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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   5.4% 2.7% 0.9% 2.0% 1.6% 2.4% 8.4% 8.3%   Credit score (0-100)   43 62 89 67 74 63 29 30   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 314.2 0.4 13.1 0.1 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 0 136 708 90 90 90   Gross profit   -6.9 -7.6 -14.4 120 689 78.4 0.0 0.0   EBITDA   -6.9 -7.6 -14.4 120 689 78.4 0.0 0.0   EBIT   -6.9 -7.6 -14.4 120 689 78.4 0.0 0.0   Pre-tax profit (PTP)   -5.7 3,664.9 469.1 125.4 738.4 383.3 0.0 0.0   Net earnings   -5.7 3,649.7 469.1 125.4 738.4 340.0 0.0 0.0   Pre-tax profit without non-rec. items   -5.7 3,665 469 125 738 383 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   188 3,838 4,307 4,432 5,170 5,510 4,476 4,476   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,510 4,784 4,342 8,465 9,488 13,949 4,476 4,476   Net Debt   -12.5 -4,771 -193 -207 -402 -636 -4,476 -4,476     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 0 136 708 90 90 90   Net sales growth   0.0% 0.0% 0.0% 0.0% 420.6% -87.3% 0.0% 0.0%   Gross profit   -6.9 -7.6 -14.4 120 689 78.4 0.0 0.0   Gross profit growth   45.7% -10.9% -88.5% 0.0% 472.3% -88.6% -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)   9,510 4,784 4,342 8,465 9,488 13,949 4,476 4,476   Balance sheet change%   2.0% -49.7% -9.2% 94.9% 12.1% 47.0% -67.9% 0.0%   Added value   -6.9 -7.6 -14.4 120.3 688.8 78.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 88.5% 97.3% 86.8% 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   -2.0 -3.0 -4.0 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% 88.5% 97.3% 86.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 88.5% 97.3% 86.8% 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% 92.2% 104.3% 376.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 92.2% 104.3% 376.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 92.2% 104.3% 424.7% 0.0% 0.0%   ROA %   1.9% 53.9% 10.7% 2.4% 8.8% 5.3% 0.0% 0.0%   ROI %   92.6% 191.3% 11.9% 3.5% 16.5% 11.7% 0.0% 0.0%   ROE %   -3.0% 181.3% 11.5% 2.9% 15.4% 6.4% 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 %   2.0% 80.2% 99.2% 52.4% 54.5% 39.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 2,965.8% 609.9% 9,350.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 2,813.3% 553.2% 8,646.3% -4,960.2% -4,960.2%   Net int. bear. debt to EBITDA, %   181.2% 62,570.8% 1,345.7% -172.3% -58.3% -811.4% 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   1.0 5.0 36.4 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.0 5.0 36.4 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   12.5 4,771.0 193.5 207.4 401.5 635.9 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 0.0 163.5 134.1 215.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 3,886.3% 788.2% 11,020.7% 4,960.2% 4,960.2%   Net working capital   50.3 3,825.0 1,256.0 1,251.7 1,262.2 1,506.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 920.5% 178.3% 1,669.8% 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 0 136 708 90 0 0   Added value / employee   -7 -8 -14 120 689 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -8 -14 120 689 78 0 0   EBIT / employee   -7 -8 -14 120 689 78 0 0   Net earnings / employee   -6 3,650 469 125 738 340 0 0