Current assets / Net sales %   -271.9% -1,179.9% -108.1% -519.2% 794.3% -1,988.4% 0.0% 0.0%   Net working capital   279.3 -50.1 -293.3 -416.8 -420.3 -566.0 -12.8 -12.8   Net working capital %   -253.9% 189.4% 92.4% 197.9% -248.1% 1,029.6% 23.3% 23.3%   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   -110 -26 -317 -211 169 -55 0 0   Added value / employee   -100 -61 -337 -210 154 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -61 -337 -210 154 -81 0 0   EBIT / employee   -100 -62 -337 -210 154 -81 0 0   Net earnings / employee   -148 -207 479 -208 144 -96 0 0