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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 2.4% 2.4%   Bankruptcy risk   2.9% 0.0% 0.0% 0.0% 1.0% 1.0% 12.9% 12.9%   Credit score (0-100)   60 0 0 0 82 82 3 3   Credit rating   BB N/A N/A N/A BBB A B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 52,354.3 63,608.6 -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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,538 0 0 0 13,121 14,308 14,308 14,308   Gross profit   -11,086 0.0 0.0 0.0 -7,963 -5,758 0.0 0.0   EBITDA   -29,349 0.0 0.0 0.0 -36,192 -38,183 0.0 0.0   EBIT   -29,484 0.0 0.0 0.0 -37,869 -40,310 0.0 0.0   Pre-tax profit (PTP)   -15,108.7 0.0 0.0 0.0 -22,360.0 69,688.0 0.0 0.0   Net earnings   -8,432.7 0.0 0.0 0.0 -11,218.0 97,507.0 0.0 0.0   Pre-tax profit without non-rec. items   -15,109 0.0 0.0 0.0 -22,360 69,688 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   211 0.0 0.0 0.0 1,475 967 0.0 0.0   Shareholders equity total   -85,399 0.0 0.0 0.0 1,106,585 1,212,040 -274,912 -274,912   Interest-bearing liabilities   987,136 0.0 0.0 0.0 562,027 396,411 274,912 274,912   Balance sheet total (assets)   908,289 0.0 0.0 0.0 1,680,399 1,632,537 0.0 0.0   Net Debt   966,728 0.0 0.0 0.0 559,017 391,755 274,912 274,912     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,538 0 0 0 13,121 14,308 14,308 14,308   Net sales growth   -12.3% -100.0% 0.0% 0.0% 0.0% 9.0% 0.0% 0.0%   Gross profit   -11,086 0.0 0.0 0.0 -7,963 -5,758 0.0 0.0   Gross profit growth   14.8% 0.0% 0.0% 0.0% 0.0% 27.7% 0.0% 0.0%   Employees   13 0 0 0 27 28 0 0   Employee growth %   18.2% -100.0% 0.0% 0.0% 0.0% 3.7% -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)   908,289 0 0 0 1,680,399 1,632,537 0 0   Balance sheet change%   0.6% -100.0% 0.0% 0.0% 0.0% -2.8% -100.0% 0.0%   Added value   -29,349.0 0.0 0.0 0.0 -37,869.0 -38,183.0 0.0 0.0   Added value %   -1,156.5% 0.0% 0.0% 0.0% -288.6% -266.9% 0.0% 0.0%   Investments   206 -673 0 0 9,370 -3,321 -9,853 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -1,156.5% 0.0% 0.0% 0.0% -275.8% -266.9% 0.0% 0.0%   EBIT %   -1,161.8% 0.0% 0.0% 0.0% -288.6% -281.7% 0.0% 0.0%   EBIT to gross profit (%)   266.0% 0.0% 0.0% 0.0% 475.6% 700.1% 0.0% 0.0%   Net Earnings %   -332.3% 0.0% 0.0% 0.0% -85.5% 681.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -327.0% 0.0% 0.0% 0.0% -72.7% 696.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -595.4% 0.0% 0.0% 0.0% -170.4% 487.1% 0.0% 0.0%   ROA %   2.6% 0.0% 0.0% 0.0% 0.4% 6.3% 0.0% 0.0%   ROI %   2.6% 0.0% 0.0% 0.0% 0.4% 6.3% 0.0% 0.0%   ROE %   -0.9% 0.0% 0.0% 0.0% -1.0% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -8.6% 0.0% 0.0% 0.0% 65.9% 74.2% -100.0% -100.0%   Relative indebtedness %   39,156.5% 0.0% 0.0% 0.0% 4,373.2% 2,911.6% 1,921.4% 1,921.4%   Relative net indebtedness %   38,352.4% 0.0% 0.0% 0.0% 4,350.3% 2,879.1% 1,921.4% 1,921.4%   Net int. bear. debt to EBITDA, %   -3,293.9% 0.0% 0.0% 0.0% -1,544.6% -1,026.0% 0.0% 0.0%   Gearing %   -1,155.9% 0.0% 0.0% 0.0% 50.8% 32.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 10.5% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   8.1 0.0 0.0 0.0 0.4 2.9 0.0 0.0   Current Ratio   8.1 0.0 0.0 0.0 0.4 2.9 0.0 0.0   Cash and cash equivalent   20,407.0 0.0 0.0 0.0 3,010.0 4,656.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   145.1 0.0 0.0 0.0 2.8 39.6 0.0 0.0   Trade creditors turnover (days)   50.0 0.0 0.0 0.0 104.6 190.7 0.0 0.0   Current assets / Net sales %   2,097.9% 0.0% 0.0% 0.0% 817.5% 405.9% 0.0% 0.0%   Net working capital   46,686.6 0.0 0.0 0.0 -154,154.0 37,892.0 -137,456.0 -137,456.0   Net working capital %   1,839.7% 0.0% 0.0% 0.0% -1,174.9% 264.8% -960.7% -960.7%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   195 0 0 0 486 511 0 0   Added value / employee   -2,258 0 0 0 -1,403 -1,364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,258 0 0 0 -1,340 -1,364 0 0   EBIT / employee   -2,268 0 0 0 -1,403 -1,440 0 0   Net earnings / employee   -649 0 0 0 -415 3,482 0 0