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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% 1.2% 1.2%   Bankruptcy risk   18.5% 17.6% 26.6% 15.3% 4.9% 4.4% 9.7% 9.7%   Credit score (0-100)   8 9 2 12 44 46 26 26   Credit rating   B B B BB BBB BBB 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   12 0 0 17 155 792 792 792   Gross profit   -147 -62.2 -20.6 -6.4 73.7 469 0.0 0.0   EBITDA   -147 -62.2 -20.6 -6.4 56.6 281 0.0 0.0   EBIT   -147 -62.2 -20.6 -6.4 56.6 281 0.0 0.0   Pre-tax profit (PTP)   -147.0 -62.2 -21.0 -9.6 51.7 276.3 0.0 0.0   Net earnings   -147.0 -62.2 -21.0 -9.6 51.7 276.3 0.0 0.0   Pre-tax profit without non-rec. items   -147 -62.2 -21.0 -9.6 51.7 276 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   529 467 446 436 488 764 694 694   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   529 470 460 448 524 807 694 694   Net Debt   -521 -470 -460 -438 -461 -669 -694 -694     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   12 0 0 17 155 792 792 792   Net sales growth   0.0% -100.0% 0.0% 0.0% 823.0% 409.1% 0.0% 0.0%   Gross profit   -147 -62.2 -20.6 -6.4 73.7 469 0.0 0.0   Gross profit growth   67.1% 57.5% 66.8% 68.8% 0.0% 536.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   529 470 460 448 524 807 694 694   Balance sheet change%   189.8% -11.1% -2.1% -2.7% 16.9% 54.2% -14.0% 0.0%   Added value   -146.5 -62.2 -20.6 -6.4 56.6 280.5 0.0 0.0   Added value %   -1,254.3% 0.0% 0.0% -38.2% 36.4% 35.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 %   -1,254.3% 0.0% 0.0% -38.2% 36.4% 35.4% 0.0% 0.0%   EBIT %   -1,254.3% 0.0% 0.0% -38.2% 36.4% 35.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 76.8% 59.8% 0.0% 0.0%   Net Earnings %   -1,257.8% 0.0% 0.0% -56.8% 33.2% 34.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,257.8% 0.0% 0.0% -56.8% 33.2% 34.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,257.8% 0.0% 0.0% -56.8% 33.2% 34.9% 0.0% 0.0%   ROA %   -41.2% -12.5% -4.4% -1.4% 11.7% 42.2% 0.0% 0.0%   ROI %   -41.6% -12.5% -4.5% -1.5% 12.2% 44.8% 0.0% 0.0%   ROE %   -41.7% -12.5% -4.6% -2.2% 11.2% 44.1% 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 %   100.0% 99.3% 96.9% 97.4% 93.2% 94.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 68.2% 22.9% 5.4% 0.0% 0.0%   Relative net indebtedness %   -4,455.2% 0.0% 0.0% -2,531.5% -273.4% -79.1% -87.7% -87.7%   Net int. bear. debt to EBITDA, %   355.2% 755.5% 2,229.8% 6,796.8% -814.1% -238.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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   0.0 138.1 31.9 39.0 13.2 17.5 0.0 0.0   Current Ratio   0.0 138.1 31.9 39.0 13.2 17.5 0.0 0.0   Cash and cash equivalent   520.5 470.3 460.3 437.9 460.7 668.9 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 0.0 126.6 13.3 35.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 142.9 0.6 0.0 0.0   Current assets / Net sales %   4,528.7% 0.0% 0.0% 2,658.1% 303.0% 95.4% 87.7% 87.7%   Net working capital   529.1 466.9 445.8 436.3 435.5 711.8 0.0 0.0   Net working capital %   4,528.7% 0.0% 0.0% 2,589.9% 280.1% 89.9% 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 0 155 792 0 0   Added value / employee   0 0 0 0 57 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 57 281 0 0   EBIT / employee   0 0 0 0 57 281 0 0   Net earnings / employee   0 0 0 0 52 276 0 0