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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% 0.9% 0.9%   Bankruptcy risk   1.9% 1.2% 3.5% 1.6% 1.2% 4.1% 9.8% 9.8%   Credit score (0-100)   72 83 53 73 83 48 25 25   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.6 31.9 0.0 2.6 152.3 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 0 806 1,156 3,630 3,329 3,329 3,329   Gross profit   187 313 386 751 641 -145 0.0 0.0   EBITDA   160 293 365 722 585 -235 0.0 0.0   EBIT   99.3 214 235 526 343 -485 0.0 0.0   Pre-tax profit (PTP)   -15.1 87.6 77.4 349.0 98.6 -714.7 0.0 0.0   Net earnings   1.7 -16.6 60.1 357.2 74.4 -892.5 0.0 0.0   Pre-tax profit without non-rec. items   -15.1 87.6 77.4 349 98.6 -715 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   4,017 6,173 9,380 9,382 10,164 10,081 0.0 0.0   Shareholders equity total   694 677 737 1,094 3,367 2,475 2,275 2,275   Interest-bearing liabilities   5,249 6,932 8,714 9,024 8,928 9,924 0.0 0.0   Balance sheet total (assets)   6,798 7,700 10,317 10,750 13,640 13,236 2,275 2,275   Net Debt   3,019 6,039 8,591 8,376 6,118 7,261 -2,275 -2,275     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 0 806 1,156 3,630 3,329 3,329 3,329   Net sales growth   -100.0% 0.0% 0.0% 43.5% 213.9% -8.3% 0.0% 0.0%   Gross profit   187 313 386 751 641 -145 0.0 0.0   Gross profit growth   -15.6% 67.4% 23.2% 94.6% -14.6% 0.0% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   6,798 7,700 10,317 10,750 13,640 13,236 2,275 2,275   Balance sheet change%   19.4% 13.3% 34.0% 4.2% 26.9% -3.0% -82.8% 0.0%   Added value   160.1 293.3 364.7 721.9 539.6 -234.6 0.0 0.0   Added value %   0.0% 0.0% 45.3% 62.4% 14.9% -7.0% 0.0% 0.0%   Investments   1,079 2,077 3,077 -193 540 -334 -10,081 0   Net sales trend   -1.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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% 0.0% 45.3% 62.4% 16.1% -7.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 29.2% 45.5% 9.5% -14.6% 0.0% 0.0%   EBIT to gross profit (%)   53.0% 68.3% 60.9% 70.0% 53.5% 334.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.5% 30.9% 2.0% -26.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 23.5% 47.9% 8.7% -19.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 9.6% 30.2% 2.7% -21.5% 0.0% 0.0%   ROA %   1.6% 3.0% 2.6% 5.0% 2.8% -3.6% 0.0% 0.0%   ROI %   1.7% 3.2% 2.8% 5.4% 3.1% -3.9% 0.0% 0.0%   ROE %   0.3% -2.4% 8.5% 39.0% 3.3% -30.6% 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 %   10.2% 8.8% 7.1% 10.2% 24.7% 18.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,188.8% 835.0% 283.0% 323.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1,173.5% 779.0% 205.6% 243.3% -68.3% -68.3%   Net int. bear. debt to EBITDA, %   1,885.4% 2,059.2% 2,355.4% 1,160.3% 1,045.4% -3,094.6% 0.0% 0.0%   Gearing %   756.7% 1,024.0% 1,182.3% 824.6% 265.2% 401.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 2.0% 2.0% 2.7% 2.5% 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   0.4 0.2 0.1 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   2,229.7 893.0 123.4 647.4 2,810.6 2,663.1 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 0.0 171.5 130.3 1.1 1.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 1,870.9 1,062.4 167.7 80.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 86.8% 103.2% 86.3% 89.8% 68.3% 68.3%   Net working capital   -3,733.5 -5,784.5 -8,879.8 -8,462.6 -7,140.1 -7,771.4 0.0 0.0   Net working capital %   0.0% 0.0% -1,101.9% -731.8% -196.7% -233.4% 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 3,630 3,329 0 0   Added value / employee   160 293 0 0 540 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 293 0 0 585 -235 0 0   EBIT / employee   99 214 0 0 343 -485 0 0   Net earnings / employee   2 -17 0 0 74 -892 0 0