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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   6.2% 5.8% 6.0% 9.1% 4.7% 5.9% 10.1% 10.1%   Credit score (0-100)   39 41 39 26 45 38 24 24   Credit rating   BBB BBB BBB BB BBB BBB 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   0 0 0 288 162 853 853 853   Gross profit   -9.0 -9.0 -11.0 277 151 841 0.0 0.0   EBITDA   -9.0 -9.0 -11.0 277 151 841 0.0 0.0   EBIT   -9.0 -9.0 -11.0 277 151 841 0.0 0.0   Pre-tax profit (PTP)   -14.0 -15.0 -18.0 279.0 148.0 835.3 0.0 0.0   Net earnings   -14.0 -15.0 -18.0 279.0 176.0 838.3 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 -15.0 -18.0 279 148 835 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   -29.0 -44.0 -62.0 217 393 1,113 866 866   Interest-bearing liabilities   63.0 82.0 158 0.0 20.0 42.1 0.0 0.0   Balance sheet total (assets)   130 129 190 315 600 1,187 866 866   Net Debt   60.0 80.0 95.0 -52.0 -281 -869 -866 -866     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   0 0 0 288 162 853 853 853   Net sales growth   0.0% 0.0% 0.0% 0.0% -43.8% 426.8% 0.0% 0.0%   Gross profit   -9.0 -9.0 -11.0 277 151 841 0.0 0.0   Gross profit growth   30.8% 0.0% -22.2% 0.0% -45.5% 457.1% -100.0% 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)   130 129 190 315 600 1,187 866 866   Balance sheet change%   0.0% -0.8% 47.3% 65.8% 90.5% 97.9% -27.1% 0.0%   Added value   -9.0 -9.0 -11.0 277.0 151.0 841.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 96.2% 93.2% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   0.0% 0.0% 0.0% 96.2% 93.2% 98.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 96.2% 93.2% 98.6% 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 %   0.0% 0.0% 0.0% 96.9% 108.6% 98.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 96.9% 108.6% 98.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 96.9% 91.4% 97.9% 0.0% 0.0%   ROA %   -5.9% -5.4% -5.2% 99.5% 33.0% 94.4% 0.0% 0.0%   ROI %   -15.9% -12.4% -9.2% 150.4% 47.9% 107.6% 0.0% 0.0%   ROE %   -10.8% -11.6% -11.3% 137.1% 57.7% 111.3% 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 %   -18.2% -25.4% -24.6% 68.9% 65.5% 93.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 34.0% 127.8% 8.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 16.0% -58.0% -98.1% -101.5% -101.5%   Net int. bear. debt to EBITDA, %   -666.7% -888.9% -863.6% -18.8% -186.1% -103.3% 0.0% 0.0%   Gearing %   -217.2% -186.4% -254.8% 0.0% 5.1% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 8.3% 5.8% 3.8% 30.0% 28.2% 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   0.0 0.0 0.3 1.9 2.1 13.8 0.0 0.0   Current Ratio   0.0 0.0 0.3 1.9 2.1 13.8 0.0 0.0   Cash and cash equivalent   3.0 2.0 63.0 52.0 301.0 911.1 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)   243.3 243.3 199.1 199.1 199.1 172.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 65.3% 271.0% 120.3% 101.5% 101.5%   Net working capital   -156.0 -171.0 -189.0 90.0 232.0 952.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 31.3% 143.2% 111.6% 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   0 0 0 288 162 853 0 0   Added value / employee   -9 -9 -11 277 151 841 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -9 -11 277 151 841 0 0   EBIT / employee   -9 -9 -11 277 151 841 0 0   Net earnings / employee   -14 -15 -18 279 176 838 0 0