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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   14.0% 14.7% 11.1% 6.3% 11.7% 5.6% 12.5% 12.5%   Credit score (0-100)   17 15 22 36 20 40 19 19   Credit rating   BB BB BB 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   0 291 138 893 58 18 18 18   Gross profit   -8.1 279 125 460 -83.8 16.5 0.0 0.0   EBITDA   -8.1 279 125 460 -83.8 16.5 0.0 0.0   EBIT   -8.1 279 125 460 -83.8 16.5 0.0 0.0   Pre-tax profit (PTP)   -3.1 279.4 88.4 515.7 -276.5 115.6 0.0 0.0   Net earnings   -3.1 256.4 68.9 402.2 -215.7 115.6 0.0 0.0   Pre-tax profit without non-rec. items   -3.1 279 88.4 516 -276 116 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   28.1 292 361 595 455 508 383 383   Interest-bearing liabilities   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   42.6 315 381 779 455 510 383 383   Net Debt   9.2 -110 -170 -603 -218 -334 -383 -383     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   0 291 138 893 58 18 18 18   Net sales growth   0.0% 0.0% -52.5% 545.9% -93.5% -69.2% 0.0% 0.0%   Gross profit   -8.1 279 125 460 -83.8 16.5 0.0 0.0   Gross profit growth   0.0% 0.0% -55.2% 267.2% 0.0% 0.0% -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 0.0 0.0 0.0   Balance sheet total (assets)   43 315 381 779 455 510 383 383   Balance sheet change%   -9.4% 640.2% 20.7% 104.7% -41.5% 12.0% -25.0% 0.0%   Added value   -8.1 279.4 125.2 459.7 -83.8 16.5 0.0 0.0   Added value %   0.0% 96.0% 90.5% 51.5% -143.6% 91.4% 0.0% 0.0%   Investments   0 -0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   0.0% 96.0% 90.5% 51.5% -143.6% 91.4% 0.0% 0.0%   EBIT %   0.0% 96.0% 90.5% 51.5% -143.6% 91.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 88.1% 49.8% 45.0% -369.4% 642.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 88.1% 49.8% 45.0% -369.4% 642.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.0% 63.9% 57.7% -473.6% 642.4% 0.0% 0.0%   ROA %   -7.0% 156.2% 36.0% 89.5% -16.1% 25.8% 0.0% 0.0%   ROI %   -7.9% 169.2% 38.3% 108.6% -18.9% 25.9% 0.0% 0.0%   ROE %   -10.5% 160.1% 21.1% 84.2% -41.1% 24.0% 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 %   66.1% 92.7% 94.9% 76.3% 99.9% 99.5% 100.0% 100.0%   Relative indebtedness %   0.0% 7.9% 14.1% 20.7% 0.5% 13.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -29.9% -108.8% -46.8% -372.9% -1,840.2% -2,127.1% -2,127.1%   Net int. bear. debt to EBITDA, %   -113.8% -39.3% -135.8% -131.1% 260.0% -2,027.3% 0.0% 0.0%   Gearing %   35.5% 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   2.9 13.7 19.6 4.2 1,427.8 215.7 0.0 0.0   Current Ratio   2.9 13.7 19.6 4.2 1,427.8 215.7 0.0 0.0   Cash and cash equivalent   0.8 109.9 170.0 602.6 218.0 333.6 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 %   0.0% 108.3% 275.1% 87.2% 780.2% 2,834.6% 2,127.1% 2,127.1%   Net working capital   28.1 292.2 307.1 212.2 258.9 192.5 0.0 0.0   Net working capital %   0.0% 100.4% 222.0% 23.8% 443.5% 1,069.2% 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