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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% 5.7% 5.7%   Bankruptcy risk   14.7% 19.0% 13.8% 15.6% 7.2% 5.7% 16.8% 16.8%   Credit score (0-100)   15 7 16 11 33 39 10 10   Credit rating   BB B BB 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   681 354 449 0 0 0 0 0   Gross profit   310 100 130 212 326 472 0.0 0.0   EBITDA   2.3 -142 -58.6 -25.3 145 164 0.0 0.0   EBIT   2.3 -142 -58.6 -25.3 145 149 0.0 0.0   Pre-tax profit (PTP)   -4.1 -146.0 -66.6 -25.3 134.6 145.6 0.0 0.0   Net earnings   -4.1 -146.0 -66.6 -25.3 268.1 113.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.1 -146 -66.6 -25.3 135 146 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 45.0 0.0 0.0   Shareholders equity total   -6.0 -152 -219 -244 24.2 138 56.8 56.8   Interest-bearing liabilities   0.0 128 249 231 273 273 0.0 0.0   Balance sheet total (assets)   201 42.2 104 70.1 431 525 56.8 56.8   Net Debt   -141 109 223 224 69.1 -26.5 -56.8 -56.8     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   681 354 449 0 0 0 0 0   Net sales growth   -1.1% -48.0% 26.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   310 100 130 212 326 472 0.0 0.0   Gross profit growth   -13.9% -67.7% 29.8% 63.4% 53.7% 44.9% -100.0% 0.0%   Employees   0 0 0 1 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)   201 42 104 70 431 525 57 57   Balance sheet change%   19.1% -79.0% 145.5% -32.4% 514.2% 21.9% -89.2% 0.0%   Added value   2.3 -141.7 -58.6 -25.3 145.4 163.5 0.0 0.0   Added value %   0.3% -40.0% -13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -0 30 -45 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 %   0.3% -40.0% -13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.3% -40.0% -13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% -141.6% -45.1% -11.9% 44.6% 31.4% 0.0% 0.0%   Net Earnings %   -0.6% -41.2% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.6% -41.2% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.6% -41.2% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% -70.6% -22.7% -7.9% 39.1% 31.1% 0.0% 0.0%   ROI %   0.0% -220.7% -31.0% -10.5% 55.1% 41.9% 0.0% 0.0%   ROE %   -2.2% -120.0% -91.2% -29.1% 568.2% 140.2% 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 %   -2.9% -78.3% -67.8% -77.7% 5.6% 26.2% 100.0% 100.0%   Relative indebtedness %   30.4% 54.9% 71.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.8% 49.3% 65.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,994.4% -76.8% -380.1% -884.9% 47.5% -16.2% 0.0% 0.0%   Gearing %   0.0% -84.5% -114.1% -94.6% 1,128.9% 198.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.8% 4.2% 0.0% 4.3% 1.1% 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   1.0 0.2 0.3 0.2 1.1 1.2 0.0 0.0   Current Ratio   1.0 0.2 0.3 0.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   140.6 19.5 26.6 7.0 204.3 299.9 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)   32.5 0.1 56.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.5% 11.9% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6.0 -152.0 -218.6 -243.8 24.2 92.8 0.0 0.0   Net working capital %   -0.9% -42.9% -48.6% 0.0% 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 0 0 0 0 0   Added value / employee   0 0 0 -25 145 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -25 145 164 0 0   EBIT / employee   0 0 0 -25 145 149 0 0   Net earnings / employee   0 0 0 -25 268 114 0 0