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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   6.7% 4.0% 6.2% 4.1% 4.2% 3.6% 12.7% 12.7%   Credit score (0-100)   37 51 38 48 48 51 18 18   Credit rating   BBB BBB BBB BBB BBB 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   0 84 281 340 160 320 320 320   Gross profit   -9.2 75.8 276 328 150 310 0.0 0.0   EBITDA   -9.2 75.8 276 328 150 310 0.0 0.0   EBIT   -9.2 75.8 276 328 150 310 0.0 0.0   Pre-tax profit (PTP)   74.4 48.3 260.2 324.5 124.9 336.7 0.0 0.0   Net earnings   74.4 48.3 260.2 324.5 124.9 336.7 0.0 0.0   Pre-tax profit without non-rec. items   74.4 48.3 260 325 125 337 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   45.8 94.2 354 566 576 795 623 623   Interest-bearing liabilities   763 532 201 134 0.0 0.0 0.0 0.0   Balance sheet total (assets)   816 648 569 714 591 809 623 623   Net Debt   763 531 196 -180 -192 -365 -623 -623     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   0 84 281 340 160 320 320 320   Net sales growth   0.0% 0.0% 232.8% 21.1% -52.9% 99.9% 0.0% 0.0%   Gross profit   -9.2 75.8 276 328 150 310 0.0 0.0   Gross profit growth   30.0% 0.0% 264.6% 18.7% -54.2% 106.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   816 648 569 714 591 809 623 623   Balance sheet change%   -16.1% -20.5% -12.2% 25.5% -17.2% 36.9% -23.0% 0.0%   Added value   -9.2 75.8 276.3 327.9 150.3 310.4 0.0 0.0   Added value %   0.0% 89.8% 98.4% 96.5% 93.9% 97.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 %   0.0% 89.8% 98.4% 96.5% 93.9% 97.1% 0.0% 0.0%   EBIT %   0.0% 89.8% 98.4% 96.5% 93.9% 97.1% 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 %   0.0% 57.3% 92.7% 95.5% 78.1% 105.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 57.3% 92.7% 95.5% 78.1% 105.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 57.3% 92.7% 95.5% 78.1% 105.3% 0.0% 0.0%   ROA %   14.7% 12.3% 45.9% 52.3% 24.6% 48.1% 0.0% 0.0%   ROI %   14.8% 12.6% 47.4% 53.5% 25.2% 49.1% 0.0% 0.0%   ROE %   14.6% 69.1% 116.0% 70.5% 21.9% 49.1% 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 %   5.6% 14.5% 62.2% 79.2% 97.5% 98.2% 100.0% 100.0%   Relative indebtedness %   0.0% 657.2% 76.6% 43.7% 9.3% 4.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 656.2% 74.9% -48.7% -110.6% -109.8% -194.9% -194.9%   Net int. bear. debt to EBITDA, %   -8,314.3% 701.2% 71.0% -54.9% -127.6% -117.6% 0.0% 0.0%   Gearing %   1,664.5% 565.2% 56.7% 23.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.5% 5.3% 6.6% 53.2% 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   0.4 0.3 0.0 2.1 23.4 29.2 0.0 0.0   Current Ratio   0.4 0.3 0.0 2.1 23.4 29.2 0.0 0.0   Cash and cash equivalent   0.0 0.8 4.8 314.1 191.8 365.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 319.2 411.5 153.4 188.3 196.4 0.0 0.0   Current assets / Net sales %   0.0% 198.1% 2.6% 93.2% 217.2% 129.6% 194.9% 194.9%   Net working capital   -426.1 -387.1 -207.7 -35.6 154.3 192.3 0.0 0.0   Net working capital %   0.0% -459.0% -74.0% -10.5% 96.5% 60.2% 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   0 84 281 340 160 320 0 0   Added value / employee   0 76 276 328 150 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 276 328 150 310 0 0   EBIT / employee   0 76 276 328 150 310 0 0   Net earnings / employee   0 48 260 325 125 337 0 0