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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 0.0% 1.5% 0.6% 0.7% 2.0% 2.0%   Credit score (0-100)   0 0 0 74 96 93 69 69   Credit rating   N/A N/A N/A A AA AA A A   Credit limit (mDKK)   0.0 0.0 0.0 3.8 177.0 161.8 0.2 0.2   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 222 2,101 2,294 2,294 2,294   Gross profit   0.0 0.0 0.0 71.0 703 753 0.0 0.0   EBITDA   0.0 0.0 0.0 -31.0 265 275 0.0 0.0   EBIT   0.0 0.0 0.0 -48.1 87.1 74.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -59.5 -43.8 -158.7 0.0 0.0   Net earnings   0.0 0.0 0.0 -64.8 -96.0 -150.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -59.5 -43.8 -159 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 149 164 188 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,180 1,593 1,495 1,477 1,477   Interest-bearing liabilities   0.0 0.0 0.0 927 2,085 2,046 741 741   Balance sheet total (assets)   0.0 0.0 0.0 2,522 4,210 4,066 2,219 2,219   Net Debt   0.0 0.0 0.0 740 1,915 1,824 741 741     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 222 2,101 2,294 2,294 2,294   Net sales growth   0.0% 0.0% 0.0% 0.0% 846.8% 9.2% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 71.0 703 753 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 890.5% 7.0% -100.0% 0.0%   Employees   0 0 0 74 756 803 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 921.6% 6.2% -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)   0 0 0 2,522 4,210 4,066 2,219 2,219   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 66.9% -3.4% -45.4% 0.0%   Added value   0.0 0.0 0.0 -31.0 104.3 275.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -14.0% 5.0% 12.0% 0.0% 0.0%   Investments   0 0 0 1,688 704 -295 -273 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -14.0% 12.6% 12.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -21.7% 4.1% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -67.8% 12.4% 9.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -29.2% -4.6% -6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -21.5% 3.9% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -26.8% -2.1% -6.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -1.8% 3.2% 2.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -2.1% 3.5% 2.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -5.5% -6.9% -9.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 46.8% 37.9% 36.8% 66.6% 66.6%   Relative indebtedness %   0.0% 0.0% 0.0% 556.2% 117.2% 106.2% 32.3% 32.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 472.3% 109.1% 96.5% 32.3% 32.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -2,386.8% 723.7% 663.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 78.6% 130.9% 136.8% 50.2% 50.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.9% 10.0% 11.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.4 1.2 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.8 3.7 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 186.4 169.6 222.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 323.0 47.4 43.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 508.1 47.1 67.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 368.2% 77.3% 68.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 521.7 1,180.7 1,127.9 -370.6 -370.6   Net working capital %   0.0% 0.0% 0.0% 235.1% 56.2% 49.2% -16.2% -16.2%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 3 3 3 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 -1 0 0 0 0   Net earnings / employee   0 0 0 -1 -0 -0 0 0