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1.0 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% 0.4% 0.4%   Bankruptcy risk   5.9% 5.3% 2.9% 2.0% 1.5% 1.2% 8.0% 7.8%   Credit score (0-100)   40 43 58 67 76 80 31 31   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   5 8 22 45 50 50 50 50   Gross profit   4.6 7.1 18.5 38.3 43.1 42.2 0.0 0.0   EBITDA   -0.0 1.2 2.2 3.3 3.6 3.6 0.0 0.0   EBIT   -0.4 0.8 1.7 2.6 2.6 2.5 0.0 0.0   Pre-tax profit (PTP)   -0.4 0.8 1.7 2.7 2.7 2.6 0.0 0.0   Net earnings   -0.4 0.5 1.4 2.1 2.1 2.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 0.8 1.7 2.7 2.7 2.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   2.9 2.9 3.6 4.2 4.2 5.0 0.0 0.0   Shareholders equity total   -0.5 0.0 1.4 3.5 5.6 7.6 7.6 7.6   Interest-bearing liabilities   3.0 1.4 1.9 0.6 0.8 1.3 0.0 0.0   Balance sheet total (assets)   3.3 3.1 9.3 11.0 14.3 15.9 7.6 7.6   Net Debt   2.9 1.3 -1.9 -1.4 -1.2 1.3 -7.6 -7.6     See the entire balance sheet 1.0 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   5 8 22 45 50 50 50 50   Net sales growth   115.4% 51.2% 168.8% 103.0% 12.3% -0.7% 0.0% 0.0%   Gross profit   4.6 7.1 18.5 38.3 43.1 42.2 0.0 0.0   Gross profit growth   130.0% 53.4% 161.8% 107.2% 12.4% -2.1% -100.0% 0.0%   Employees   8 9 26 55 64 67 0 0   Employee growth %   166.7% 12.5% 188.9% 111.5% 16.4% 4.7% -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)   3 3 9 11 14 16 8 8   Balance sheet change%   -6.5% -6.7% 203.2% 17.8% 30.6% 11.2% -52.4% 0.0%   Added value   -0.0 1.2 2.2 3.3 3.4 3.6 0.0 0.0   Added value %   -0.1% 14.4% 10.0% 7.5% 6.7% 7.2% 0.0% 0.0%   Investments   -1 -0 0 -0 -1 -0 -5 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   -0.1% 14.4% 10.0% 7.5% 7.1% 7.2% 0.0% 0.0%   EBIT %   -7.1% 9.6% 7.8% 5.9% 5.3% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.4% 11.1% 9.3% 6.8% 6.1% 5.9% 0.0% 0.0%   Net Earnings %   -7.3% 6.5% 6.4% 4.6% 4.2% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% 11.3% 8.6% 6.2% 6.0% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.3% 9.2% 7.7% 5.9% 5.4% 5.2% 0.0% 0.0%   ROA %   -10.3% 22.8% 27.6% 26.3% 21.5% 17.5% 0.0% 0.0%   ROI %   -15.5% 36.6% 73.0% 66.3% 32.3% 20.0% 0.0% 0.0%   ROE %   -11.6% 32.5% 199.8% 84.6% 46.5% 30.8% 0.0% 0.0%   1.0 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 %   -15.8% 0.0% 15.1% 46.3% 51.8% 57.3% 100.0% 100.0%   Relative indebtedness %   70.6% 37.5% 35.9% 16.8% 5.9% 5.9% 0.0% 0.0%   Relative net indebtedness %   70.5% 36.9% 18.4% 12.3% 2.0% 5.8% -15.2% -15.2%   Net int. bear. debt to EBITDA, %   -44,083.7% 110.9% -87.8% -42.8% -33.7% 35.7% 0.0% 0.0%   Gearing %   -551.6% 254,265.5% 136.3% 17.1% 14.0% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.7% 1.4% 1.2% 2.4% 2.9% 0.0% 0.0%   1.0 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 0.0 0.7 1.9 -7.9 -29.0 0.0 0.0   Current Ratio   0.1 0.0 0.7 0.9 4.2 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.9 2.0 2.0 0.0 0.0 0.0   1.0 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)   14.5 0.0 0.0 0.0 0.4 0.0 0.0 0.0   Trade creditors turnover (days)   32.2 18.4 19.5 12.9 36.4 33.7 0.0 0.0   Current assets / Net sales %   5.8% 1.6% 24.5% 14.3% 19.4% 21.1% 15.2% 15.2%   Net working capital   -3.5 -2.9 -2.5 -0.4 7.4 8.3 0.0 0.0   Net working capital %   -64.8% -35.9% -11.4% -1.0% 14.8% 16.6% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 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