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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% 8.3% 8.3%   Bankruptcy risk   16.1% 42.1% 24.0% 13.9% 19.3% 23.2% 15.9% 15.9%   Credit score (0-100)   12 1 3 15 6 3 12 12   Credit rating   BB C B BB B 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   0 746 109 267 385 64 64 64   Gross profit   -29.0 -288 -56.7 1,107 -141 -298 0.0 0.0   EBITDA   -29.0 -624 -256 972 -141 -298 0.0 0.0   EBIT   -29.0 -639 -272 954 -178 -342 0.0 0.0   Pre-tax profit (PTP)   -29.1 -639.6 -272.5 953.3 -177.7 -353.5 0.0 0.0   Net earnings   -29.1 -639.6 -272.5 953.3 -177.7 -353.5 0.0 0.0   Pre-tax profit without non-rec. items   -29.1 -640 -272 953 -178 -354 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 70.5 55.3 97.7 161 117 0.0 0.0   Shareholders equity total   -23.1 -663 -935 17.7 -49.4 -403 -354 -354   Interest-bearing liabilities   0.0 44.0 44.0 111 26.1 26.1 354 354   Balance sheet total (assets)   57.7 463 458 442 497 416 0.0 0.0   Net Debt   -27.7 44.4 38.6 110 20.9 25.4 354 354     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   0 746 109 267 385 64 64 64   Net sales growth   0.0% 0.0% -85.4% 144.4% 44.3% -83.3% 0.0% 0.0%   Gross profit   -29.0 -288 -56.7 1,107 -141 -298 0.0 0.0   Gross profit growth   0.0% -894.3% 80.3% 0.0% 0.0% -111.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   58 463 458 442 497 416 0 0   Balance sheet change%   0.0% 701.4% -0.9% -3.5% 12.5% -16.4% -100.0% 0.0%   Added value   -29.0 -624.4 -256.5 971.8 -160.1 -297.8 0.0 0.0   Added value %   0.0% -83.6% -234.8% 364.2% -41.6% -463.4% 0.0% 0.0%   Investments   0 56 -31 25 27 -88 -117 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% -83.6% -234.8% 364.2% -36.6% -463.4% 0.0% 0.0%   EBIT %   0.0% -85.6% -248.8% 357.6% -46.1% -532.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 221.7% 479.0% 86.2% 125.9% 114.8% 0.0% 0.0%   Net Earnings %   0.0% -85.7% -249.5% 357.2% -46.1% -550.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -83.8% -235.5% 363.8% -36.6% -481.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -85.7% -249.5% 357.2% -46.1% -550.0% 0.0% 0.0%   ROA %   -35.8% -105.9% -21.6% 104.0% -35.9% -50.1% 0.0% 0.0%   ROI %   0.0% -2,903.3% -617.6% 1,102.8% -228.9% -1,310.1% 0.0% 0.0%   ROE %   -50.4% -245.8% -59.2% 400.5% -69.0% -77.4% 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 %   -28.6% -58.9% -67.1% 4.0% -9.0% -49.2% -100.0% -100.0%   Relative indebtedness %   0.0% 150.8% 1,276.1% 159.1% 142.0% 1,273.4% 550.0% 550.0%   Relative net indebtedness %   0.0% 150.8% 1,271.2% 158.4% 140.6% 1,272.4% 550.0% 550.0%   Net int. bear. debt to EBITDA, %   95.7% -7.1% -15.1% 11.3% -14.8% -8.5% 0.0% 0.0%   Gearing %   0.0% -6.6% -4.7% 630.7% -52.8% -6.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 1.6% 1.3% 0.1% 44.5% 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 0.3 0.3 0.8 0.6 0.4 0.0 0.0   Current Ratio   0.7 0.3 0.3 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   27.7 -0.4 5.4 1.8 5.2 0.7 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 0.6 11.6 3.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 -0.8 1.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 52.5% 369.1% 129.1% 87.3% 464.4% 0.0% 0.0%   Net working capital   -23.1 -733.3 -990.5 -80.0 -210.5 -520.0 -176.8 -176.8   Net working capital %   0.0% -98.2% -907.0% -30.0% -54.7% -809.0% -275.0% -275.0%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0