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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 5.2% 2.3% 1.8% 0.4% 6.7% 6.6%   Credit score (0-100)   0 0 43 64 71 100 36 36   Credit rating   N/A N/A BBB BBB A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 4.4 385.7 0.0 0.0   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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 97 4,056 465 465 465   Gross profit   0.0 0.0 -5.2 94.7 3,891 261 0.0 0.0   EBITDA   0.0 0.0 -12.9 28.8 3,546 89.6 0.0 0.0   EBIT   0.0 0.0 -13.0 28.8 3,539 76.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -13.0 18.8 4,197.8 77.7 0.0 0.0   Net earnings   0.0 0.0 -10.3 18.8 3,383.6 102.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -13.0 28.8 4,198 77.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 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 0.6 0.0 7.0 10.5 0.0 0.0   Shareholders equity total   0.0 0.0 15.1 68.3 3,452 2,796 2,077 2,077   Interest-bearing liabilities   0.0 0.0 0.0 0.0 855 698 0.0 0.0   Balance sheet total (assets)   0.0 0.0 21.3 369 6,608 4,296 2,077 2,077   Net Debt   0.0 0.0 -15.2 0.0 -2,555 -1,265 -2,077 -2,077     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 97 4,056 465 465 465   Net sales growth   0.0% 0.0% 0.0% 0.0% 4,092.1% -88.5% 0.0% 0.0%   Gross profit   0.0 0.0 -5.2 94.7 3,891 261 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 4,008.7% -93.3% -100.0% 0.0%   Employees   0 0 14 0 121 187 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 54.5% -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 21 369 6,608 4,296 2,077 2,077   Balance sheet change%   0.0% 0.0% 0.0% 1,629.6% 1,692.1% -35.0% -51.7% 0.0%   Added value   0.0 0.0 -12.9 28.8 3,538.9 89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 29.7% 87.3% 19.3% 0.0% 0.0%   Investments   0 0 2 -2 15 -9 -26 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 29.7% 87.4% 19.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 29.7% 87.3% 16.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 251.1% 30.4% 90.9% 29.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 19.4% 83.4% 22.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 19.4% 83.6% 24.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 29.7% 103.5% 16.7% 0.0% 0.0%   ROA %   0.0% 0.0% -60.8% 14.7% 121.1% 2.9% 0.0% 0.0%   ROI %   0.0% 0.0% -82.0% 15.0% 180.5% 4.0% 0.0% 0.0%   ROE %   0.0% 0.0% -68.3% 45.1% 192.2% 3.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 70.8% 100.0% 52.2% 65.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 77.7% 322.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.3% -100.3% -446.8% -446.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 117.6% 0.0% -72.1% -1,411.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.8% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.0% 10.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 3.5 0.0 1.6 2.1 0.0 0.0   Current Ratio   0.0 0.0 3.5 0.0 1.8 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 15.2 0.0 3,410.5 1,962.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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 2.2 68.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 106.6 57.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 136.4% 758.7% 446.8% 446.8%   Net working capital   0.0 0.0 13.9 0.0 2,377.7 2,029.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 58.6% 436.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 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 34 2 0 0   Added value / employee   0 0 -1 0 29 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 0 29 0 0 0   EBIT / employee   0 0 -1 0 29 0 0 0   Net earnings / employee   0 0 -1 0 28 1 0 0