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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   12.6% 5.4% 5.3% 1.6% 2.6% 2.3% 18.7% 18.7%   Credit score (0-100)   20 43 42 74 61 64 7 7   Credit rating   BB BBB BBB A BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 3.6 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   0 167 344 516 120 138 138 138   Gross profit   -5.0 161 339 494 106 121 0.0 0.0   EBITDA   -5.0 161 339 494 106 121 0.0 0.0   EBIT   -5.0 161 339 494 106 121 0.0 0.0   Pre-tax profit (PTP)   -5.0 159.7 332.7 490.8 -140.3 -180.3 0.0 0.0   Net earnings   -3.9 161.0 333.8 493.9 -138.1 -182.0 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 160 333 491 -140 -180 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   -3.4 391 725 1,218 1,023 782 162 162   Interest-bearing liabilities   50.0 56.1 0.0 2,003 911 1,297 0.0 0.0   Balance sheet total (assets)   109 484 806 3,476 1,978 2,134 162 162   Net Debt   49.5 55.6 -0.5 1,975 651 1,220 -162 -162     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   0 167 344 516 120 138 138 138   Net sales growth   0.0% 0.0% 106.2% 50.0% -76.7% 14.9% 0.0% 0.0%   Gross profit   -5.0 161 339 494 106 121 0.0 0.0   Gross profit growth   0.0% 0.0% 110.3% 45.6% -78.6% 14.5% -100.0% 0.0%   Employees   1 1 1 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)   109 484 806 3,476 1,978 2,134 162 162   Balance sheet change%   0.0% 345.8% 66.5% 331.5% -43.1% 7.9% -92.4% 0.0%   Added value   -5.0 161.3 339.2 494.0 105.7 121.0 0.0 0.0   Added value %   0.0% 96.6% 98.5% 95.7% 87.7% 87.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 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 %   0.0% 96.6% 98.5% 95.7% 87.7% 87.4% 0.0% 0.0%   EBIT %   0.0% 96.6% 98.5% 95.7% 87.7% 87.4% 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 %   0.0% 96.4% 97.0% 95.7% -114.7% -131.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 96.4% 97.0% 95.7% -114.7% -131.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 95.7% 96.7% 95.1% -116.5% -130.3% 0.0% 0.0%   ROA %   -4.5% 54.2% 52.6% 24.9% 5.4% 10.3% 0.0% 0.0%   ROI %   -10.0% 64.9% 57.9% 27.0% 5.7% 10.5% 0.0% 0.0%   ROE %   -3.6% 64.5% 59.9% 50.8% -12.3% -20.2% 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 %   -3.0% 80.7% 89.9% 35.1% 51.7% 36.6% 100.0% 100.0%   Relative indebtedness %   0.0% 55.8% 23.6% 437.4% 792.9% 977.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 55.5% 23.4% 431.9% 577.1% 921.9% -116.9% -116.9%   Net int. bear. debt to EBITDA, %   -990.0% 34.5% -0.1% 399.8% 615.7% 1,008.4% 0.0% 0.0%   Gearing %   -1,471.5% 14.4% 0.0% 164.4% 89.0% 165.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 23.2% 4.1% 19.8% 35.5% 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   0.5 0.4 1.4 1.1 1.6 1.1 0.0 0.0   Current Ratio   0.5 0.4 1.4 1.1 1.6 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.5 0.5 28.1 259.9 76.2 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)   0.0 324.4 730.0 164.0 246.7 210.0 0.0 0.0   Current assets / Net sales %   0.0% 20.2% 32.3% 489.3% 1,251.3% 1,101.9% 116.9% 116.9%   Net working capital   -53.4 -59.4 30.2 267.9 552.2 172.8 0.0 0.0   Net working capital %   0.0% -35.6% 8.8% 51.9% 458.4% 124.9% 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   0 167 344 516 120 138 0 0   Added value / employee   -5 161 339 494 106 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 161 339 494 106 121 0 0   EBIT / employee   -5 161 339 494 106 121 0 0   Net earnings / employee   -4 161 334 494 -138 -182 0 0