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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% 3.3% 3.3%   Bankruptcy risk   18.6% 18.9% 11.2% 13.8% 16.0% 19.1% 18.8% 18.8%   Credit score (0-100)   8 8 21 15 11 6 7 7   Credit rating   B B BB BB 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 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   54 219 376 425 671 754 754 754   Gross profit   37.1 -79.1 4.5 82.6 -42.0 570 0.0 0.0   EBITDA   37.1 -79.1 4.5 82.6 -48.0 29.9 0.0 0.0   EBIT   37.1 -79.1 4.5 82.6 -48.4 16.9 0.0 0.0   Pre-tax profit (PTP)   37.1 -79.1 4.5 82.6 -48.5 17.1 0.0 0.0   Net earnings   29.4 -79.1 4.5 80.8 -48.5 17.1 0.0 0.0   Pre-tax profit without non-rec. items   37.1 -79.1 4.5 82.6 -48.5 17.1 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   158 78.6 83.1 164 115 132 2.5 2.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 68.8 0.0 0.0 0.0   Balance sheet total (assets)   166 78.6 83.1 164 185 160 2.5 2.5   Net Debt   -166 -41.9 -48.3 -136 -30.9 -126 -2.5 -2.5     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   54 219 376 425 671 754 754 754   Net sales growth   452.7% 302.0% 71.7% 13.0% 57.9% 12.4% 0.0% 0.0%   Gross profit   37.1 -79.1 4.5 82.6 -42.0 570 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,737.3% 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 -6.0 -540.4 0.0 0.0   Balance sheet total (assets)   166 79 83 164 185 160 2 2   Balance sheet change%   1,798.1% -52.7% 5.7% 97.9% 12.3% -13.2% -98.5% 0.0%   Added value   37.1 -79.1 4.5 82.6 -42.4 570.3 0.0 0.0   Added value %   68.2% -36.1% 1.2% 19.4% -6.3% 75.7% 0.0% 0.0%   Investments   0 0 0 0 -0 -13 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 %   68.2% -36.1% 1.2% 19.4% -7.2% 4.0% 0.0% 0.0%   EBIT %   68.2% -36.1% 1.2% 19.4% -7.2% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 115.1% 3.0% 0.0% 0.0%   Net Earnings %   53.9% -36.1% 1.2% 19.0% -7.2% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.9% -36.1% 1.2% 19.0% -7.2% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.2% -36.1% 1.2% 19.4% -7.2% 2.3% 0.0% 0.0%   ROA %   42.5% -64.6% 5.6% 66.7% -27.7% 10.0% 0.0% 0.0%   ROI %   44.7% -66.9% 5.6% 66.9% -27.8% 10.9% 0.0% 0.0%   ROE %   35.4% -66.9% 5.6% 65.4% -34.8% 13.8% 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 %   94.9% 100.0% 100.0% 99.7% 62.5% 82.6% 100.0% 100.0%   Relative indebtedness %   15.6% 0.0% 0.0% 0.1% 10.3% 3.7% 0.0% 0.0%   Relative net indebtedness %   -289.5% -19.1% -12.8% -31.9% -4.5% -13.0% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   -447.3% 53.0% -1,074.5% -164.8% 64.2% -421.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 59.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.4% 0.6% 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   19.6 0.0 0.0 316.2 2.7 5.8 0.0 0.0   Current Ratio   19.6 0.0 0.0 316.2 2.7 5.8 0.0 0.0   Cash and cash equivalent   166.2 41.9 48.3 136.0 99.6 125.8 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 1.7 0.0 0.0 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 %   305.1% 35.9% 22.1% 38.7% 27.5% 21.3% 0.3% 0.3%   Net working capital   157.7 78.6 83.1 163.9 115.4 132.5 0.0 0.0   Net working capital %   289.5% 35.9% 22.1% 38.6% 17.2% 17.6% 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