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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   22.5% 29.8% 5.0% 5.9% 3.6% 3.4% 15.2% 14.9%   Credit score (0-100)   4 2 43 38 52 53 13 14   Credit rating   B C BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -51.8 -503 927 615 1,127 532 0.0 0.0   EBITDA   -363 -878 927 615 1,126 532 0.0 0.0   EBIT   -595 -1,110 695 448 899 305 0.0 0.0   Pre-tax profit (PTP)   -603.3 -1,129.3 647.6 444.8 895.3 289.6 0.0 0.0   Net earnings   -647.2 -1,125.3 647.6 423.5 694.4 252.1 0.0 0.0   Pre-tax profit without non-rec. items   -603 -1,129 648 445 895 290 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   520 288 2,489 2,322 2,107 1,880 0.0 0.0   Shareholders equity total   -519 -1,644 -996 -573 122 374 324 324   Interest-bearing liabilities   0.0 307 2,078 1,407 502 0.0 0.0 0.0   Balance sheet total (assets)   1,144 505 2,694 2,534 2,398 2,476 324 324   Net Debt   -99.3 304 2,076 1,407 502 0.0 -324 -324     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 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -51.8 -503 927 615 1,127 532 0.0 0.0   Gross profit growth   0.0% -871.2% 0.0% -33.7% 83.3% -52.8% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,144 505 2,694 2,534 2,398 2,476 324 324   Balance sheet change%   30.1% -55.8% 432.8% -5.9% -5.3% 3.3% -86.9% 0.0%   Added value   -362.9 -877.9 926.9 615.0 1,065.3 532.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -464 -464 1,969 -333 -442 -454 -1,880 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,148.2% 220.6% 75.0% 72.9% 79.8% 57.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -43.7% -58.1% 25.4% 13.2% 32.7% 12.5% 0.0% 0.0%   ROI %   -839.4% -712.8% 62.2% 25.6% 79.5% 42.7% 0.0% 0.0%   ROE %   -101.7% -136.4% 40.5% 16.2% 52.3% 101.8% 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 %   -31.4% -76.5% -29.9% -20.9% 6.0% 17.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   27.4% -34.6% 224.0% 228.9% 44.6% 0.0% 0.0% 0.0%   Gearing %   0.0% -18.6% -208.5% -245.7% 413.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.7% 7.9% 0.2% 0.4% 6.1% 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   0.4 0.1 0.1 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.4 0.1 0.0 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   99.3 2.5 1.7 0.0 0.0 0.0 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 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,064.5 -1,962.7 -3,516.7 -2,918.0 -1,821.9 -1,329.0 0.0 0.0   Net working capital %   0.0% 0.0% 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 -878 927 615 0 532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -878 927 615 0 532 0 0   EBIT / employee   0 -1,110 695 448 0 305 0 0   Net earnings / employee   0 -1,125 648 423 0 252 0 0