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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   15.3% 7.6% 3.2% 3.3% 1.5% 1.3% 3.3% 3.3%   Credit score (0-100)   14 33 55 53 76 79 55 55   Credit rating   BB BB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 147.6 716.8 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   0 0 0 160,002 0 0 0 0   Gross profit   -625 2,870 32,527 73,245 67,504 84,480 0.0 0.0   EBITDA   -1,168 2,306 28,727 45,383 61,661 74,434 0.0 0.0   EBIT   -1,967 -4,303 8,295 12,400 8,769 16,386 0.0 0.0   Pre-tax profit (PTP)   -1,974.2 -5,024.8 3,054.3 8,106.0 10,205.9 4,203.3 0.0 0.0   Net earnings   -1,768.2 -3,703.9 2,349.7 6,179.1 8,980.6 2,143.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,974 -5,025 3,054 8,106 10,206 4,203 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 99.7 109 317 278 0.0 0.0   Shareholders equity total   575 371 5,671 11,850 20,830 22,974 18,266 18,266   Interest-bearing liabilities   0.0 3,948 500 26,386 36,926 42,698 55,825 55,825   Balance sheet total (assets)   3,620 28,856 64,687 106,349 151,875 155,085 74,091 74,091   Net Debt   -1,113 3,948 428 26,357 36,756 42,669 55,825 55,825     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   0 0 0 160,002 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -625 2,870 32,527 73,245 67,504 84,480 0.0 0.0   Gross profit growth   0.0% 0.0% 1,033.5% 125.2% -7.8% 25.1% -100.0% 0.0%   Employees   1 1 4 5 4 6 0 0   Employee growth %   0.0% 0.0% 300.0% 25.0% -20.0% 50.0% -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)   3,620 28,856 64,687 106,349 151,875 155,085 74,091 74,091   Balance sheet change%   123.5% 697.1% 124.2% 64.4% 42.8% 2.1% -52.2% 0.0%   Added value   -1,168.0 2,305.9 28,726.8 45,382.9 41,751.2 74,434.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0% 0.0%   Investments   441 14,631 9,993 -15,599 -37,120 -66,495 -3,521 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 7.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   314.8% -149.9% 25.5% 16.9% 13.0% 19.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 5.1% 0.0% 0.0% 0.0% 0.0%   ROA %   -75.1% -26.4% 18.1% 14.5% 11.7% 9.1% 0.0% 0.0%   ROI %   -245.7% -104.8% 122.9% 54.1% 28.7% 17.1% 0.0% 0.0%   ROE %   -221.7% -783.2% 77.8% 70.5% 55.0% 9.8% 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 %   15.9% 1.6% 12.6% 19.9% 22.3% 20.3% 24.7% 24.7%   Relative indebtedness %   0.0% 0.0% 0.0% 58.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 58.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   95.3% 171.2% 1.5% 58.1% 59.6% 57.3% 0.0% 0.0%   Gearing %   0.0% 1,064.2% 8.8% 222.7% 177.3% 185.9% 305.6% 305.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.6% 243.0% 31.9% 15.6% 19.7% 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   0.8 0.3 0.3 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.3 0.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   1,113.3 0.0 72.5 28.5 170.2 29.5 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 53.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 468.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 22.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -665.7 -18,861.9 -47,217.1 -53,173.2 -63,651.3 -67,640.3 -27,912.5 -27,912.5   Net working capital %   0.0% 0.0% 0.0% -33.2% 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   0 0 0 32,000 0 0 0 0   Added value / employee   -1,168 2,306 7,182 9,077 10,438 12,406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,168 2,306 7,182 9,077 15,415 12,406 0 0   EBIT / employee   -1,967 -4,303 2,074 2,480 2,192 2,731 0 0   Net earnings / employee   -1,768 -3,704 587 1,236 2,245 357 0 0