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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% 9.9% 9.9%   Bankruptcy risk   8.2% 4.3% 5.5% 4.3% 5.7% 6.7% 11.9% 11.9%   Credit score (0-100)   31 49 41 46 40 35 20 20   Credit rating   BB BBB BBB BBB 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   -4 16 116 289 532 949 949 949   Gross profit   -4.0 16.3 116 289 532 949 0.0 0.0   EBITDA   -4.0 16.3 116 259 97.9 284 0.0 0.0   EBIT   -4.0 4.3 53.7 187 57.5 244 0.0 0.0   Pre-tax profit (PTP)   -54.9 4.3 -132.1 107.9 50.1 238.0 0.0 0.0   Net earnings   -54.9 4.3 -132.2 107.9 50.1 187.4 0.0 0.0   Pre-tax profit without non-rec. items   -54.9 4.3 -132 108 50.1 238 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   0.0 123 320 288 375 532 0.0 0.0   Shareholders equity total   -4.9 239 107 215 265 452 402 402   Interest-bearing liabilities   0.0 0.0 194 155 0.0 0.0 0.0 0.0   Balance sheet total (assets)   250 628 772 1,084 1,315 1,829 402 402   Net Debt   -50.0 -66.3 -3.7 -266 -591 -250 -402 -402     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   -4 16 116 289 532 949 949 949   Net sales growth   0.0% -507.0% 614.4% 148.6% 84.1% 78.3% 0.0% 0.0%   Gross profit   -4.0 16.3 116 289 532 949 0.0 0.0   Gross profit growth   0.0% 0.0% 614.4% 148.6% 84.1% 78.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   250 628 772 1,084 1,315 1,829 402 402   Balance sheet change%   0.0% 151.9% 22.9% 40.4% 21.3% 39.1% -78.0% 0.0%   Added value   -4.0 16.3 116.3 258.9 129.4 283.8 0.0 0.0   Added value %   100.0% 100.0% 100.0% 89.6% 24.3% 29.9% 0.0% 0.0%   Investments   0 111 135 -104 46 118 -532 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 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% 89.6% 18.4% 29.9% 0.0% 0.0%   EBIT %   0.0% 26.3% 46.2% 64.7% 10.8% 25.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 26.3% 46.2% 64.7% 10.8% 25.8% 0.0% 0.0%   Net Earnings %   1,372.8% 26.3% -113.6% 37.3% 9.4% 19.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,372.8% 100.0% -59.8% 62.2% 17.0% 23.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,372.8% 26.3% -113.6% 37.3% 9.4% 25.1% 0.0% 0.0%   ROA %   -21.6% 1.0% -18.8% 12.5% 4.8% 15.5% 0.0% 0.0%   ROI %   0.0% 3.6% -48.7% 34.7% 18.1% 68.2% 0.0% 0.0%   ROE %   -22.0% 1.8% -76.4% 67.1% 20.9% 52.3% 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 %   -1.9% 38.0% 13.8% 19.8% 20.1% 24.7% 100.0% 100.0%   Relative indebtedness %   -6,360.4% 2,392.2% 569.0% 251.7% 161.3% 145.1% 0.0% 0.0%   Relative net indebtedness %   -5,110.4% 1,985.0% 398.8% 106.1% 50.2% 118.8% -42.4% -42.4%   Net int. bear. debt to EBITDA, %   1,250.0% -407.2% -3.2% -102.8% -604.3% -88.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 181.9% 72.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 4.8% 9.4% 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   0.2 0.2 0.3 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   50.0 66.3 198.0 421.0 591.4 250.3 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 0.0 137.8 57.1 261.7 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 %   -1,250.0% 407.2% 170.2% 186.9% 128.6% 136.7% 42.4% 42.4%   Net working capital   -204.4 -323.1 -463.8 -187.5 -174.0 -80.1 0.0 0.0   Net working capital %   5,110.4% -1,985.0% -398.8% -64.9% -32.7% -8.4% 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 0 474 0 0   Added value / employee   0 0 0 0 0 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 142 0 0   EBIT / employee   0 0 0 0 0 122 0 0   Net earnings / employee   0 0 0 0 0 94 0 0