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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% 3.0% 3.0%   Bankruptcy risk   12.2% 7.0% 10.2% 8.0% 11.2% 4.1% 14.0% 14.0%   Credit score (0-100)   21 36 24 29 21 48 16 16   Credit rating   BB BBB BB BB BB BBB 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   1,035 1,654 3,605 0 0 0 0 0   Gross profit   -28.1 660 1,127 1,335 293 1,359 0.0 0.0   EBITDA   -610 165 240 -641 -1,729 -567 0.0 0.0   EBIT   -621 106 90.4 -663 -1,755 -602 0.0 0.0   Pre-tax profit (PTP)   -709.1 1.2 18.0 -746.9 -1,729.0 -660.9 0.0 0.0   Net earnings   -553.4 -0.1 8.4 -628.1 -1,729.0 -660.9 0.0 0.0   Pre-tax profit without non-rec. items   -709 1.2 18.0 -747 -1,729 -661 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   61.1 39.7 47.6 54.0 32.1 20.3 0.0 0.0   Shareholders equity total   -3,130 -3,130 -136 -1,651 80.0 919 368 368   Interest-bearing liabilities   3,696 4,283 1,359 3,255 918 859 0.0 0.0   Balance sheet total (assets)   811 1,527 2,080 2,075 1,542 2,249 368 368   Net Debt   3,673 4,267 1,308 3,171 840 794 -368 -368     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   1,035 1,654 3,605 0 0 0 0 0   Net sales growth   53.1% 59.8% 118.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -28.1 660 1,127 1,335 293 1,359 0.0 0.0   Gross profit growth   91.0% 0.0% 70.6% 18.5% -78.1% 364.1% -100.0% 0.0%   Employees   2 3 3 6 6 5 0 0   Employee growth %   0.0% 50.0% 0.0% 100.0% 0.0% -16.7% -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)   811 1,527 2,080 2,075 1,542 2,249 368 368   Balance sheet change%   30.4% 88.3% 36.2% -0.2% -25.7% 45.8% -83.6% 0.0%   Added value   -609.9 165.0 240.2 -641.1 -1,733.3 -567.4 0.0 0.0   Added value %   -59.0% 10.0% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 223 73 -533 -48 424 -491 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -59.0% 10.0% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -60.0% 6.4% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2,212.8% 16.1% 8.0% -49.7% -599.5% -44.3% 0.0% 0.0%   Net Earnings %   -53.5% -0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -52.4% 3.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -68.5% 0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.4% 2.5% 2.6% -22.3% -66.6% -31.8% 0.0% 0.0%   ROI %   -18.8% 2.6% 3.1% -27.9% -80.1% -41.4% 0.0% 0.0%   ROE %   -77.2% -0.0% 0.5% -30.2% -160.4% -132.3% 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 %   -79.4% -67.2% -6.1% -44.3% 5.2% 40.9% 100.0% 100.0%   Relative indebtedness %   380.9% 277.7% 59.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   378.6% 276.8% 58.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -602.2% 2,586.9% 544.7% -494.7% -48.6% -139.9% 0.0% 0.0%   Gearing %   -118.1% -136.8% -998.9% -197.2% 1,147.8% 93.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 2.6% 3.6% -1.3% 6.6% 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   0.1 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.7 0.6 1.1 1.4 0.0 0.0   Cash and cash equivalent   23.1 15.7 50.5 83.6 78.3 65.2 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)   10.9 13.6 11.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   160.9 98.3 145.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   66.8% 68.0% 42.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,249.3 -3,449.9 -566.9 -1,639.7 113.1 495.4 0.0 0.0   Net working capital %   -314.1% -208.6% -15.7% 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   517 551 1,202 0 0 0 0 0   Added value / employee   -305 55 80 -107 -289 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -305 55 80 -107 -288 -113 0 0   EBIT / employee   -311 35 30 -111 -293 -120 0 0   Net earnings / employee   -277 -0 3 -105 -288 -132 0 0