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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% 1.5% 1.5%   Bankruptcy risk   5.7% 2.3% 2.0% 1.6% 1.9% 2.4% 13.4% 13.4%   Credit score (0-100)   42 67 68 73 69 63 17 17   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 2.1 0.1 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   23 298 497 296 42 33 33 33   Gross profit   16.4 288 488 284 22.2 22.5 0.0 0.0   EBITDA   16.4 288 488 284 22.2 22.5 0.0 0.0   EBIT   16.4 288 488 284 22.2 22.5 0.0 0.0   Pre-tax profit (PTP)   -21.4 238.3 419.1 240.1 -15.1 -41.6 0.0 0.0   Net earnings   -21.4 247.4 440.4 252.0 -2.6 -25.3 0.0 0.0   Pre-tax profit without non-rec. items   -21.4 238 419 240 -15.1 -41.6 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   165 413 753 892 775 632 447 447   Interest-bearing liabilities   445 1,246 1,013 598 565 563 0.0 0.0   Balance sheet total (assets)   737 1,816 2,049 1,740 1,691 1,665 447 447   Net Debt   445 1,246 1,013 598 565 563 -447 -447     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   23 298 497 296 42 33 33 33   Net sales growth   -85.4% 1,173.5% 66.8% -40.4% -86.0% -19.9% 0.0% 0.0%   Gross profit   16.4 288 488 284 22.2 22.5 0.0 0.0   Gross profit growth   -89.3% 1,658.3% 69.2% -41.8% -92.2% 1.4% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   737 1,816 2,049 1,740 1,691 1,665 447 447   Balance sheet change%   -19.3% 146.5% 12.8% -15.1% -2.8% -1.5% -73.2% 0.0%   Added value   16.4 288.3 487.9 284.1 22.2 22.5 0.0 0.0   Added value %   70.1% 96.8% 98.1% 95.9% 53.5% 67.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   70.1% 96.8% 98.1% 95.9% 53.5% 67.7% 0.0% 0.0%   EBIT %   70.1% 96.8% 98.1% 95.9% 53.5% 67.7% 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 %   -91.7% 83.0% 88.6% 85.1% -6.4% -76.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -91.7% 83.0% 88.6% 85.1% -6.4% -76.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -91.7% 80.0% 84.3% 81.0% -36.3% -125.1% 0.0% 0.0%   ROA %   2.0% 22.6% 25.2% 15.0% 1.3% 1.6% 0.0% 0.0%   ROI %   2.3% 25.4% 28.5% 17.4% 1.6% 2.1% 0.0% 0.0%   ROE %   -12.2% 85.6% 75.6% 30.6% -0.3% -3.6% 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 %   22.4% 22.7% 36.7% 51.3% 45.8% 37.9% 100.0% 100.0%   Relative indebtedness %   2,443.2% 471.1% 260.8% 286.3% 2,206.5% 3,107.3% 0.0% 0.0%   Relative net indebtedness %   2,443.2% 471.1% 260.8% 286.3% 2,206.5% 3,107.3% -1,342.8% -1,342.8%   Net int. bear. debt to EBITDA, %   2,714.0% 432.3% 207.7% 210.6% 2,546.3% 2,500.6% 0.0% 0.0%   Gearing %   269.4% 302.1% 134.6% 67.1% 72.9% 89.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.9% 6.1% 5.5% 6.4% 12.2% 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 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   260.7 189.1 197.8 149.9 94.5 169.7 0.0 0.0   Current assets / Net sales %   0.0% 20.6% 43.8% 58.1% 126.4% 582.4% 1,342.8% 1,342.8%   Net working capital   -571.7 -1,342.3 -1,079.0 -676.2 -863.5 -839.9 0.0 0.0   Net working capital %   -2,443.2% -450.5% -217.1% -228.2% -2,080.2% -2,525.0% 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   23 0 497 296 42 33 0 0   Added value / employee   16 0 488 284 22 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 0 488 284 22 23 0 0   EBIT / employee   16 0 488 284 22 23 0 0   Net earnings / employee   -21 0 440 252 -3 -25 0 0