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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% 1.5% 2.9%   Bankruptcy risk   8.2% 5.3% 9.7% 7.4% 15.0% 37.1% 20.5% 18.0%   Credit score (0-100)   31 43 25 31 13 0 5 8   Credit rating   BB BBB BB BB BB C 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   537 0 0 0 0 0 0 0   Gross profit   14.7 86.1 167 292 616 308 0.0 0.0   EBITDA   14.7 16.2 -165 -252 23.9 -527 0.0 0.0   EBIT   14.7 16.2 -165 -252 23.9 -546 0.0 0.0   Pre-tax profit (PTP)   15.0 6.0 -168.8 -260.3 3.7 -564.1 0.0 0.0   Net earnings   11.7 4.7 -168.8 -260.3 3.7 -564.1 0.0 0.0   Pre-tax profit without non-rec. items   15.0 6.0 -169 -260 3.7 -564 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   0.0 0.0 0.0 37.0 54.9 18.5 0.0 0.0   Shareholders equity total   61.7 66.6 -102 -363 -359 -923 -973 -973   Interest-bearing liabilities   118 300 411 634 45.3 0.0 973 973   Balance sheet total (assets)   224 379 432 405 950 285 0.0 0.0   Net Debt   118 273 383 600 36.1 -37.2 973 973     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   537 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   14.7 86.1 167 292 616 308 0.0 0.0   Gross profit growth   0.0% 485.7% 94.3% 74.6% 110.8% -50.0% -100.0% 0.0%   Employees   1 0 0 0 3 3 0 0   Employee growth %   0.0% -100.0% 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)   224 379 432 405 950 285 0 0   Balance sheet change%   0.0% 69.3% 14.0% -6.3% 134.4% -70.0% -100.0% 0.0%   Added value   14.7 16.2 -164.6 -252.5 23.9 -527.4 0.0 0.0   Added value %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 37 18 -55 -19 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 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 %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 18.8% -98.3% -86.4% 3.9% -177.3% 0.0% 0.0%   Net Earnings %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 5.4% -35.6% -38.8% 2.4% -43.4% 0.0% 0.0%   ROI %   8.3% 5.9% -41.9% -48.4% 7.4% -2,407.8% 0.0% 0.0%   ROE %   18.9% 7.3% -67.7% -62.2% 0.5% -91.4% 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 %   27.5% 17.5% -19.1% -47.2% -27.4% -76.4% -100.0% -100.0%   Relative indebtedness %   30.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   30.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   804.9% 1,687.7% -232.5% -237.7% 151.1% 7.1% 0.0% 0.0%   Gearing %   191.9% 451.3% -401.6% -174.8% -12.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 1.7% 1.5% 6.3% 80.8% 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 0.8 0.5 0.1 0.5 0.2 0.0 0.0   Current Ratio   1.4 1.2 0.8 0.4 0.7 0.2 0.0 0.0   Cash and cash equivalent   0.0 27.5 28.2 33.5 9.2 37.2 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)   11.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   60.7 65.6 -103.3 -440.6 -453.7 -941.5 -486.5 -486.5   Net working capital %   11.3% 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   537 0 0 0 0 0 0 0   Added value / employee   15 0 0 0 8 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 0 0 0 8 -176 0 0   EBIT / employee   15 0 0 0 8 -182 0 0   Net earnings / employee   12 0 0 0 1 -188 0 0