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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   6.8% 12.0% 9.2% 22.1% 5.6% 12.3% 16.1% 16.1%   Credit score (0-100)   37 21 27 3 40 18 11 11   Credit rating   BBB BB BB B BBB BB 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   3 21 819 -447 407 -149 -149 -149   Gross profit   1.7 19.5 817 -448 406 -156 0.0 0.0   EBITDA   1.7 19.5 817 -448 406 -156 0.0 0.0   EBIT   1.7 19.5 817 -448 406 -156 0.0 0.0   Pre-tax profit (PTP)   1.4 19.2 816.7 -448.7 405.7 -151.6 0.0 0.0   Net earnings   1.4 19.2 816.7 -448.7 405.7 -151.6 0.0 0.0   Pre-tax profit without non-rec. items   1.4 19.2 817 -449 406 -152 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   34.2 53.5 870 421 827 558 396 396   Interest-bearing liabilities   0.0 0.0 0.3 0.0 10.9 0.0 0.0 0.0   Balance sheet total (assets)   40.9 60.3 879 432 839 560 396 396   Net Debt   -1.3 0.0 0.3 -0.1 10.8 -560 -396 -396     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   3 21 819 -447 407 -149 -149 -149   Net sales growth   -70.4% 598.9% 3,851.6% -154.6% -191.1% -136.6% 0.0% 0.0%   Gross profit   1.7 19.5 817 -448 406 -156 0.0 0.0   Gross profit growth   -80.4% 1,035.6% 4,097.5% 0.0% 0.0% 0.0% 0.0% 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)   41 60 879 432 839 560 396 396   Balance sheet change%   90.7% 47.6% 1,356.7% -50.9% 94.3% -33.2% -29.4% 0.0%   Added value   1.7 19.5 817.0 -448.3 406.1 -155.5 0.0 0.0   Added value %   57.8% 94.0% 99.8% 100.3% 99.7% 104.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 %   57.8% 94.0% 99.8% 100.3% 99.7% 104.2% 0.0% 0.0%   EBIT %   57.8% 94.0% 99.8% 0.0% 99.7% 0.0% 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 %   46.1% 92.9% 99.8% 100.4% 99.6% 101.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.1% 92.9% 99.8% 100.4% 99.6% 101.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.1% 92.9% 99.8% 100.4% 99.6% 101.6% 0.0% 0.0%   ROA %   5.5% 38.5% 174.0% -68.4% 63.9% -21.7% 0.0% 0.0%   ROI %   8.4% 44.4% 176.9% -69.4% 64.5% -21.7% 0.0% 0.0%   ROE %   6.7% 43.9% 176.8% -69.5% 65.0% -21.9% 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 %   83.7% 88.6% 99.0% 97.6% 98.6% 99.6% 100.0% 100.0%   Relative indebtedness %   224.6% 33.2% 1.1% -2.3% 3.0% -1.7% 0.0% 0.0%   Relative net indebtedness %   182.4% 33.2% 1.1% -2.3% 3.0% 373.7% 265.2% 265.2%   Net int. bear. debt to EBITDA, %   -72.9% 0.0% 0.0% 0.0% 2.7% 360.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 189.8% 224.8% 7.3% 0.5% 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   0.2 0.0 0.0 0.0 0.0 224.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 224.1 0.0 0.0   Cash and cash equivalent   1.3 0.0 0.0 0.1 0.1 560.3 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 -0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 364.4 145.6 0.0 0.0   Current assets / Net sales %   42.2% 0.0% 0.0% -0.0% 0.0% -375.4% -265.2% -265.2%   Net working capital   -5.4 -6.9 -8.7 -10.4 -12.0 154.6 0.0 0.0   Net working capital %   -182.4% -33.2% -1.1% 2.3% -3.0% -103.6% 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   3 21 819 -447 407 -149 0 0   Added value / employee   2 19 817 -448 406 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 19 817 -448 406 -156 0 0   EBIT / employee   2 19 817 -448 406 -156 0 0   Net earnings / employee   1 19 817 -449 406 -152 0 0