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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.1% 4.3% 1.4% 1.2% 1.3% 16.9% 16.8%   Credit score (0-100)   82 85 48 77 83 78 10 10   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   84.0 180.0 0.0 31.6 250.4 53.1 -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   185 113 -45 85 2,565 119 119 119   Gross profit   248 63.6 -104 34.3 2,512 62.2 0.0 0.0   EBITDA   248 63.6 -104 34.3 2,512 62.2 0.0 0.0   EBIT   248 63.6 -104 34.3 2,512 62.2 0.0 0.0   Pre-tax profit (PTP)   241.7 25.7 -111.6 22.3 2,503.6 34.3 0.0 0.0   Net earnings   241.7 25.7 -111.6 22.3 2,503.6 34.3 0.0 0.0   Pre-tax profit without non-rec. items   242 25.7 -112 22.3 2,504 34.3 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   5,057 4,934 4,722 4,745 7,048 4,882 -3,274 -3,274   Interest-bearing liabilities   0.0 473 211 211 211 0.0 3,274 3,274   Balance sheet total (assets)   6,100 5,536 5,070 5,104 7,409 5,036 0.0 0.0   Net Debt   -51.4 452 194 156 201 -47.5 3,274 3,274     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   185 113 -45 85 2,565 119 119 119   Net sales growth   -141.5% -38.7% -139.3% -291.2% 2,909.2% -95.3% 0.0% 0.0%   Gross profit   248 63.6 -104 34.3 2,512 62.2 0.0 0.0   Gross profit growth   0.0% -74.4% 0.0% 0.0% 7,234.6% -97.5% -100.0% 0.0%   Employees   0 0 0 0 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)   6,100 5,536 5,070 5,104 7,409 5,036 0 0   Balance sheet change%   0.8% -9.3% -8.4% 0.7% 45.2% -32.0% -100.0% 0.0%   Added value   248.2 63.6 -104.3 34.3 2,512.3 62.2 0.0 0.0   Added value %   134.2% 56.1% 234.0% 40.2% 98.0% 52.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   134.2% 56.1% 234.0% 40.2% 98.0% 52.1% 0.0% 0.0%   EBIT %   134.2% 56.1% 0.0% 40.2% 98.0% 52.1% 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 %   130.7% 22.7% 250.5% 26.2% 97.6% 28.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   130.7% 22.7% 250.5% 26.2% 97.6% 28.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   130.7% 22.7% 250.5% 26.2% 97.6% 28.7% 0.0% 0.0%   ROA %   4.1% 1.1% -2.0% 0.7% 40.2% 1.1% 0.0% 0.0%   ROI %   4.9% 1.2% -2.0% 0.7% 40.4% 1.1% 0.0% 0.0%   ROE %   4.9% 0.5% -2.3% 0.5% 42.5% 0.6% 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 %   82.9% 97.7% 97.3% 97.1% 98.0% 96.9% -100.0% -100.0%   Relative indebtedness %   564.2% 531.0% -780.1% 421.7% 14.1% 128.8% 2,741.8% 2,741.8%   Relative net indebtedness %   536.4% 512.7% -742.0% 356.5% 13.6% 89.0% 2,741.8% 2,741.8%   Net int. bear. debt to EBITDA, %   -20.7% 711.3% -186.3% 454.6% 8.0% -76.3% 0.0% 0.0%   Gearing %   0.0% 9.6% 4.5% 4.5% 3.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.0% 2.1% 5.7% 4.1% 31.9% 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   1.9 2.3 3.0 3.4 2.4 17.6 0.0 0.0   Current Ratio   1.9 2.3 3.0 3.4 2.4 17.6 0.0 0.0   Cash and cash equivalent   51.4 20.7 17.0 55.5 10.4 47.5 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)   164.8 165.3 230.8 328.5 301.7 278.3 0.0 0.0   Current assets / Net sales %   996.0% 1,026.7% -1,665.7% 1,011.0% 23.5% 643.5% 0.0% 0.0%   Net working capital   893.7 656.8 493.3 604.5 347.4 724.7 -1,637.0 -1,637.0   Net working capital %   483.4% 579.5% -1,106.9% 709.3% 13.5% 606.9% -1,370.9% -1,370.9%   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 2,565 119 0 0   Added value / employee   0 0 0 0 2,512 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,512 62 0 0   EBIT / employee   0 0 0 0 2,512 62 0 0   Net earnings / employee   0 0 0 0 2,504 34 0 0