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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   14.5% 11.9% 22.9% 11.1% 8.9% 6.2% 13.2% 13.2%   Credit score (0-100)   16 21 4 20 27 37 17 17   Credit rating   BB BB B BB BB BBB 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   308 244 231 298 588 750 750 750   Gross profit   1.3 2.4 -17.8 47.8 271 294 0.0 0.0   EBITDA   1.3 2.4 -17.8 47.8 271 294 0.0 0.0   EBIT   1.3 2.4 -17.8 47.8 271 294 0.0 0.0   Pre-tax profit (PTP)   1.2 1.1 -20.8 44.3 267.3 299.0 0.0 0.0   Net earnings   1.2 1.1 -20.8 44.3 208.5 233.2 0.0 0.0   Pre-tax profit without non-rec. items   1.2 1.1 -20.8 44.3 267 299 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   127 128 107 152 357 590 465 465   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 164 138 168 424 707 465 465   Net Debt   -156 -158 -138 -168 -424 -707 -465 -465     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   308 244 231 298 588 750 750 750   Net sales growth   -3.3% -20.9% -5.4% 29.4% 97.3% 27.4% 0.0% 0.0%   Gross profit   1.3 2.4 -17.8 47.8 271 294 0.0 0.0   Gross profit growth   0.0% 81.4% 0.0% 0.0% 466.3% 8.7% -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)   156 164 138 168 424 707 465 465   Balance sheet change%   1.1% 5.6% -15.9% 21.7% 152.0% 66.7% -34.2% 0.0%   Added value   1.3 2.4 -17.8 47.8 270.7 294.4 0.0 0.0   Added value %   0.4% 1.0% -7.7% 16.0% 46.0% 39.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   0.4% 1.0% -7.7% 16.0% 46.0% 39.3% 0.0% 0.0%   EBIT %   0.4% 1.0% -7.7% 16.0% 46.0% 39.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.4% 0.5% -9.0% 14.9% 35.4% 31.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 0.5% -9.0% 14.9% 35.4% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 0.5% -9.0% 14.9% 45.4% 39.9% 0.0% 0.0%   ROA %   0.8% 1.5% -11.8% 31.2% 91.4% 53.4% 0.0% 0.0%   ROI %   1.0% 1.9% -15.1% 36.9% 106.5% 63.8% 0.0% 0.0%   ROE %   0.9% 0.9% -17.6% 34.2% 82.0% 49.3% 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 %   81.6% 77.9% 77.7% 90.2% 84.2% 83.5% 100.0% 100.0%   Relative indebtedness %   9.3% 14.9% 13.4% 5.5% 11.4% 15.6% 0.0% 0.0%   Relative net indebtedness %   -41.2% -49.9% -46.6% -50.9% -60.6% -78.7% -62.0% -62.0%   Net int. bear. debt to EBITDA, %   -11,896.2% -6,655.5% 776.0% -351.8% -156.6% -240.1% 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   5.4 4.5 4.5 10.2 6.3 6.1 0.0 0.0   Current Ratio   5.4 4.5 4.5 10.2 6.3 6.1 0.0 0.0   Cash and cash equivalent   155.7 158.0 138.2 168.2 423.9 706.7 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)   0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.2 0.0 0.0 0.0 0.0 41.7 0.0 0.0   Current assets / Net sales %   50.5% 67.4% 60.0% 56.4% 72.0% 94.3% 62.0% 62.0%   Net working capital   127.0 128.1 107.4 151.7 356.8 590.0 0.0 0.0   Net working capital %   41.2% 52.6% 46.6% 50.9% 60.6% 78.7% 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