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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% 2.4% 2.4%   Bankruptcy risk   20.5% 12.2% 12.6% 5.4% 2.9% 15.7% 16.2% 16.2%   Credit score (0-100)   6 20 18 40 57 11 11 11   Credit rating   B BB BB BBB BBB 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   83 1,538 6,614 7,043 3,397 1,467 1,467 1,467   Gross profit   -65.5 87.0 492 688 834 -76.8 0.0 0.0   EBITDA   -65.5 86.0 403 291 286 -455 0.0 0.0   EBIT   -65.5 82.6 403 291 286 -455 0.0 0.0   Pre-tax profit (PTP)   -79.9 83.0 376.9 163.5 234.8 -451.7 0.0 0.0   Net earnings   -65.5 64.8 294.0 129.4 183.2 -451.7 0.0 0.0   Pre-tax profit without non-rec. items   -65.5 83.0 377 164 235 -452 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   65.5 77.6 353 483 666 214 154 154   Interest-bearing liabilities   0.0 113 543 581 667 1,336 0.0 0.0   Balance sheet total (assets)   5.0 199 1,983 2,202 2,161 2,798 154 154   Net Debt   -3.0 74.7 10.0 308 443 911 -154 -154     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   83 1,538 6,614 7,043 3,397 1,467 1,467 1,467   Net sales growth   0.0% 1,758.2% 329.9% 6.5% -51.8% -56.8% 0.0% 0.0%   Gross profit   -65.5 87.0 492 688 834 -76.8 0.0 0.0   Gross profit growth   0.0% 0.0% 465.2% 39.9% 21.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 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)   5 199 1,983 2,202 2,161 2,798 154 154   Balance sheet change%   0.0% 3,878.6% 894.4% 11.0% -1.9% 29.5% -94.5% 0.0%   Added value   -65.5 86.0 402.7 291.4 286.3 -454.9 0.0 0.0   Added value %   -79.1% 5.6% 6.1% 4.1% 8.4% -31.0% 0.0% 0.0%   Investments   0 -3 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -79.1% 5.6% 6.1% 4.1% 8.4% -31.0% 0.0% 0.0%   EBIT %   -79.1% 5.4% 6.1% 4.1% 8.4% -31.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 95.0% 81.9% 42.3% 34.3% 592.2% 0.0% 0.0%   Net Earnings %   -79.1% 4.2% 4.4% 1.8% 5.4% -30.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -79.1% 4.4% 4.4% 1.8% 5.4% -30.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -79.1% 5.4% 5.7% 2.3% 6.9% -30.8% 0.0% 0.0%   ROA %   -1,305.7% 81.9% 37.2% 13.9% 13.4% -17.7% 0.0% 0.0%   ROI %   93.2% 139.4% 74.7% 29.7% 24.4% -30.4% 0.0% 0.0%   ROE %   -100.0% 90.6% 136.5% 31.0% 31.9% -102.7% 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 %   46.5% 38.9% 17.8% 21.9% 30.8% 7.7% 100.0% 100.0%   Relative indebtedness %   90.8% 7.9% 24.6% 24.4% 44.0% 176.1% 0.0% 0.0%   Relative net indebtedness %   87.2% 5.4% 16.6% 20.5% 37.4% 147.1% -10.5% -10.5%   Net int. bear. debt to EBITDA, %   4.6% 86.8% 2.5% 105.8% 154.8% -200.2% 0.0% 0.0%   Gearing %   0.0% 145.3% 153.8% 120.4% 100.2% 623.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 8.8% 22.8% 9.2% 1.4% 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 0.6 0.7 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.1 1.6 1.2 1.3 1.4 1.1 0.0 0.0   Cash and cash equivalent   3.0 38.1 533.5 272.7 224.2 425.0 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 5.1 0.0 0.0 1.8 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 1.4 0.0 252.4 250.4 131.3 0.0 0.0   Current assets / Net sales %   6.1% 13.0% 30.0% 31.0% 63.1% 190.6% 10.5% 10.5%   Net working capital   -70.2 77.6 353.3 466.1 649.3 214.1 0.0 0.0   Net working capital %   -84.8% 5.0% 5.3% 6.6% 19.1% 14.6% 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 0 734 0 0   Added value / employee   0 0 0 0 0 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -227 0 0   EBIT / employee   0 0 0 0 0 -227 0 0   Net earnings / employee   0 0 0 0 0 -226 0 0