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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% 1.2% 1.2%   Bankruptcy risk   12.3% 8.1% 19.3% 10.5% 4.3% 13.0% 16.0% 16.0%   Credit score (0-100)   20 31 6 22 47 17 12 12   Credit rating   BB BB B BB BBB 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   89 108 0 0 0 0 0 0   Gross profit   87.7 108 -170 267 1,730 2,153 0.0 0.0   EBITDA   -5.5 66.2 -188 217 751 -580 0.0 0.0   EBIT   -30.5 66.2 -188 217 688 -602 0.0 0.0   Pre-tax profit (PTP)   -43.1 51.4 -188.3 217.1 681.7 -602.4 0.0 0.0   Net earnings   -43.1 40.1 -188.3 217.1 531.7 -602.4 0.0 0.0   Pre-tax profit without non-rec. items   -43.1 51.4 -188 217 682 -602 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   -28.4 11.7 -165 90.8 575 -27.7 -67.7 -67.7   Interest-bearing liabilities   257 257 56.6 56.6 56.6 275 67.7 67.7   Balance sheet total (assets)   360 302 38.1 335 970 826 0.0 0.0   Net Debt   240 247 18.6 -5.0 -168 -422 67.7 67.7     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   89 108 0 0 0 0 0 0   Net sales growth   -90.4% 21.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   87.7 108 -170 267 1,730 2,153 0.0 0.0   Gross profit growth   -90.5% 23.2% 0.0% 0.0% 547.3% 24.5% -100.0% 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)   360 302 38 335 970 826 0 0   Balance sheet change%   -9.6% -16.3% -87.4% 780.7% 189.3% -14.8% -100.0% 0.0%   Added value   -5.5 66.2 -188.3 217.1 688.3 -580.4 0.0 0.0   Added value %   -6.2% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 0 0 -63 -21 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 %   -6.2% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -34.3% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -34.8% 61.3% 111.1% 81.2% 39.8% -27.9% 0.0% 0.0%   Net Earnings %   -48.6% 37.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.4% 37.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.6% 47.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.7% 19.2% -74.6% 80.6% 105.5% -66.0% 0.0% 0.0%   ROI %   -18.2% 25.2% -115.9% 212.7% 176.7% -132.7% 0.0% 0.0%   ROE %   -23.0% 21.5% -756.8% 337.0% 159.8% -86.0% 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 %   -7.3% 3.9% -81.3% 27.1% 59.3% -3.2% -100.0% -100.0%   Relative indebtedness %   437.9% 268.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   419.1% 259.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,354.0% 373.1% -9.9% -2.3% -22.4% 72.7% 0.0% 0.0%   Gearing %   -904.4% 2,193.2% -34.3% 62.4% 9.9% -993.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 5.8% 0.0% 0.0% 11.6% 0.5% 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   2.7 9.1 0.3 1.8 2.9 1.4 0.0 0.0   Current Ratio   2.7 9.1 0.3 1.8 2.9 1.4 0.0 0.0   Cash and cash equivalent   16.7 9.6 38.1 61.7 224.8 697.2 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)   110.5 61.3 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 %   406.0% 279.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   228.3 268.4 -108.6 147.4 631.4 247.4 -33.8 -33.8   Net working capital %   257.2% 248.5% 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 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