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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% 7.3% 7.3%   Bankruptcy risk   14.2% 13.6% 39.6% 10.6% 6.5% 15.2% 14.7% 14.5%   Credit score (0-100)   16 18 0 22 36 10 2 2   Credit rating   B B C B BB B 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   2,748 4,009 3,241 5,072 0 0 0 0   Gross profit   2,748 2,840 1,909 3,846 7,324 6,571 0.0 0.0   EBITDA   77.5 92.7 -511 486 945 -245 0.0 0.0   EBIT   77.5 92.7 -511 486 755 -567 0.0 0.0   Pre-tax profit (PTP)   68.3 34.4 -572.0 480.2 741.4 -647.9 0.0 0.0   Net earnings   53.3 26.8 -572.0 480.2 578.4 -647.9 0.0 0.0   Pre-tax profit without non-rec. items   68.3 34.4 -572 480 741 -648 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   132 26.6 43.6 43.6 571 2,783 0.0 0.0   Shareholders equity total   99.3 126 -446 34.3 578 -345 -395 -395   Interest-bearing liabilities   154 0.0 0.0 0.0 0.0 1,521 395 395   Balance sheet total (assets)   1,639 1,261 919 2,804 3,171 5,366 0.0 0.0   Net Debt   154 -145 -313 -1,502 -238 1,516 395 395     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   2,748 4,009 3,241 5,072 0 0 0 0   Net sales growth   -7.4% 45.9% -19.2% 56.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,748 2,840 1,909 3,846 7,324 6,571 0.0 0.0   Gross profit growth   -7.4% 3.4% -32.8% 101.5% 90.4% -10.3% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -2,420.2 -3,359.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,639 1,261 919 2,804 3,171 5,366 0 0   Balance sheet change%   104.5% -23.0% -27.2% 205.2% 13.1% 69.2% -100.0% 0.0%   Added value   77.5 92.7 1,908.8 3,845.6 755.1 -245.2 0.0 0.0   Added value %   2.8% 2.3% 58.9% 75.8% 0.0% 0.0% 0.0% 0.0%   Investments   33 -105 17 0 337 1,891 -2,783 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   2.8% 2.3% -15.8% 9.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.8% 2.3% -15.8% 9.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.8% 3.3% -26.8% 12.6% 10.3% -8.6% 0.0% 0.0%   Net Earnings %   1.9% 0.7% -17.7% 9.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 0.7% -17.7% 9.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 0.9% -17.7% 9.5% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 6.4% -39.0% 23.3% 25.3% -12.8% 0.0% 0.0%   ROI %   53.6% 49.5% -811.4% 2,835.1% 246.5% -54.0% 0.0% 0.0%   ROE %   73.4% 23.8% -109.5% 100.8% 188.8% -21.8% 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 %   6.0% 10.0% -32.7% 1.2% 18.2% -6.0% -100.0% -100.0%   Relative indebtedness %   56.2% 28.3% 42.1% 54.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.2% 24.7% 32.4% 25.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   198.2% -156.2% 61.2% -309.1% -25.1% -618.3% 0.0% 0.0%   Gearing %   154.9% 0.0% 0.0% 0.0% 0.0% -440.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 75.8% 0.0% 0.0% 0.0% 10.6% 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   0.9 1.0 0.6 1.0 1.0 0.3 0.0 0.0   Current Ratio   1.0 1.1 0.6 1.0 1.0 0.4 0.0 0.0   Cash and cash equivalent   0.1 144.8 313.1 1,502.2 237.7 5.3 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)   75.2 57.6 47.3 82.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 184.7 94.6 309.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   54.8% 30.8% 27.0% 54.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -22.6 107.0 -489.5 -9.3 7.6 -3,199.3 -197.7 -197.7   Net working capital %   -0.8% 2.7% -15.1% -0.2% 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 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -16 0 0   EBIT / employee   0 0 0 0 0 -38 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0