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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% 2.0% 2.0%   Bankruptcy risk   38.0% 21.1% 17.7% 17.1% 28.4% 15.4% 15.1% 15.1%   Credit score (0-100)   1 5 8 9 1 12 13 13   Credit rating   C B B BB B BB 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   84 39 1,160 0 1,689 1,239 1,239 1,239   Gross profit   11.0 -36.7 155 0.0 -325 764 0.0 0.0   EBITDA   10.2 -36.7 155 -119 -369 191 0.0 0.0   EBIT   10.2 -36.7 155 -119 -369 191 0.0 0.0   Pre-tax profit (PTP)   10.2 -36.7 152.9 -119.9 -369.0 190.6 0.0 0.0   Net earnings   10.2 -36.7 152.9 -119.9 -369.0 190.6 0.0 0.0   Pre-tax profit without non-rec. items   10.2 -36.7 153 -120 -369 191 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 23.2 23.2 11.5 11.5 0.0 0.0   Shareholders equity total   50.0 50.0 38.8 -81.1 -210 -19.1 191 191   Interest-bearing liabilities   0.0 0.0 113 0.0 43.6 44.4 0.0 0.0   Balance sheet total (assets)   4.8 12.2 333 130 662 734 191 191   Net Debt   -4.8 -12.2 46.1 -41.1 26.4 -96.6 -191 -191     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   84 39 1,160 0 1,689 1,239 1,239 1,239   Net sales growth   -50.3% -53.4% 2,856.6% -100.0% 0.0% -26.7% 0.0% 0.0%   Gross profit   11.0 -36.7 155 0.0 -325 764 0.0 0.0   Gross profit growth   -85.5% 0.0% 0.0% -100.0% 0.0% 0.0% -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)   5 12 333 130 662 734 191 191   Balance sheet change%   -84.8% 157.1% 2,620.3% -60.9% 408.5% 10.9% -74.0% 0.0%   Added value   10.2 -36.7 155.1 -119.5 -369.0 190.6 0.0 0.0   Added value %   12.1% -93.5% 13.4% 0.0% -21.8% 15.4% 0.0% 0.0%   Investments   0 0 23 0 -12 0 -12 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   12.1% -93.5% 13.4% 0.0% -21.8% 15.4% 0.0% 0.0%   EBIT %   12.1% -93.5% 13.4% 0.0% -21.8% 15.4% 0.0% 0.0%   EBIT to gross profit (%)   92.4% 100.0% 100.0% 0.0% 113.5% 25.0% 0.0% 0.0%   Net Earnings %   12.1% -93.5% 13.2% 0.0% -21.8% 15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% -93.5% 13.2% 0.0% -21.8% 15.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% -93.5% 13.2% 0.0% -21.8% 15.4% 0.0% 0.0%   ROA %   56.5% -431.8% 90.0% -43.9% -68.2% 23.5% 0.0% 0.0%   ROI %   20.3% -73.3% 153.8% -157.5% -1,599.4% 409.8% 0.0% 0.0%   ROE %   20.3% -73.3% 344.5% -141.9% -93.2% 27.3% 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 %   52.5% 57.0% 11.7% -38.4% -24.1% -2.5% 100.0% 100.0%   Relative indebtedness %   -53.8% -96.3% 25.3% 0.0% 51.4% 60.6% 0.0% 0.0%   Relative net indebtedness %   -59.4% -127.4% 19.6% 0.0% 50.4% 49.2% -15.4% -15.4%   Net int. bear. debt to EBITDA, %   -46.8% 33.3% 29.7% 34.4% -7.1% -50.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 291.3% 0.0% -20.8% -231.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 0.7% 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   -0.1 -0.3 1.1 0.5 0.8 1.1 0.0 0.0   Current Ratio   -0.1 -0.3 1.1 0.5 0.8 1.1 0.0 0.0   Cash and cash equivalent   4.8 12.2 66.9 41.1 17.3 140.9 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 76.3 0.0 11.8 9.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 31.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   5.7% 31.2% 26.7% 0.0% 38.5% 58.3% 15.4% 15.4%   Net working capital   50.0 50.0 15.6 -104.3 -140.1 50.5 0.0 0.0   Net working capital %   59.4% 127.4% 1.3% 0.0% -8.3% 4.1% 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