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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.8% 7.3% 7.2% 21.2% 7.5% 7.2% 18.1% 18.1%   Credit score (0-100)   24 35 34 4 32 33 8 8   Credit rating   BB BBB BBB B BB 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   265 463 0 0 0 0 0 0   Gross profit   -33.0 49.0 172 105 446 465 0.0 0.0   EBITDA   -48.5 35.5 41.9 -165 80.4 37.2 0.0 0.0   EBIT   -48.5 35.5 41.9 -165 69.9 26.6 0.0 0.0   Pre-tax profit (PTP)   -50.3 29.4 41.9 -164.6 56.2 16.8 0.0 0.0   Net earnings   -50.3 29.4 41.9 -164.6 56.2 16.8 0.0 0.0   Pre-tax profit without non-rec. items   -50.3 29.4 41.9 -165 56.2 16.8 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 0.0 145 135 0.0 0.0   Shareholders equity total   -0.3 27.7 69.6 -95.0 -38.7 -22.1 -72.1 -72.1   Interest-bearing liabilities   287 363 254 93.4 320 476 72.1 72.1   Balance sheet total (assets)   367 499 676 493 734 846 0.0 0.0   Net Debt   238 249 119 59.0 268 427 72.1 72.1     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   265 463 0 0 0 0 0 0   Net sales growth   0.0% 74.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -33.0 49.0 172 105 446 465 0.0 0.0   Gross profit growth   0.0% 0.0% 251.8% -38.8% 323.3% 4.1% -100.0% 0.0%   Employees   0 0 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)   367 499 676 493 734 846 0 0   Balance sheet change%   0.0% 35.9% 35.5% -27.1% 48.8% 15.3% -100.0% 0.0%   Added value   -48.5 35.5 41.9 -164.6 69.9 37.2 0.0 0.0   Added value %   -18.3% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 135 -21 -135 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   -18.3% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -18.3% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   146.7% 72.4% 24.3% -156.2% 15.7% 5.7% 0.0% 0.0%   Net Earnings %   -19.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.0% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.2% 8.2% 7.1% -26.0% 10.3% 3.2% 0.0% 0.0%   ROI %   -16.9% 10.5% 11.7% -78.9% 33.8% 6.7% 0.0% 0.0%   ROE %   -13.7% 14.9% 86.2% -58.5% 9.2% 2.1% 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 %   -0.1% 5.7% 10.4% -16.2% -5.0% -2.5% -100.0% -100.0%   Relative indebtedness %   138.9% 101.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   120.1% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -490.5% 703.1% 283.5% -35.8% 333.2% 1,148.6% 0.0% 0.0%   Gearing %   -106,820.4% 1,308.9% 364.9% -98.3% -826.2% -2,156.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.9% 0.0% 0.0% 6.6% 2.5% 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   0.4 0.7 0.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.5 4.3 1.1 0.8 1.0 1.5 0.0 0.0   Cash and cash equivalent   49.5 113.2 135.2 34.4 52.0 48.6 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)   53.5 11.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   128.4 112.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   129.0% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   111.2 364.3 42.7 -122.0 8.5 210.3 -36.0 -36.0   Net working capital %   42.0% 78.8% 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 0 42 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 42 0 0 0 0 0   EBIT / employee   0 0 42 0 0 0 0 0   Net earnings / employee   0 0 42 0 0 0 0 0