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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.3% 5.9% 11.3% 11.9% 27.0% 22.3% 9.7% 9.7%   Credit score (0-100)   44 41 21 19 2 3 25 25   Credit rating   BBB BBB BB BB B B 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   59 0 1,216 290 0 10 10 10   Gross profit   -83.7 -262 781 207 -127 -47.0 0.0 0.0   EBITDA   -128 -262 581 -63.0 -400 -47.0 0.0 0.0   EBIT   -128 -262 581 -63.0 -400 -47.0 0.0 0.0   Pre-tax profit (PTP)   -173.7 -310.5 546.4 -81.8 -412.4 -42.3 0.0 0.0   Net earnings   -118.6 -310.6 722.9 -81.8 -412.4 -42.3 0.0 0.0   Pre-tax profit without non-rec. items   -174 -310 546 -81.8 -412 -42.3 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   2,484 2,484 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,242 931 1,654 1,568 1,155 1,113 913 913   Interest-bearing liabilities   1,032 1,420 549 250 245 0.0 0.0 0.0   Balance sheet total (assets)   3,099 2,813 2,889 1,995 1,580 1,168 913 913   Net Debt   529 1,091 -2,340 -1,745 -1,335 -1,166 -913 -913     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   59 0 1,216 290 0 10 10 10   Net sales growth   -74.2% -100.0% 0.0% -76.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   -83.7 -262 781 207 -127 -47.0 0.0 0.0   Gross profit growth   54.9% -213.1% 0.0% -73.5% 0.0% 63.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -200.0 -269.9 -272.3 0.0 0.0 0.0   Balance sheet total (assets)   3,099 2,813 2,889 1,995 1,580 1,168 913 913   Balance sheet change%   -8.5% -9.2% 2.7% -30.9% -20.8% -26.1% -21.8% 0.0%   Added value   -128.0 -262.1 780.9 206.8 -127.2 -47.0 0.0 0.0   Added value %   -216.7% 0.0% 64.2% 71.3% 0.0% -470.0% 0.0% 0.0%   Investments   0 0 -2,484 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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 %   -216.7% 0.0% 47.8% -21.7% 0.0% -470.0% 0.0% 0.0%   EBIT %   -216.7% 0.0% 47.8% -21.7% 0.0% -470.0% 0.0% 0.0%   EBIT to gross profit (%)   153.0% 100.0% 74.4% -30.5% 314.1% 100.0% 0.0% 0.0%   Net Earnings %   -200.7% 0.0% 59.5% -28.2% 0.0% -422.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -200.7% 0.0% 59.5% -28.2% 0.0% -422.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -293.9% 0.0% 44.9% -28.2% 0.0% -422.7% 0.0% 0.0%   ROA %   -3.9% -8.9% 20.4% -2.6% -22.3% -3.1% 0.0% 0.0%   ROI %   -4.6% -9.6% 23.4% -3.1% -24.8% -3.4% 0.0% 0.0%   ROE %   -9.1% -28.6% 55.9% -5.1% -30.3% -3.7% 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 %   40.1% 33.1% 57.2% 78.6% 73.1% 95.3% 100.0% 100.0%   Relative indebtedness %   2,454.4% 0.0% 101.6% 147.5% 0.0% 550.0% 0.0% 0.0%   Relative net indebtedness %   1,603.0% 0.0% -136.0% -540.6% 0.0% -11,106.8% -9,130.2% -9,130.2%   Net int. bear. debt to EBITDA, %   -413.0% -416.3% -402.8% 2,768.9% 334.1% 2,480.1% 0.0% 0.0%   Gearing %   83.1% 152.5% 33.2% 16.0% 21.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 3.5% 4.7% 5.2% 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   1.5 0.7 2.3 4.7 3.7 21.2 0.0 0.0   Current Ratio   1.5 0.7 2.3 4.7 3.7 21.2 0.0 0.0   Cash and cash equivalent   503.2 328.7 2,889.3 1,995.3 1,580.0 1,165.7 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 0.0 250.9 285.3 0.0 352.2 0.0 0.0   Current assets / Net sales %   1,040.4% 0.0% 237.6% 688.0% 0.0% 11,680.2% 9,130.2% 9,130.2%   Net working capital   196.3 -114.2 1,653.7 1,567.6 1,155.3 1,113.0 0.0 0.0   Net working capital %   332.1% 0.0% 136.0% 540.6% 0.0% 11,130.2% 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 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0