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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% 3.3% 3.3%   Bankruptcy risk   9.9% 9.0% 5.8% 5.6% 6.7% 6.1% 21.6% 21.6%   Credit score (0-100)   26 29 39 39 35 37 5 5   Credit rating   BB BB BBB BBB BBB 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   2,934 0 0 0 1,058 2,710 2,710 2,710   Gross profit   302 171 600 0.0 223 316 0.0 0.0   EBITDA   0.4 13.8 93.2 -4.3 27.1 14.8 0.0 0.0   EBIT   0.4 13.8 55.0 -34.6 1.6 14.8 0.0 0.0   Pre-tax profit (PTP)   0.4 13.8 80.2 25.3 0.9 1.1 0.0 0.0   Net earnings   0.3 10.8 64.4 32.1 0.7 0.9 0.0 0.0   Pre-tax profit without non-rec. items   0.4 13.8 80.2 -33.7 0.9 1.1 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 0.0 115 91.0 23.6 345 0.0 0.0   Shareholders equity total   125 135 200 232 175 176 126 126   Interest-bearing liabilities   1,906 2,483 2,890 3,521 3,136 3,340 0.0 0.0   Balance sheet total (assets)   2,266 2,698 3,203 4,171 3,575 3,606 126 126   Net Debt   1,782 2,358 2,750 3,205 2,711 3,338 -126 -126     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   2,934 0 0 0 1,058 2,710 2,710 2,710   Net sales growth   162.5% -100.0% 0.0% 0.0% 0.0% 156.1% 0.0% 0.0%   Gross profit   302 171 600 0.0 223 316 0.0 0.0   Gross profit growth   23.2% -43.3% 250.3% -100.0% 0.0% 41.5% -100.0% 0.0%   Employees   0 0 2 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)   2,266 2,698 3,203 4,171 3,575 3,606 126 126   Balance sheet change%   117.8% 19.0% 18.7% 30.2% -14.3% 0.9% -96.5% 0.0%   Added value   0.4 13.8 93.2 -4.3 32.0 14.8 0.0 0.0   Added value %     0.0% 0.0% 0.0% 3.0% 0.5% 0.0% 0.0%   Investments   0 0 76 -54 -93 321 -345 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   0.0% 0.0% 0.0% 0.0% 2.6% 0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.2% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 8.0% 9.2% 0.0% 0.7% 4.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 2.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   ROA %   0.0% 0.6% 1.7% -0.9% 0.0% 0.4% 0.0% 0.0%   ROI %   0.0% 0.6% 1.8% -1.0% 0.0% 0.4% 0.0% 0.0%   ROE %   0.3% 8.3% 38.4% 14.9% 0.4% 0.5% 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 %   5.5% 5.0% 6.2% 5.6% 5.1% 4.9% 100.0% 100.0%   Relative indebtedness %   73.0% 0.0% 0.0% 0.0% 321.4% 126.6% 0.0% 0.0%   Relative net indebtedness %   68.8% 0.0% 0.0% 0.0% 281.2% 126.5% -4.7% -4.7%   Net int. bear. debt to EBITDA, %   425,302.9% 17,115.4% 2,951.6% -75,116.5% 10,008.4% 22,573.1% 0.0% 0.0%   Gearing %   1,530.1% 1,835.0% 1,446.9% 1,519.0% 1,789.0% 1,895.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -1.1% -0.0% 0.0% 0.4% 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   0.7 0.9 1.0 1.0 1.1 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   124.0 125.7 139.9 315.6 425.0 2.1 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)   148.6 0.0 0.0 0.0 862.0 336.5 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 %   77.2% 0.0% 0.0% 0.0% 335.7% 120.3% 4.7% 4.7%   Net working capital   124.6 135.3 64.8 59.6 151.7 -168.8 0.0 0.0   Net working capital %   4.2% 0.0% 0.0% 0.0% 14.3% -6.2% 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 47 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 47 0 0 0 0 0   EBIT / employee   0 0 27 0 0 0 0 0   Net earnings / employee   0 0 32 0 0 0 0 0