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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% 0.5% 0.5%   Bankruptcy risk   20.0% 5.7% 6.5% 6.0% 10.6% 7.0% 17.1% 17.1%   Credit score (0-100)   6 41 36 38 22 33 10 10   Credit rating   B BBB BBB BBB BB 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   -56 50 26 170 610 656 656 656   Gross profit   -55.8 50.1 26.1 170 571 656 0.0 0.0   EBITDA   -55.8 50.1 26.1 170 52.8 117 0.0 0.0   EBIT   -55.8 50.1 26.1 170 39.0 117 0.0 0.0   Pre-tax profit (PTP)   -56.3 49.8 24.7 166.5 46.9 115.4 0.0 0.0   Net earnings   -56.3 49.8 24.7 166.5 46.9 115.4 0.0 0.0   Pre-tax profit without non-rec. items   -56.3 49.8 24.7 167 46.9 115 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 20.9 20.9 20.9 20.9 20.9 0.0 0.0   Shareholders equity total   144 194 220 390 361 389 195 195   Interest-bearing liabilities   0.0 0.0 0.0 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   581 434 318 460 386 459 195 195   Net Debt   -520 -377 -251 -439 -361 -438 -195 -195     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   -56 50 26 170 610 656 656 656   Net sales growth   3,899.5% -189.9% -47.9% 549.7% 259.0% 7.6% 0.0% 0.0%   Gross profit   -55.8 50.1 26.1 170 571 656 0.0 0.0   Gross profit growth   -3,899.5% 0.0% -47.9% 549.7% 235.8% 15.0% -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 -538.9 0.0 0.0   Balance sheet total (assets)   581 434 318 460 386 459 195 195   Balance sheet change%   145.0% -25.3% -26.6% 44.5% -16.0% 18.9% -57.5% 0.0%   Added value   -55.8 50.1 26.1 169.9 39.0 656.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 6.4% 100.0% 0.0% 0.0%   Investments   0 21 0 0 -14 0 -21 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   100.0% 100.0% 100.0% 100.0% 8.7% 17.8% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 100.0% 6.4% 17.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 6.8% 17.8% 0.0% 0.0%   Net Earnings %   100.9% 99.3% 94.5% 98.0% 7.7% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.9% 99.3% 94.5% 98.0% 9.9% 17.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.9% 99.3% 94.5% 98.0% 7.7% 17.6% 0.0% 0.0%   ROA %   -13.6% 9.9% 7.0% 43.7% 9.2% 27.7% 0.0% 0.0%   ROI %   -32.4% 29.7% 12.6% 55.7% 10.4% 31.2% 0.0% 0.0%   ROE %   -32.7% 29.5% 11.9% 54.6% 12.5% 30.7% 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 %   24.8% 44.7% 69.2% 84.7% 93.6% 84.8% 100.0% 100.0%   Relative indebtedness %   -782.4% 478.1% 375.2% 41.4% 4.1% 10.7% 0.0% 0.0%   Relative net indebtedness %   149.7% -274.2% -585.1% -217.0% -55.2% -56.2% -29.8% -29.8%   Net int. bear. debt to EBITDA, %   932.1% -752.4% -960.4% -258.2% -684.5% -374.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,010.2% -2,361.3% 508.4% 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   1.3 1.7 3.0 6.2 14.7 6.3 0.0 0.0   Current Ratio   1.3 1.7 3.0 6.2 14.7 6.3 0.0 0.0   Cash and cash equivalent   520.1 377.3 251.1 438.9 361.5 438.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -1,040.9% 823.2% 1,137.0% 258.3% 59.9% 66.8% 29.8% 29.8%   Net working capital   144.2 173.0 199.2 368.6 340.5 368.4 0.0 0.0   Net working capital %   -258.4% 345.1% 761.8% 217.0% 55.8% 56.2% 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