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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.1% 0.8% 0.8% 1.1% 0.9% 9.2% 9.2%   Credit score (0-100)   82 86 93 90 85 88 27 27   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   121.6 305.8 1,094.5 994.2 384.7 668.9 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   354 253 23 252 216 118 118 118   Gross profit   330 577 3,503 1,058 190 959 0.0 0.0   EBITDA   330 577 3,503 1,058 190 959 0.0 0.0   EBIT   330 577 3,503 1,058 190 959 0.0 0.0   Pre-tax profit (PTP)   -159.6 493.0 3,458.4 1,022.9 169.9 1,041.0 0.0 0.0   Net earnings   -220.3 383.4 2,697.6 764.4 132.5 812.0 0.0 0.0   Pre-tax profit without non-rec. items   -160 493 3,458 1,023 170 1,041 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   15,645 15,096 12,705 5,312 5,312 3,965 0.0 0.0   Shareholders equity total   6,913 7,146 9,694 8,958 7,590 6,902 2,632 2,632   Interest-bearing liabilities   8,593 8,259 3,391 3,260 3,127 778 0.0 0.0   Balance sheet total (assets)   15,833 15,833 14,028 12,649 11,141 8,331 2,632 2,632   Net Debt   8,526 8,141 2,073 -4,067 498 -3,338 -2,632 -2,632     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   354 253 23 252 216 118 118 118   Net sales growth   -66.6% -28.5% -90.8% 977.3% -14.4% -45.4% 0.0% 0.0%   Gross profit   330 577 3,503 1,058 190 959 0.0 0.0   Gross profit growth   -68.1% 75.1% 506.7% -69.8% -82.1% 405.4% -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)   15,833 15,833 14,028 12,649 11,141 8,331 2,632 2,632   Balance sheet change%   7.8% -0.0% -11.4% -9.8% -11.9% -25.2% -68.4% 0.0%   Added value   329.8 577.4 3,502.8 1,058.0 189.7 958.6 0.0 0.0   Added value %   93.0% 227.9% 14,948.0% 419.1% 87.7% 812.8% 0.0% 0.0%   Investments   1,619 -549 -2,391 -7,393 0 -1,347 -3,965 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   93.0% 227.9% 14,948.0% 419.1% 87.7% 812.8% 0.0% 0.0%   EBIT %   93.0% 227.9% 14,948.0% 419.1% 87.7% 812.8% 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 %   -62.1% 151.3% 11,511.8% 302.8% 61.3% 688.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -62.1% 151.3% 11,511.8% 302.8% 61.3% 688.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.0% 194.6% 14,758.8% 405.2% 78.6% 882.7% 0.0% 0.0%   ROA %   5.0% 3.6% 23.5% 7.9% 1.6% 10.8% 0.0% 0.0%   ROI %   -0.7% 3.7% 24.6% 8.4% 1.7% 11.4% 0.0% 0.0%   ROE %   -3.1% 5.5% 32.0% 8.2% 1.6% 11.2% 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 %   43.7% 45.1% 69.1% 70.8% 68.1% 82.9% 100.0% 100.0%   Relative indebtedness %   2,516.6% 3,428.5% 18,497.8% 1,462.0% 1,642.2% 1,211.2% 0.0% 0.0%   Relative net indebtedness %   2,497.6% 3,381.7% 12,874.3% -1,440.3% 426.5% -2,278.5% -2,231.7% -2,231.7%   Net int. bear. debt to EBITDA, %   2,585.1% 1,409.9% 59.2% -384.4% 262.7% -348.2% 0.0% 0.0%   Gearing %   124.3% 115.6% 35.0% 36.4% 41.2% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.0% 0.8% 1.1% 0.6% 0.5% 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   0.1 0.2 1.4 17.0 13.8 6.7 0.0 0.0   Current Ratio   0.1 0.2 1.4 17.0 13.8 6.7 0.0 0.0   Cash and cash equivalent   67.4 118.6 1,317.7 7,326.6 2,628.3 4,115.6 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)   123.9 890.1 78.6 13.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.0% 290.7% 5,645.0% 2,906.0% 2,695.9% 3,701.7% 2,231.7% 2,231.7%   Net working capital   -2,499.1 -2,282.7 328.9 5,355.4 3,846.6 2,157.1 0.0 0.0   Net working capital %   -705.0% -900.9% 1,403.7% 2,121.4% 1,779.3% 1,829.1% 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