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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% 2.5% 2.5%   Bankruptcy risk   22.3% 14.8% 22.8% 15.6% 24.3% 11.8% 18.0% 18.0%   Credit score (0-100)   5 15 4 11 2 19 8 8   Credit rating   B BB B BB B 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   0 543 190 686 41 0 0 0   Gross profit   46.8 187 -24.6 341 -170 62.2 0.0 0.0   EBITDA   -264 187 -92.3 334 -170 20.2 0.0 0.0   EBIT   -264 187 -122 334 -170 20.2 0.0 0.0   Pre-tax profit (PTP)   -266.2 180.3 -166.8 331.0 -215.0 19.1 0.0 0.0   Net earnings   -266.2 180.3 -174.8 331.0 -219.2 19.1 0.0 0.0   Pre-tax profit without non-rec. items   -266 180 -167 331 -215 19.1 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   59.8 29.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -611 -431 -605 -274 -494 -474 -524 -524   Interest-bearing liabilities   263 185 185 185 0.0 376 524 524   Balance sheet total (assets)   301 597 262 684 300 302 0.0 0.0   Net Debt   232 -176 112 -130 -164 204 524 524     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   0 543 190 686 41 0 0 0   Net sales growth   0.0% 0.0% -65.0% 260.7% -94.1% -100.0% 0.0% 0.0%   Gross profit   46.8 187 -24.6 341 -170 62.2 0.0 0.0   Gross profit growth   -78.5% 300.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   301 597 262 684 300 302 0 0   Balance sheet change%   -15.3% 98.6% -56.2% 161.3% -56.2% 0.7% -100.0% 0.0%   Added value   -264.4 187.2 -92.3 334.4 -169.9 20.2 0.0 0.0   Added value %   0.0% 34.5% -48.5% 48.7% -416.8% 0.0% 0.0% 0.0%   Investments   13 -30 -59 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 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 %   0.0% 34.5% -48.5% 48.7% -416.8% 0.0% 0.0% 0.0%   EBIT %   0.0% 34.5% -64.1% 48.7% -416.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -565.3% 100.0% 496.5% 98.1% 100.0% 32.5% 0.0% 0.0%   Net Earnings %   0.0% 33.2% -91.9% 48.2% -537.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 33.2% -76.3% 48.2% -537.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 33.2% -87.7% 48.2% -527.4% 0.0% 0.0% 0.0%   ROA %   -32.8% 19.3% -12.9% 36.6% -19.4% 2.6% 0.0% 0.0%   ROI %   -93.4% 83.6% -66.0% 181.0% -184.0% 10.7% 0.0% 0.0%   ROE %   -81.2% 40.2% -40.7% 70.0% -44.6% 6.4% 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 %   -114.1% -41.9% -69.8% -28.6% -62.2% -61.1% -100.0% -100.0%   Relative indebtedness %   0.0% 189.1% 455.7% 139.6% 1,945.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 122.8% 417.5% 93.7% 1,544.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -87.7% -93.9% -121.5% -39.0% 96.3% 1,011.8% 0.0% 0.0%   Gearing %   -43.1% -42.9% -30.5% -67.3% 0.0% -79.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.1% 24.3% 1.8% 48.8% 0.6% 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   0.3 0.5 0.2 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.5 0.2 0.6 0.3 0.3 0.0 0.0   Cash and cash equivalent   31.4 360.6 72.6 315.0 163.7 171.7 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 41.8 0.0 114.2 53.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -96.8 -33.4 -35.2 -37.7 0.0 0.0 0.0   Current assets / Net sales %   0.0% 92.9% 104.5% 90.5% 580.8% 0.0% 0.0% 0.0%   Net working capital   -732.6 -586.0 -731.1 -400.1 -693.4 -704.3 -262.2 -262.2   Net working capital %   0.0% -107.8% -384.2% -58.3% -1,700.8% 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   -132 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 0 0 0 0 0 0 0   EBIT / employee   -132 0 0 0 0 0 0 0   Net earnings / employee   -133 0 0 0 0 0 0 0