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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% 1.5% 1.5%   Bankruptcy risk   7.9% 10.0% 8.5% 6.7% 11.5% 7.9% 22.2% 22.2%   Credit score (0-100)   32 26 29 34 20 30 4 4   Credit rating   BB BB BB BBB BB BB 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   299,453 188,905 93,893 4,305 129 162 162 162   Gross profit   299,453 188,905 93,893 4,305 129 162 0.0 0.0   EBITDA   272 280 143 44.0 85.0 125 0.0 0.0   EBIT   272 280 143 44.0 85.0 125 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 83.0 138.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 65.0 108.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 83.0 138 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   52.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   336 337 336 336 401 509 9.0 9.0   Interest-bearing liabilities   2,700 6,504 5,330 7,834 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,567 12,434 9,016 8,170 409 548 9.0 9.0   Net Debt   -11,453 4,317 3,974 7,078 -5.0 -5.0 -9.0 -9.0     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   299,453 188,905 93,893 4,305 129 162 162 162   Net sales growth   -0.3% -36.9% -50.3% -95.4% -97.0% 25.6% 0.0% 0.0%   Gross profit   299,453 188,905 93,893 4,305 129 162 0.0 0.0   Gross profit growth   -0.3% -36.9% -50.3% -95.4% -97.0% 25.6% -100.0% 0.0%   Employees   238 50 0 0 0 0 0 0   Employee growth %   0.0% -79.0% -100.0% 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)   33,567 12,434 9,016 8,170 409 548 9 9   Balance sheet change%   -12.0% -63.0% -27.5% -9.4% -95.0% 34.0% -98.4% 0.0%   Added value   272.0 280.0 143.0 44.0 85.0 125.0 0.0 0.0   Added value %     0.1% 0.2% 1.0% 65.9% 77.2% 0.0% 0.0%   Investments   -387 -52 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   0.1% 0.1% 0.2% 1.0% 65.9% 77.2% 0.0% 0.0%   EBIT %   0.1% 0.1% 0.2% 1.0% 65.9% 77.2% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 0.1% 0.2% 1.0% 65.9% 77.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 50.4% 66.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 50.4% 66.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 64.3% 85.2% 0.0% 0.0%   ROA %   0.8% 1.2% 1.3% 0.5% 2.0% 28.8% 0.0% 0.0%   ROI %   0.8% 1.4% 2.3% 0.6% 2.0% 30.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 17.6% 23.7% 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 %   1.0% 2.7% 3.7% 4.1% 98.0% 92.9% 100.0% 100.0%   Relative indebtedness %   11.1% 6.4% 9.2% 182.0% 6.2% 24.1% 0.0% 0.0%   Relative net indebtedness %   6.4% 5.2% 7.8% 164.4% 2.3% 21.0% -5.6% -5.6%   Net int. bear. debt to EBITDA, %   -4,210.7% 1,541.8% 2,779.0% 16,086.4% -5.9% -4.0% 0.0% 0.0%   Gearing %   803.6% 1,930.0% 1,586.3% 2,331.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.1% 2.4% 0.7% 0.1% 0.0% 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   0.0 1.0 1.0 1.0 51.1 14.1 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.0 51.1 14.1 0.0 0.0   Cash and cash equivalent   14,153.0 2,187.0 1,356.0 756.0 5.0 5.0 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 %   11.2% 6.6% 9.6% 189.8% 317.1% 338.3% 5.6% 5.6%   Net working capital   33,515.0 337.0 336.0 336.0 401.0 509.0 0.0 0.0   Net working capital %   11.2% 0.2% 0.4% 7.8% 310.9% 314.2% 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   1,258 3,778 0 0 0 0 0 0   Added value / employee   1 6 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 6 0 0 0 0 0 0   EBIT / employee   1 6 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0