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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% 1.5% 1.5%   Bankruptcy risk   9.0% 14.8% 5.7% 6.7% 9.8% 4.6% 25.9% 25.9%   Credit score (0-100)   29 15 40 34 24 45 3 3   Credit rating   BB BB BBB BBB BB BBB 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   310 480 496 653 1,550 2,301 2,301 2,301   Gross profit   137 262 312 406 991 1,773 0.0 0.0   EBITDA   19.0 24.2 27.1 26.7 -96.1 360 0.0 0.0   EBIT   19.0 24.2 25.5 17.0 -106 344 0.0 0.0   Pre-tax profit (PTP)   9.4 24.2 31.6 -10.6 -116.2 342.6 0.0 0.0   Net earnings   9.4 24.2 31.6 -10.6 -116.2 342.6 0.0 0.0   Pre-tax profit without non-rec. items   9.4 24.2 31.6 -10.6 -116 343 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 46.6 37.0 27.3 372 0.0 0.0   Shareholders equity total   96.6 121 152 142 25.6 368 218 218   Interest-bearing liabilities   0.0 0.0 363 394 418 829 0.0 0.0   Balance sheet total (assets)   148 154 622 613 533 1,698 218 218   Net Debt   -54.0 -150 284 345 330 823 -218 -218     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   310 480 496 653 1,550 2,301 2,301 2,301   Net sales growth   11.3% 54.8% 3.4% 31.4% 137.6% 48.5% 0.0% 0.0%   Gross profit   137 262 312 406 991 1,773 0.0 0.0   Gross profit growth   44.2% 91.2% 19.3% 30.2% 143.9% 78.9% -100.0% 0.0%   Employees   1 1 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% 33.3% -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)   148 154 622 613 533 1,698 218 218   Balance sheet change%   -75.5% 3.8% 304.9% -1.5% -12.9% 218.4% -87.1% 0.0%   Added value   19.0 24.2 27.1 26.7 -96.1 359.9 0.0 0.0   Added value %   6.1% 5.0% 5.5% 4.1% -6.2% 15.6% 0.0% 0.0%   Investments   0 0 45 -19 -19 329 -372 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   6.1% 5.0% 5.5% 4.1% -6.2% 15.6% 0.0% 0.0%   EBIT %   6.1% 5.0% 5.1% 2.6% -6.8% 15.0% 0.0% 0.0%   EBIT to gross profit (%)   13.9% 9.2% 8.2% 4.2% -10.7% 19.4% 0.0% 0.0%   Net Earnings %   3.0% 5.0% 6.4% -1.6% -7.5% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 5.0% 6.7% -0.2% -6.9% 15.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 5.0% 6.4% -1.6% -7.5% 14.9% 0.0% 0.0%   ROA %   4.5% 16.2% 8.3% 2.8% -14.8% 31.5% 0.0% 0.0%   ROI %   49.7% 22.4% 10.1% 3.2% -17.4% 42.9% 0.0% 0.0%   ROE %   2.7% 22.3% 23.2% -7.2% -138.8% 174.0% 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 %   65.3% 78.7% 24.5% 23.1% 4.8% 21.7% 100.0% 100.0%   Relative indebtedness %   16.6% 6.8% 94.6% 72.2% 32.8% 57.8% 0.0% 0.0%   Relative net indebtedness %   -0.9% -24.4% 78.5% 64.6% 27.0% 57.6% -9.5% -9.5%   Net int. bear. debt to EBITDA, %   -283.8% -619.9% 1,046.3% 1,291.2% -343.2% 228.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 238.4% 277.6% 1,631.6% 225.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 7.3% 7.7% 1.5% 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   2.9 4.7 1.2 1.2 1.0 0.9 0.0 0.0   Current Ratio   2.9 4.7 1.2 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   54.0 149.9 79.7 49.1 88.7 5.2 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)   94.8 0.0 88.2 87.7 0.0 63.0 0.0 0.0   Trade creditors turnover (days)   227.6 30.4 87.5 27.2 14.9 16.1 0.0 0.0   Current assets / Net sales %   47.7% 32.0% 115.9% 88.2% 32.6% 57.6% 9.5% 9.5%   Net working capital   96.6 120.8 105.8 104.8 -1.7 -4.0 0.0 0.0   Net working capital %   31.1% 25.2% 21.3% 16.1% -0.1% -0.2% 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   310 480 248 326 517 575 0 0   Added value / employee   19 24 14 13 -32 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 24 14 13 -32 90 0 0   EBIT / employee   19 24 13 9 -35 86 0 0   Net earnings / employee   9 24 16 -5 -39 86 0 0