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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% 0.6% 0.6%   Bankruptcy risk   4.9% 1.2% 0.9% 2.0% 1.9% 1.9% 7.6% 7.6%   Credit score (0-100)   46 82 88 68 70 68 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 150.4 780.1 1.4 2.6 3.7 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   -58 249 86 698 1,406 5,765 5,765 5,765   Gross profit   -74.0 228 52.0 664 1,373 5,186 0.0 0.0   EBITDA   -74.0 228 52.0 664 1,373 5,186 0.0 0.0   EBIT   -74.0 228 52.0 664 1,373 5,186 0.0 0.0   Pre-tax profit (PTP)   -152.0 3,816.0 5,119.0 -2,133.0 -982.0 5,323.8 0.0 0.0   Net earnings   -156.0 3,816.0 4,015.0 -2,133.0 -982.0 5,305.9 0.0 0.0   Pre-tax profit without non-rec. items   -152 3,816 5,119 -2,133 -982 5,324 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   2,444 7,702 11,623 9,401 8,335 13,550 13,350 13,350   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,537 7,898 12,699 9,696 8,705 13,890 13,350 13,350   Net Debt   -1,294 -6,451 -11,208 -7,572 -5,709 -12,328 -13,350 -13,350     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   -58 249 86 698 1,406 5,765 5,765 5,765   Net sales growth   -105.2% -529.3% -65.5% 711.6% 101.4% 310.0% 0.0% 0.0%   Gross profit   -74.0 228 52.0 664 1,373 5,186 0.0 0.0   Gross profit growth   0.0% 0.0% -77.2% 1,176.9% 106.8% 277.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   2,537 7,898 12,699 9,696 8,705 13,890 13,350 13,350   Balance sheet change%   -5.8% 211.3% 60.8% -23.6% -10.2% 59.6% -3.9% 0.0%   Added value   -74.0 228.0 52.0 664.0 1,373.0 5,186.4 0.0 0.0   Added value %   127.6% 91.6% 60.5% 95.1% 97.7% 90.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   127.6% 91.6% 60.5% 95.1% 97.7% 90.0% 0.0% 0.0%   EBIT %   0.0% 91.6% 60.5% 95.1% 97.7% 90.0% 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 %   269.0% 1,532.5% 4,668.6% -305.6% -69.8% 92.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   269.0% 1,532.5% 4,668.6% -305.6% -69.8% 92.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   262.1% 1,532.5% 5,952.3% -305.6% -69.8% 92.3% 0.0% 0.0%   ROA %   -1.6% 77.9% 50.1% 10.0% 16.0% 52.1% 0.0% 0.0%   ROI %   -1.6% 80.2% 53.4% 10.7% 16.6% 53.8% 0.0% 0.0%   ROE %   -6.1% 75.2% 41.6% -20.3% -11.1% 48.5% 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 %   96.3% 97.5% 91.5% 97.0% 95.7% 97.6% 100.0% 100.0%   Relative indebtedness %   -160.3% 78.7% 1,251.2% 42.3% 26.3% 5.9% 0.0% 0.0%   Relative net indebtedness %   2,070.7% -2,512.0% -11,781.4% -1,042.6% -379.7% -208.0% -231.6% -231.6%   Net int. bear. debt to EBITDA, %   1,748.6% -2,829.4% -21,553.8% -1,140.4% -415.8% -237.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.9 32.9 10.4 25.7 15.4 40.9 0.0 0.0   Current Ratio   13.9 32.9 10.4 25.7 15.4 40.9 0.0 0.0   Cash and cash equivalent   1,294.0 6,451.0 11,208.0 7,572.0 5,709.0 12,328.1 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)   114.1 121.7 75.1 75.1 77.4 175.8 0.0 0.0   Current assets / Net sales %   -2,231.0% 2,590.8% 13,032.6% 1,084.8% 406.5% 240.7% 231.6% 231.6%   Net working capital   -89.0 -146.0 -331.0 -283.0 -340.0 2,096.1 0.0 0.0   Net working capital %   153.4% -58.6% -384.9% -40.5% -24.2% 36.4% 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   -58 249 86 698 1,406 5,765 0 0   Added value / employee   -74 228 52 664 1,373 5,186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 228 52 664 1,373 5,186 0 0   EBIT / employee   -74 228 52 664 1,373 5,186 0 0   Net earnings / employee   -156 3,816 4,015 -2,133 -982 5,306 0 0