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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% 1.3% 1.3%   Bankruptcy risk   15.0% 9.9% 32.6% 20.9% 2.9% 3.9% 13.3% 13.3%   Credit score (0-100)   14 26 1 4 58 49 17 17   Credit rating   BB BB C B 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   496 313 926 0 0 0 0 0   Gross profit   111 -8.9 685 98.3 47.6 71.4 0.0 0.0   EBITDA   111 -8.9 485 -102 47.6 -4.6 0.0 0.0   EBIT   111 -8.9 485 -102 47.6 -4.6 0.0 0.0   Pre-tax profit (PTP)   110.6 -8.9 484.8 -104.6 90.3 -7.8 0.0 0.0   Net earnings   110.6 -8.9 390.1 -81.6 79.8 -3.2 0.0 0.0   Pre-tax profit without non-rec. items   111 -8.9 485 -105 90.3 -7.8 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   -159 -177 -310 403 483 479 399 399   Interest-bearing liabilities   269 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111 102 31.9 412 484 489 399 399   Net Debt   159 -102 -31.9 -360 -300 -92.3 -399 -399     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   496 313 926 0 0 0 0 0   Net sales growth   -22.1% -36.8% 195.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   111 -8.9 685 98.3 47.6 71.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -85.6% -51.6% 50.0% -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 -200.0 -200.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111 102 32 412 484 489 399 399   Balance sheet change%   1,283.3% -8.1% -68.6% 1,192.3% 17.6% 1.1% -18.4% 0.0%   Added value   110.6 -8.9 684.8 98.3 47.6 -4.6 0.0 0.0   Added value %   22.3% -2.8% 74.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 %   22.3% -2.8% 52.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.3% -2.8% 52.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 70.8% -103.5% 100.0% -6.5% 0.0% 0.0%   Net Earnings %   22.3% -2.8% 42.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.3% -2.8% 42.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.3% -2.8% 52.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.3% -3.3% 156.3% -27.0% 20.2% 6.5% 0.0% 0.0%   ROI %   38.3% -6.6% 0.0% -50.5% 20.4% 6.6% 0.0% 0.0%   ROE %   186.5% -8.4% 584.4% -37.5% 18.0% -0.7% 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 %   -58.9% -63.5% -90.7% 97.8% 99.7% 98.0% 100.0% 100.0%   Relative indebtedness %   54.3% 88.9% 36.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.0% 56.4% 33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   143.6% 1,140.3% -6.6% 354.0% -629.8% 1,999.4% 0.0% 0.0%   Gearing %   -169.7% 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   0.4 0.4 0.1 45.3 189.8 9.3 0.0 0.0   Current Ratio   0.4 0.4 0.1 45.3 189.8 9.3 0.0 0.0   Cash and cash equivalent   110.6 101.7 31.9 360.0 299.7 92.3 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 %   22.3% 32.5% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -158.7 -176.6 -310.1 295.4 299.6 82.3 0.0 0.0   Net working capital %   -32.0% -56.4% -33.5% 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 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