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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% 1.4% 1.4%   Bankruptcy risk   21.8% 23.7% 14.6% 9.4% 21.5% 10.2% 16.3% 16.0%   Credit score (0-100)   5 4 14 25 4 23 11 12   Credit rating   B B BB BB B 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   409 134 149 323 399 170 170 170   Gross profit   177 18.8 -30.3 37.8 235 37.2 0.0 0.0   EBITDA   -76.2 -42.1 -50.6 -6.6 230 37.2 0.0 0.0   EBIT   -99.4 -65.3 -73.8 -29.9 207 37.2 0.0 0.0   Pre-tax profit (PTP)   -99.4 -65.3 -73.8 -29.9 206.8 37.2 0.0 0.0   Net earnings   -99.4 -65.3 -73.8 -29.9 206.8 27.1 0.0 0.0   Pre-tax profit without non-rec. items   -99.4 -65.3 -73.8 -29.9 207 37.2 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   92.9 69.7 46.4 23.2 0.0 0.0 0.0 0.0   Shareholders equity total   -49.4 -115 75.4 15.9 71.8 109 58.8 58.8   Interest-bearing liabilities   0.0 0.0 29.9 93.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 176 129 281 136 124 58.8 58.8   Net Debt   -48.5 -74.2 29.9 93.9 -27.6 -3.2 -58.8 -58.8     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   409 134 149 323 399 170 170 170   Net sales growth   0.0% -67.1% 10.8% 116.4% 23.8% -57.5% 0.0% 0.0%   Gross profit   177 18.8 -30.3 37.8 235 37.2 0.0 0.0   Gross profit growth   0.0% -89.3% 0.0% 0.0% 520.1% -84.2% -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)   156 176 129 281 136 124 59 59   Balance sheet change%   0.0% 13.1% -26.7% 117.7% -51.8% -8.3% -52.7% 0.0%   Added value   -76.2 -42.1 -50.6 -6.6 230.0 37.2 0.0 0.0   Added value %   -18.6% -31.3% -33.9% -2.1% 57.6% 21.9% 0.0% 0.0%   Investments   70 -46 -46 -46 -46 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   -18.6% -31.3% -33.9% -2.1% 57.6% 21.9% 0.0% 0.0%   EBIT %   -24.3% -48.6% -49.5% -9.3% 51.8% 21.9% 0.0% 0.0%   EBIT to gross profit (%)   -56.2% -346.9% 243.9% -78.9% 88.1% 100.0% 0.0% 0.0%   Net Earnings %   -24.3% -48.6% -49.5% -9.3% 51.8% 16.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -18.6% -31.3% -33.9% -2.1% 57.6% 16.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -24.3% -48.6% -49.5% -9.3% 51.8% 21.9% 0.0% 0.0%   ROA %   -48.4% -26.3% -35.1% -14.6% 99.2% 28.6% 0.0% 0.0%   ROI %   0.0% 0.0% -140.1% -27.8% 227.7% 41.2% 0.0% 0.0%   ROE %   -63.8% -39.4% -58.6% -65.4% 471.5% 30.0% 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 %   -24.1% -39.4% 58.4% 5.7% 52.9% 87.5% 100.0% 100.0%   Relative indebtedness %   50.2% 216.4% 36.0% 82.3% 16.0% 9.1% 0.0% 0.0%   Relative net indebtedness %   38.4% 161.2% 36.0% 82.3% 9.1% 7.3% -34.7% -34.7%   Net int. bear. debt to EBITDA, %   63.6% 176.2% -59.1% -1,415.4% -12.0% -8.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 39.6% 590.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.3 0.4 1.5 1.0 2.1 8.0 0.0 0.0   Current Ratio   0.3 0.4 1.5 1.0 2.1 8.0 0.0 0.0   Cash and cash equivalent   48.5 74.2 0.0 0.0 27.6 3.2 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)   0.0 65.1 144.6 236.5 92.0 100.6 0.0 0.0   Trade creditors turnover (days)   0.0 166.6 0.0 189.1 141.6 42.7 0.0 0.0   Current assets / Net sales %   15.4% 79.2% 55.5% 80.0% 34.0% 73.3% 34.7% 34.7%   Net working capital   -142.3 -184.4 29.0 -7.3 71.8 108.8 0.0 0.0   Net working capital %   -34.8% -137.1% 19.5% -2.3% 18.0% 64.1% 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 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