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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% 6.1% 6.1%   Bankruptcy risk   9.7% 6.8% 7.4% 12.1% 14.8% 10.7% 16.1% 16.1%   Credit score (0-100)   27 37 32 18 13 22 11 11   Credit rating   BB BBB BB BB BB BB 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 0 208 490 1,346 1,801 1,801 1,801   Gross profit   -45.8 182 65.6 -14.9 451 675 0.0 0.0   EBITDA   -45.8 182 65.6 -16.1 207 12.2 0.0 0.0   EBIT   -115 88.6 -29.3 -111 144 -31.0 0.0 0.0   Pre-tax profit (PTP)   -114.6 87.3 -29.4 -112.9 141.9 -32.1 0.0 0.0   Net earnings   -91.4 87.5 -23.4 -108.8 109.8 0.7 0.0 0.0   Pre-tax profit without non-rec. items   -115 87.3 -29.4 -113 142 -32.1 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   325 280 185 91.2 73.1 79.7 0.0 0.0   Shareholders equity total   -166 -38.0 -61.5 -170 -60.5 -59.8 -99.8 -99.8   Interest-bearing liabilities   541 422 323 328 192 196 99.8 99.8   Balance sheet total (assets)   391 415 290 523 244 303 0.0 0.0   Net Debt   533 387 292 20.4 119 54.5 99.8 99.8     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 0 208 490 1,346 1,801 1,801 1,801   Net sales growth   0.0% 0.0% 0.0% 135.7% 174.7% 33.9% 0.0% 0.0%   Gross profit   -45.8 182 65.6 -14.9 451 675 0.0 0.0   Gross profit growth   25.7% 0.0% -63.9% 0.0% 0.0% 49.7% -100.0% 0.0%   Employees   0 0 0 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   391 415 290 523 244 303 0 0   Balance sheet change%   39.3% 6.2% -30.2% 80.5% -53.3% 24.1% -100.0% 0.0%   Added value   -45.8 182.0 65.6 -16.1 239.0 12.2 0.0 0.0   Added value %   0.0% 0.0% 31.6% -3.3% 17.8% 0.7% 0.0% 0.0%   Investments   62 -139 -190 -188 -81 -36 -80 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 -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% 0.0% 31.6% -3.3% 15.4% 0.7% 0.0% 0.0%   EBIT %   0.0% 0.0% -14.1% -22.6% 10.7% -1.7% 0.0% 0.0%   EBIT to gross profit (%)   250.1% 48.7% -44.6% 745.3% 32.0% -4.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -11.3% -22.2% 8.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 34.4% -2.9% 12.9% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -14.1% -23.0% 10.5% -1.8% 0.0% 0.0%   ROA %   -25.2% 17.6% -7.3% -21.2% 28.9% -9.3% 0.0% 0.0%   ROI %   -25.9% 18.4% -7.8% -23.0% 34.6% -16.0% 0.0% 0.0%   ROE %   -27.2% 21.7% -6.6% -26.8% 28.6% 0.2% 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 %   -29.8% -8.4% -17.5% -24.6% -19.9% -16.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 169.0% 77.7% 22.6% 20.1% 5.5% 5.5%   Relative net indebtedness %   0.0% 0.0% 154.1% 14.8% 17.2% 12.3% 5.5% 5.5%   Net int. bear. debt to EBITDA, %   -1,164.5% 212.7% 445.6% -126.4% 57.4% 447.8% 0.0% 0.0%   Gearing %   -326.7% -1,109.6% -526.2% -192.9% -317.8% -327.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.6% 0.9% 0.6% 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 0.3 0.3 1.1 0.6 0.6 0.0 0.0   Current Ratio   0.1 0.3 0.3 1.1 0.6 0.6 0.0 0.0   Cash and cash equivalent   7.4 35.0 30.9 308.1 73.1 141.2 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)   0.0 0.0 33.2 47.9 19.2 4.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 15.4 30.7 42.0 17.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 50.6% 88.1% 12.7% 12.4% 0.0% 0.0%   Net working capital   -491.0 -315.2 -246.1 51.0 -133.6 -139.5 -49.9 -49.9   Net working capital %   0.0% 0.0% -118.4% 10.4% -9.9% -7.7% -2.8% -2.8%   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 1,346 600 0 0   Added value / employee   0 0 0 0 239 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 207 4 0 0   EBIT / employee   0 0 0 0 144 -10 0 0   Net earnings / employee   0 0 0 0 110 0 0 0