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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% 1.6% 1.6%   Bankruptcy risk   10.6% 13.9% 11.3% 8.5% 6.9% 26.4% 14.2% 14.2%   Credit score (0-100)   24 17 21 27 34 2 15 15   Credit rating   BB BB BB BB BBB B 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   0 172 0 0 0 0 0 0   Gross profit   12.9 21.5 49.2 398 544 -115 0.0 0.0   EBITDA   12.9 -89.3 49.2 153 81.2 -165 0.0 0.0   EBIT   12.9 -89.3 49.2 153 81.2 -165 0.0 0.0   Pre-tax profit (PTP)   11.5 -89.2 46.0 149.3 71.7 -171.6 0.0 0.0   Net earnings   9.0 -89.2 46.0 126.1 54.6 -171.6 0.0 0.0   Pre-tax profit without non-rec. items   11.5 -89.2 46.0 149 71.7 -172 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   9.0 -80.2 -34.2 91.9 147 -25.0 -65.0 -65.0   Interest-bearing liabilities   26.3 98.9 97.3 8.8 8.4 9.7 65.0 65.0   Balance sheet total (assets)   57.7 27.7 169 557 408 14.9 0.0 0.0   Net Debt   24.6 98.9 72.7 -168 -172 5.4 65.0 65.0     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   0 172 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.9 21.5 49.2 398 544 -115 0.0 0.0   Gross profit growth   0.0% 66.8% 128.8% 710.7% 36.5% 0.0% 0.0% 0.0%   Employees   0 0 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)   58 28 169 557 408 15 0 0   Balance sheet change%   0.0% -52.1% 509.7% 230.3% -26.8% -96.3% -100.0% 0.0%   Added value   12.9 -89.3 49.2 152.7 81.2 -165.4 0.0 0.0   Added value %   0.0% -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 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 %   0.0% -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -415.8% 100.0% 38.3% 14.9% 143.5% 0.0% 0.0%   Net Earnings %   0.0% -51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.3% -107.7% 31.6% 40.2% 16.8% -73.8% 0.0% 0.0%   ROI %   36.5% -132.9% 50.1% 154.2% 63.5% -200.7% 0.0% 0.0%   ROE %   100.0% -486.7% 46.8% 96.8% 45.8% -212.5% 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 %   15.5% -74.3% -20.4% 16.5% 35.9% -62.6% -100.0% -100.0%   Relative indebtedness %   0.0% 62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   191.2% -110.7% 147.8% -109.9% -211.5% -3.3% 0.0% 0.0%   Gearing %   293.5% -123.3% -284.5% 9.5% 5.7% -38.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 3.2% 6.4% 110.4% 69.1% 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   0.8 0.9 0.9 1.1 1.5 0.4 0.0 0.0   Current Ratio   1.2 3.1 0.8 1.2 1.6 0.4 0.0 0.0   Cash and cash equivalent   1.7 0.0 24.6 176.5 180.2 4.3 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 16.3 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% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9.0 18.7 -34.2 91.9 146.6 -25.0 -32.5 -32.5   Net working capital %   0.0% 10.8% 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 49 153 81 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 49 153 81 -165 0 0   EBIT / employee   0 0 49 153 81 -165 0 0   Net earnings / employee   0 0 46 126 55 -172 0 0