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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 24.0% 32.0% 8.4% 2.8% 11.7% 11.7%   Credit score (0-100)   0 0 3 0 28 58 20 20   Credit rating   N/A N/A B C BB BBB BB BB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 6 21 31 42 42 42   Gross profit   0.0 0.0 4.1 17.3 25.9 36.2 0.0 0.0   EBITDA   0.0 0.0 -1.8 -0.7 1.2 6.3 0.0 0.0   EBIT   0.0 0.0 -1.9 -0.8 0.9 5.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1.9 -0.8 0.9 5.8 0.0 0.0   Net earnings   0.0 0.0 -1.5 -0.7 0.7 4.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1.9 -0.8 0.9 5.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 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 0.3 0.4 0.8 1.6 0.0 0.0   Shareholders equity total   0.0 0.0 -1.4 -2.1 -1.4 3.1 3.1 3.1   Interest-bearing liabilities   0.0 0.0 1.4 0.7 0.6 1.7 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1.9 2.1 3.9 11.7 3.1 3.1   Net Debt   0.0 0.0 1.0 0.4 -1.6 -0.7 -3.1 -3.1     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 6 21 31 42 42 42   Net sales growth   0.0% 0.0% 0.0% 249.8% 47.1% 35.2% 0.0% 0.0%   Gross profit   0.0 0.0 4.1 17.3 25.9 36.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 317.4% 49.9% 39.8% -100.0% 0.0%   Employees   0 0 7 28 39 50 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 39.3% 28.2% -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)   0 0 2 2 4 12 3 3   Balance sheet change%   0.0% 0.0% 0.0% 7.7% 89.2% 201.4% -73.8% 0.0%   Added value   0.0 0.0 -1.8 -0.7 1.0 6.3 0.0 0.0   Added value %   0.0% 0.0% -30.7% -3.3% 3.3% 15.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 -2 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% -30.7% -3.3% 4.0% 15.2% 0.0% 0.0%   EBIT %   0.0% 0.0% -31.4% -3.9% 2.9% 13.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -45.4% -4.8% 3.4% 15.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -24.8% -3.1% 2.2% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -24.1% -2.5% 3.3% 12.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -31.7% -4.0% 2.8% 14.0% 0.0% 0.0%   ROA %   0.0% 0.0% -56.0% -21.9% 18.8% 68.2% 0.0% 0.0%   ROI %   0.0% 0.0% -130.8% -74.0% 34.9% 74.4% 0.0% 0.0%   ROE %   0.0% 0.0% -77.6% -33.0% 22.9% 129.4% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -62.8% -75.2% -49.4% 36.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 56.0% 19.9% 5.2% 5.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 48.5% 18.7% -2.1% -0.7% -7.4% -7.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -53.6% -59.9% -133.2% -11.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -99.5% -31.3% -44.0% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.7% 2.2% 2.8% 0.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 0.5 -3.0 -9.0 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.3 1.8 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.5 0.2 2.3 2.5 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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)   0.0 0.0 14.1 7.8 28.9 15.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 21.5% 6.0% 8.9% 23.5% 7.4% 7.4%   Net working capital   0.0 0.0 -2.1 -2.8 1.2 7.7 0.0 0.0   Net working capital %   0.0% 0.0% -34.5% -13.2% 3.9% 18.5% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 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