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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 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% 3.7% 3.7%   Bankruptcy risk   25.3% 6.2% 7.9% 5.4% 9.3% 23.8% 18.2% 18.0%   Credit score (0-100)   3 39 31 40 26 3 8 8   Credit rating   B BBB BB BBB BB B B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,490 0 0 0 0 0 0 0   Gross profit   -44.4 1,147 0.0 903 647 363 0.0 0.0   EBITDA   -112 493 1,280 115 -612 -920 0.0 0.0   EBIT   -112 493 1,280 115 -618 -932 0.0 0.0   Pre-tax profit (PTP)   -131.0 493.4 1,259.0 103.0 -630.3 -1,041.6 0.0 0.0   Net earnings   -107.5 397.1 972.3 67.6 -599.1 -1,041.6 0.0 0.0   Pre-tax profit without non-rec. items   -131 493 1,259 103 -630 -1,042 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 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 30.3 18.2 0.0 0.0   Shareholders equity total   -19.9 374 1,346 1,413 754 -287 -327 -327   Interest-bearing liabilities   50.0 50.0 0.0 0.0 0.0 532 327 327   Balance sheet total (assets)   156 1,205 3,018 3,907 4,600 2,462 0.0 0.0   Net Debt   34.4 -791 -841 -602 -351 466 327 327     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,490 0 0 0 0 0 0 0   Net sales growth   47.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -44.4 1,147 0.0 903 647 363 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% -28.3% -44.0% -100.0% 0.0%   Employees   0 0 0 1 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 25.0% -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)   156 1,205 3,018 3,907 4,600 2,462 0 0   Balance sheet change%   -57.6% 673.6% 150.4% 29.5% 17.7% -46.5% -100.0% 0.0%   Added value   -111.9 493.4 1,279.6 114.9 -618.4 -919.8 0.0 0.0   Added value %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 24 -24 -18 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   252.1% 43.0% 0.0% 12.7% -95.5% -256.9% 0.0% 0.0%   Net Earnings %   -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -41.2% 71.4% 60.6% 3.3% -14.5% -25.3% 0.0% 0.0%   ROI %   -102.2% 208.3% 144.6% 8.3% -57.1% -144.5% 0.0% 0.0%   ROE %   -87.6% 149.9% 113.1% 4.9% -55.3% -64.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -11.3% 31.0% 44.6% 36.2% 16.4% -10.4% -100.0% -100.0%   Relative indebtedness %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -30.7% -160.4% -65.7% -523.8% 57.4% -50.7% 0.0% 0.0%   Gearing %   -251.6% 13.4% 0.0% 0.0% 0.0% -185.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 0.0% 82.6% 0.0% 0.0% 42.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 1.1 0.5 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.4 1.8 1.6 1.2 0.9 0.0 0.0   Cash and cash equivalent   15.6 841.5 841.0 602.0 351.3 65.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19.9 373.8 1,346.0 1,413.5 724.1 -305.4 -163.6 -163.6   Net working capital %   -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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 0 115 -155 -184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 115 -153 -184 0 0   EBIT / employee   0 0 0 115 -155 -186 0 0   Net earnings / employee   0 0 0 68 -150 -208 0 0