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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   14.7% 8.0% 12.5% 22.1% 14.2% 10.0% 15.1% 15.1%   Credit score (0-100)   15 32 18 3 14 23 13 13   Credit rating   BB BB BB B 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   227 527 737 881 1,791 2,425 2,425 2,425   Gross profit   34.0 235 586 594 1,243 1,440 0.0 0.0   EBITDA   33.9 235 574 428 650 344 0.0 0.0   EBIT   26.3 226 569 426 650 344 0.0 0.0   Pre-tax profit (PTP)   -606.8 215.3 -436.6 -137.9 563.5 260.4 0.0 0.0   Net earnings   -606.8 215.3 -436.6 -137.9 563.5 260.4 0.0 0.0   Pre-tax profit without non-rec. items   -607 215 -437 -138 564 260 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   17.7 7.9 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,041 -1,826 -2,262 -2,400 -1,837 -1,576 -2,576 -2,576   Interest-bearing liabilities   139 156 175 0.0 0.0 0.0 2,576 2,576   Balance sheet total (assets)   1,250 1,360 476 2.0 559 880 0.0 0.0   Net Debt   138 156 172 -2.0 -559 -880 2,576 2,576     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   227 527 737 881 1,791 2,425 2,425 2,425   Net sales growth   226.4% 132.2% 39.8% 19.5% 103.3% 35.4% 0.0% 0.0%   Gross profit   34.0 235 586 594 1,243 1,440 0.0 0.0   Gross profit growth   0.0% 591.3% 149.1% 1.3% 109.3% 15.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,250 1,360 476 2 559 880 0 0   Balance sheet change%   -29.1% 8.8% -65.0% -99.6% 28,380.5% 57.6% -100.0% 0.0%   Added value   33.9 235.4 574.4 427.8 651.8 344.3 0.0 0.0   Added value %   15.0% 44.6% 77.9% 48.6% 36.4% 14.2% 0.0% 0.0%   Investments   1 -20 -11 -4 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   15.0% 44.6% 77.9% 48.6% 36.3% 14.2% 0.0% 0.0%   EBIT %   11.6% 42.8% 77.2% 48.3% 36.3% 14.2% 0.0% 0.0%   EBIT to gross profit (%)   77.4% 95.8% 97.0% 71.6% 52.2% 23.9% 0.0% 0.0%   Net Earnings %   -267.3% 40.8% -59.2% -15.7% 31.5% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -263.9% 42.7% -58.5% -15.4% 31.5% 10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -267.3% 40.8% -59.2% -15.7% 31.5% 10.7% 0.0% 0.0%   ROA %   -5.4% 8.1% -3.5% 16.6% 27.1% 14.2% 0.0% 0.0%   ROI %   -133.6% 178.6% -62.8% 487.4% 0.0% 0.0% 0.0% 0.0%   ROE %   -40.3% 16.5% -47.6% -57.7% 201.0% 36.2% 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 %   -62.0% -57.3% -82.6% -99.9% -76.7% -64.2% -100.0% -100.0%   Relative indebtedness %   1,449.8% 604.3% 371.5% 272.7% 133.8% 101.3% 106.2% 106.2%   Relative net indebtedness %   1,449.4% 604.2% 371.1% 272.4% 102.6% 65.0% 106.2% 106.2%   Net int. bear. debt to EBITDA, %   407.5% 66.1% 29.9% -0.5% -86.0% -255.7% 0.0% 0.0%   Gearing %   -6.8% -8.5% -7.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   326.8% 32.8% 201.3% 645.3% 0.0% 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   0.0 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.9 0.3 3.1 2.0 558.8 880.4 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)   730.3 959.0 0.0 474.6 359.9 897.0 0.0 0.0   Current assets / Net sales %   56.0% 25.0% 16.2% 0.2% 31.2% 36.3% 0.0% 0.0%   Net working capital   -3,164.2 -3,053.9 -2,619.3 -2,400.4 -1,836.8 -1,576.5 -1,288.2 -1,288.2   Net working capital %   -1,393.8% -579.3% -355.4% -272.4% -102.6% -65.0% -53.1% -53.1%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0