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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% 8.3% 8.3%   Bankruptcy risk   22.5% 17.6% 10.6% 11.1% 11.6% 14.7% 10.8% 10.7%   Credit score (0-100)   10 18 29 30 32 14 23 23   Credit rating   B B 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   2,211 4,791 0 0 0 0 0 0   Gross profit   478 1,744 1,894 2,564 2,230 3,913 0.0 0.0   EBITDA   -189 280 -109 163 145 91.9 0.0 0.0   EBIT   -189 264 -109 18.4 36.3 -214 0.0 0.0   Pre-tax profit (PTP)   -189.5 264.0 -113.6 17.3 31.4 -226.0 0.0 0.0   Net earnings   -189.5 247.6 -88.6 17.3 20.6 -179.0 0.0 0.0   Pre-tax profit without non-rec. items   -190 264 -114 17.3 31.4 -226 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   26.2 428 577 433 439 1,108 0.0 0.0   Shareholders equity total   -183 70.6 -18.1 -0.7 19.9 -159 -199 -199   Interest-bearing liabilities   176 242 350 78.8 0.0 0.0 267 267   Balance sheet total (assets)   394 928 1,255 1,216 1,739 2,650 67.5 67.5   Net Debt   135 144 318 -55.1 -124 -284 267 267     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   2,211 4,791 0 0 0 0 0 0   Net sales growth   0.0% 116.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   478 1,744 1,894 2,564 2,230 3,913 0.0 0.0   Gross profit growth   0.0% 264.4% 8.6% 35.3% -13.0% 75.4% -100.0% 0.0%   Employees   0 0 0 0 0 10 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   394 928 1,255 1,216 1,739 2,650 68 68   Balance sheet change%   0.0% 135.4% 35.2% -3.1% 43.0% 52.4% -97.5% 0.0%   Added value   -189.2 280.3 -109.5 162.8 180.7 91.9 0.0 0.0   Added value %   -8.6% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 386 225 -289 -102 356 -1,108 0   Net sales trend   0.0 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 %   -8.6% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.6% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -39.5% 15.2% -5.8% 0.7% 1.6% -5.5% 0.0% 0.0%   Net Earnings %   -8.6% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.6% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.6% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -32.8% 35.1% -9.9% 1.5% 2.5% -9.4% 0.0% 0.0%   ROI %   -107.8% 108.4% -33.0% 8.6% 73.6% -2,144.3% 0.0% 0.0%   ROE %   -48.1% 106.5% -13.4% 1.4% 3.3% -13.4% 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 %   -31.7% 7.6% -1.4% -0.1% 1.1% -5.7% -74.7% -74.7%   Relative indebtedness %   26.1% 17.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   24.3% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.2% 51.2% -290.6% -33.8% -85.8% -309.4% 0.0% 0.0%   Gearing %   -95.8% 342.4% -1,941.3% -10,969.6% 0.0% 0.0% -133.9% -133.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 1.4% 0.5% 12.6% 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   0.1 0.2 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   40.8 98.1 32.3 133.8 124.1 284.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   57.7 39.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.9% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -381.8 -529.6 -670.5 -708.8 -885.5 -1,768.6 -133.3 -133.3   Net working capital %   -17.3% -11.1% 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 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9 0 0   EBIT / employee   0 0 0 0 0 -21 0 0   Net earnings / employee   0 0 0 0 0 -18 0 0