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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.7% 9.8% 10.2% 3.3% 3.5% 8.8% 12.0% 12.0%   Credit score (0-100)   30 26 24 53 53 27 20 20   Credit rating   BB BB BB BBB 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   -521 -1,273 90 206 808 -279 -279 -279   Gross profit   -526 -1,280 82.7 191 795 -311 0.0 0.0   EBITDA   -620 -1,280 82.7 191 795 -311 0.0 0.0   EBIT   -620 -1,280 82.7 191 795 -311 0.0 0.0   Pre-tax profit (PTP)   -624.7 -1,284.5 68.1 178.8 727.2 -175.1 0.0 0.0   Net earnings   -624.7 -1,284.5 68.1 178.8 727.2 -175.1 0.0 0.0   Pre-tax profit without non-rec. items   -625 -1,285 68.1 179 727 -175 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   1,545 260 328 507 1,234 1,059 654 654   Interest-bearing liabilities   276 318 73.5 31.3 81.3 84.6 0.0 0.0   Balance sheet total (assets)   1,877 730 424 639 1,405 1,235 654 654   Net Debt   276 318 -72.0 27.0 71.1 -43.9 -654 -654     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   -521 -1,273 90 206 808 -279 -279 -279   Net sales growth   -284.2% 144.5% -107.1% 129.4% 292.2% -134.5% 0.0% 0.0%   Gross profit   -526 -1,280 82.7 191 795 -311 0.0 0.0   Gross profit growth   0.0% -143.1% 0.0% 131.1% 316.2% 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)   1,877 730 424 639 1,405 1,235 654 654   Balance sheet change%   87.8% -61.1% -41.9% 50.6% 119.9% -12.1% -47.0% 0.0%   Added value   -619.6 -1,280.0 82.7 191.1 795.3 -310.6 0.0 0.0   Added value %   119.0% 100.5% 92.1% 92.8% 98.5% 111.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   119.0% 100.5% 92.1% 92.8% 98.5% 111.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 92.1% 92.8% 98.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   117.7% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   119.9% 100.9% 75.8% 86.8% 90.0% 62.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   119.9% 100.9% 75.8% 86.8% 90.0% 62.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   119.9% 100.9% 75.8% 86.8% 90.0% 62.8% 0.0% 0.0%   ROA %   -43.1% -97.9% 15.3% 36.3% 80.2% -30.2% 0.0% 0.0%   ROI %   -45.0% -106.3% 18.0% 41.0% 88.4% -13.8% 0.0% 0.0%   ROE %   -53.4% -142.3% 23.1% 42.8% 83.5% -15.3% 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 %   82.3% 35.7% 77.4% 79.4% 87.9% 85.8% 100.0% 100.0%   Relative indebtedness %   -63.7% -36.9% 106.5% 63.9% 21.1% -62.9% 0.0% 0.0%   Relative net indebtedness %   -63.7% -36.9% -55.5% 61.8% 19.8% -16.8% 234.7% 234.7%   Net int. bear. debt to EBITDA, %   -44.5% -24.9% -87.0% 14.1% 8.9% 14.1% 0.0% 0.0%   Gearing %   17.8% 122.2% 22.4% 6.2% 6.6% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.0% 10.3% 27.0% 163.9% 5.8% 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   0.4 0.8 4.4 2.5 4.3 4.8 0.0 0.0   Current Ratio   0.4 0.8 4.4 2.5 4.3 4.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 145.5 4.3 10.3 128.4 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)   325.3 270.1 256.9 494.7 220.6 85.8 0.0 0.0   Current assets / Net sales %   -28.2% -30.0% 472.2% 161.6% 91.8% -304.8% -234.7% -234.7%   Net working capital   -184.6 -87.4 328.4 201.2 570.7 674.4 0.0 0.0   Net working capital %   35.4% 6.9% 365.7% 97.7% 70.7% -241.9% 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   -521 -1,273 90 206 808 -279 0 0   Added value / employee   -620 -1,280 83 191 795 -311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -620 -1,280 83 191 795 -311 0 0   EBIT / employee   -620 -1,280 83 191 795 -311 0 0   Net earnings / employee   -625 -1,285 68 179 727 -175 0 0