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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   10.2% 12.5% 7.4% 8.8% 8.0% 10.2% 17.0% 17.0%   Credit score (0-100)   25 20 33 27 30 23 10 10   Credit rating   BB BB BB BB BB 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   75 10 128 137 132 400 400 400   Gross profit   61.4 -19.4 113 120 109 329 0.0 0.0   EBITDA   61.4 -19.4 7.7 8.6 -15.8 32.8 0.0 0.0   EBIT   61.4 -19.4 4.5 5.4 -19.0 29.6 0.0 0.0   Pre-tax profit (PTP)   61.0 -19.2 4.5 3.6 -21.4 29.6 0.0 0.0   Net earnings   47.5 -15.2 3.5 1.8 -16.7 24.3 0.0 0.0   Pre-tax profit without non-rec. items   61.0 -19.2 4.5 3.6 -21.4 29.6 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 16.0 12.8 9.6 6.4 3.2 0.0 0.0   Shareholders equity total   73.0 57.8 61.3 63.0 46.4 70.7 30.7 30.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   110 57.8 77.7 75.2 74.7 117 30.7 30.7   Net Debt   -34.8 -24.1 -36.6 -9.6 -41.3 -63.7 -30.7 -30.7     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   75 10 128 137 132 400 400 400   Net sales growth   19.4% -86.7% 1,183.6% 6.5% -3.7% 204.1% 0.0% 0.0%   Gross profit   61.4 -19.4 113 120 109 329 0.0 0.0   Gross profit growth   95.7% 0.0% 0.0% 6.4% -9.0% 201.3% -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)   110 58 78 75 75 117 31 31   Balance sheet change%   90.8% -47.4% 34.5% -3.2% -0.6% 56.8% -73.8% 0.0%   Added value   61.4 -19.4 7.7 8.6 -15.8 32.8 0.0 0.0   Added value %   81.8% -193.8% 6.0% 6.3% -12.0% 8.2% 0.0% 0.0%   Investments   0 16 -6 -6 -6 -6 -3 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -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 %   81.8% -193.8% 6.0% 6.3% -12.0% 8.2% 0.0% 0.0%   EBIT %   81.8% -193.8% 3.5% 4.0% -14.4% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 4.0% 4.5% -17.4% 9.0% 0.0% 0.0%   Net Earnings %   63.4% -152.1% 2.7% 1.3% -12.7% 6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.4% -152.1% 5.2% 3.6% -10.2% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.3% -191.6% 3.5% 2.6% -16.2% 7.4% 0.0% 0.0%   ROA %   73.4% -22.9% 6.6% 7.1% -25.4% 30.8% 0.0% 0.0%   ROI %   124.6% -29.3% 7.5% 8.7% -34.7% 50.5% 0.0% 0.0%   ROE %   96.6% -23.3% 5.9% 2.8% -30.5% 41.6% 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 %   66.5% 100.0% 78.9% 83.9% 62.1% 60.3% 100.0% 100.0%   Relative indebtedness %   49.0% 0.0% 12.6% 8.9% 21.5% 11.6% 0.0% 0.0%   Relative net indebtedness %   2.7% -241.5% -15.9% 1.9% -9.8% -4.3% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   -56.7% 124.6% -475.9% -111.1% 261.3% -194.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   3.0 0.0 4.0 5.4 2.4 2.5 0.0 0.0   Current Ratio   3.0 0.0 4.0 5.4 2.4 2.5 0.0 0.0   Cash and cash equivalent   34.8 24.1 36.6 9.6 41.3 63.7 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)   365.0 0.0 53.3 143.7 55.9 45.8 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 %   146.4% 417.8% 50.6% 47.9% 51.9% 28.5% 7.7% 7.7%   Net working capital   73.0 41.8 48.7 53.4 40.0 67.5 0.0 0.0   Net working capital %   97.3% 417.8% 37.9% 39.1% 30.3% 16.9% 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