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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% 3.5% 3.5%   Bankruptcy risk   20.9% 10.1% 9.0% 3.8% 4.4% 2.7% 11.8% 11.8%   Credit score (0-100)   6 25 27 50 47 59 20 20   Credit rating   B BB BB BBB 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   99 275 0 0 0 0 0 0   Gross profit   -86.4 8.9 0.0 535 676 1,528 0.0 0.0   EBITDA   -88.1 7.1 96.8 242 166 367 0.0 0.0   EBIT   -97.6 4.4 93.3 232 97.8 348 0.0 0.0   Pre-tax profit (PTP)   -97.6 4.4 93.3 231.9 97.8 347.8 0.0 0.0   Net earnings   -97.6 4.4 93.3 180.9 76.3 271.3 0.0 0.0   Pre-tax profit without non-rec. items   -97.6 4.4 93.3 232 97.8 348 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 12.5 10.3 36.4 30.6 0.0 0.0   Shareholders equity total   -88.2 -83.8 -35.3 196 226 501 461 461   Interest-bearing liabilities   117 218 252 502 502 750 0.0 0.0   Balance sheet total (assets)   22.7 140 342 954 1,314 1,829 461 461   Net Debt   111 194 182 197 156 390 -461 -461     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   99 275 0 0 0 0 0 0   Net sales growth   0.0% 177.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -86.4 8.9 0.0 535 676 1,528 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 26.5% 125.8% -100.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23 140 342 954 1,314 1,829 461 461   Balance sheet change%   221.6% 516.4% 144.1% 179.2% 37.7% 39.1% -74.8% 0.0%   Added value   -88.1 7.1 96.8 242.3 108.2 367.0 0.0 0.0   Added value %   -88.8% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -3 9 -13 -42 -25 -31 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 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 %   -88.8% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -98.4% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   112.9% 49.3% 0.0% 43.4% 14.5% 22.8% 0.0% 0.0%   Net Earnings %   -98.4% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -88.8% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -98.4% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -165.5% 2.6% 31.0% 34.8% 8.6% 22.1% 0.0% 0.0%   ROI %   -157.5% 2.6% 39.7% 48.8% 13.4% 33.9% 0.0% 0.0%   ROE %   -684.4% 5.4% 38.7% 67.2% 36.1% 74.6% 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 %   -79.5% -37.4% -9.6% 20.6% 17.2% 27.4% 100.0% 100.0%   Relative indebtedness %   111.8% 81.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   105.3% 72.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -125.5% 2,734.8% 188.3% 81.4% 94.3% 106.3% 0.0% 0.0%   Gearing %   -132.7% -260.1% -713.9% 255.6% 221.8% 149.6% 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   2.1 1.1 1.2 1.1 1.1 1.1 0.0 0.0   Current Ratio   2.1 5.9 1.9 3.1 2.1 3.3 0.0 0.0   Cash and cash equivalent   6.4 23.7 70.0 304.8 346.0 359.7 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)   59.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   96.5 7.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.9% 50.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11.8 116.2 152.1 636.1 674.9 1,257.2 0.0 0.0   Net working capital %   11.9% 42.2% 0.0% 0.0% 0.0% 0.0% 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