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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% 1.2%   Bankruptcy risk   10.5% 12.5% 6.6% 4.2% 6.9% 7.8% 20.4% 16.0%   Credit score (0-100)   24 20 36 47 34 30 5 12   Credit rating   BB BB BBB BBB BBB BB B 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   347 0 0 0 0 0 0 0   Gross profit   218 -66.5 38.4 569 834 733 0.0 0.0   EBITDA   -64.2 -167 -62.8 255 226 -71.7 0.0 0.0   EBIT   -96.2 -167 -62.8 255 226 -71.7 0.0 0.0   Pre-tax profit (PTP)   -263.4 -508.2 -150.0 704.3 -192.3 -29.6 0.0 0.0   Net earnings   -263.4 -508.2 -150.0 704.3 -192.3 -29.6 0.0 0.0   Pre-tax profit without non-rec. items   -315 -508 -150 704 -192 -29.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -726 -1,235 -1,385 -680 -873 -902 -1,572 -1,572   Interest-bearing liabilities   1,342 1,634 1,898 1,551 1,493 1,296 1,572 1,572   Balance sheet total (assets)   745 448 546 998 781 475 0.0 0.0   Net Debt   1,284 1,625 1,748 1,195 1,403 1,249 1,572 1,572     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   347 0 0 0 0 0 0 0   Net sales growth   210.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   218 -66.5 38.4 569 834 733 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,381.7% 46.6% -12.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -282.3 -83.3 -145.9 -212.2 -392.1 -707.5 0.0 0.0   Balance sheet total (assets)   745 448 546 998 781 475 0 0   Balance sheet change%   -36.4% -39.9% 22.1% 82.7% -21.8% -39.2% -100.0% 0.0%   Added value   218.1 -83.6 83.1 466.8 617.9 635.8 0.0 0.0   Added value %   62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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 %   -18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -44.1% 250.8% -163.6% 44.8% 27.1% -9.8% 0.0% 0.0%   Net Earnings %   -76.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -66.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -90.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.5% -24.1% 3.5% 29.7% 15.3% 8.2% 0.0% 0.0%   ROI %   -10.2% -25.6% 3.6% 31.1% 16.7% 8.9% 0.0% 0.0%   ROE %   -27.5% -85.2% -30.2% 91.2% -21.6% -4.7% 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 %   -49.4% -73.4% -71.7% -40.5% -52.8% -65.5% -100.0% -100.0%   Relative indebtedness %   424.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   407.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,999.6% -973.9% -2,782.7% 469.5% 621.3% -1,742.1% 0.0% 0.0%   Gearing %   -184.7% -132.3% -137.1% -227.9% -171.1% -143.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 8.6% 12.1% -9.8% 29.4% 11.0% 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   0.5 0.3 0.3 0.5 0.3 0.0 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.5 0.3 0.0 0.0 0.0   Cash and cash equivalent   57.8 9.3 150.6 355.1 89.6 46.7 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 0.0 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 %   213.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -785.8 -1,243.8 -1,549.8 -1,210.0 -1,136.6 -1,314.1 -786.1 -786.1   Net working capital %   -226.6% 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 0 0 0 0 636 0 0   Employee expenses / employee   0 0 0 0 0 -707 0 0   EBITDA / employee   0 0 0 0 0 -72 0 0   EBIT / employee   0 0 0 0 0 -72 0 0   Net earnings / employee   0 0 0 0 0 -30 0 0