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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   12.8% 10.7% 8.7% 8.9% 16.6% 13.0% 15.4% 15.4%   Credit score (0-100)   19 24 28 26 10 17 13 13   Credit rating   BB BB 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 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   2,263 0 0 0 0 0 0 0   Gross profit   64.2 213 331 650 215 419 0.0 0.0   EBITDA   -11.3 28.4 6.2 38.1 -124 -21.6 0.0 0.0   EBIT   -39.9 28.4 -2.8 26.0 -139 -36.6 0.0 0.0   Pre-tax profit (PTP)   -39.9 28.4 -4.2 17.2 -140.9 -47.1 0.0 0.0   Net earnings   -39.9 22.2 -4.2 17.3 -110.8 -77.2 0.0 0.0   Pre-tax profit without non-rec. items   -39.9 28.4 -4.2 17.2 -141 -47.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Tangible assets total   78.5 53.1 46.4 66.6 53.9 41.2 0.0 0.0   Shareholders equity total   2.3 22.6 18.4 51.7 -59.2 -136 -176 -176   Interest-bearing liabilities   60.7 0.0 77.6 3.0 0.0 0.0 190 190   Balance sheet total (assets)   258 387 278 373 393 432 13.7 13.7   Net Debt   -38.1 -153 -30.7 -109 -117 -136 190 190     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales   2,263 0 0 0 0 0 0 0   Net sales growth   109.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64.2 213 331 650 215 419 0.0 0.0   Gross profit growth   -51.0% 230.9% 55.8% 96.2% -66.9% 94.8% -100.0% 0.0%   Employees   0 3 2 2 1 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -50.0% 100.0% -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)   258 387 278 373 393 432 14 14   Balance sheet change%   37.9% 49.9% -28.2% 34.2% 5.5% 9.9% -96.8% 0.0%   Added value   -11.3 28.4 6.2 38.1 -126.6 -21.6 0.0 0.0   Added value %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -31 -18 6 -30 -30 -41 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A EBITDA %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -62.1% 13.4% -0.8% 4.0% -64.4% -8.7% 0.0% 0.0%   Net Earnings %   -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.9% 8.8% -0.8% 8.0% -33.6% -7.2% 0.0% 0.0%   ROI %   -46.1% 66.4% -4.7% 34.6% -506.6% 0.0% 0.0% 0.0%   ROE %   -178.9% 177.9% -20.3% 49.3% -49.8% -18.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Equity ratio %   0.9% 5.8% 6.6% 13.9% -13.1% -24.0% -92.8% -92.8%   Relative indebtedness %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   336.5% -537.7% -491.4% -285.3% 94.4% 630.3% 0.0% 0.0%   Gearing %   2,584.2% 0.0% 421.3% 5.8% 0.0% 0.0% -107.8% -107.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.6% 22.0% 152.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.5 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   98.8 152.9 108.3 111.6 116.6 136.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Trade debtors turnover (days)   7.6 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 %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -106.7 -55.3 -90.5 -81.6 -179.8 -244.4 -95.0 -95.0   Net working capital %   -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/11 2023 2023/11 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 9 3 19 -127 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 9 3 19 -124 -11 0 0   EBIT / employee   0 9 -1 13 -139 -18 0 0   Net earnings / employee   0 7 -2 9 -111 -39 0 0