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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% 9.5% 9.5%   Bankruptcy risk   17.8% 26.4% 21.6% 15.1% 9.4% 10.7% 18.1% 18.1%   Credit score (0-100)   9 3 4 12 25 22 8 8   Credit rating   B B B BB 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   588 0 0 0 0 0 0 0   Gross profit   -201 -31.1 128 148 2,670 5,230 0.0 0.0   EBITDA   -305 -31.1 128 74.6 62.5 8.3 0.0 0.0   EBIT   -360 -190 128 74.6 54.5 -31.0 0.0 0.0   Pre-tax profit (PTP)   -361.0 155.0 128.3 74.6 52.6 -42.9 0.0 0.0   Net earnings   -361.0 155.0 128.3 74.6 40.8 -42.9 0.0 0.0   Pre-tax profit without non-rec. items   -361 155 128 74.6 52.6 -42.9 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   139 0.0 0.0 0.0 32.0 173 0.0 0.0   Shareholders equity total   -311 -156 -27.7 46.9 87.7 44.8 -5.2 -5.2   Interest-bearing liabilities   480 160 28.3 51.7 0.4 17.3 5.2 5.2   Balance sheet total (assets)   406 19.6 38.6 214 973 1,559 0.0 0.0   Net Debt   453 140 27.2 51.7 -240 -251 5.2 5.2     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   588 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -201 -31.1 128 148 2,670 5,230 0.0 0.0   Gross profit growth   0.0% 84.6% 0.0% 15.5% 1,700.5% 95.9% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   406 20 39 214 973 1,559 0 0   Balance sheet change%   0.0% -95.2% 97.4% 452.8% 355.7% 60.2% -100.0% 0.0%   Added value   -304.9 -31.1 128.4 74.6 54.5 8.3 0.0 0.0   Added value %   -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 -318 0 0 24 101 -173 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   178.9% 611.3% 100.0% 50.3% 2.0% -0.6% 0.0% 0.0%   Net Earnings %   -61.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -61.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -50.2% 34.8% 106.2% 53.3% 9.2% -2.5% 0.0% 0.0%   ROI %   -75.0% 48.5% 136.6% 117.5% 58.3% -41.3% 0.0% 0.0%   ROE %   -88.9% 72.9% 440.8% 174.4% 60.6% -64.8% 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 %   -43.4% -88.9% -41.8% 22.0% 9.0% 2.9% -100.0% -100.0%   Relative indebtedness %   121.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   117.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -148.5% -451.0% 21.2% 69.3% -385.0% -3,002.3% 0.0% 0.0%   Gearing %   -154.4% -102.4% -102.3% 110.3% 0.5% 38.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.1% 0.0% 7.1% 133.7% 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 0.1 0.6 1.3 1.1 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.6 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   27.6 19.6 1.1 0.0 240.9 267.9 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 %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -672.3 -156.0 -27.7 46.9 55.7 -127.8 -2.6 -2.6   Net working capital %   -114.3% 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 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 -2 0 0   Net earnings / employee   0 0 0 0 0 -3 0 0