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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% 1.2% 1.2%   Bankruptcy risk   16.8% 15.7% 23.3% 13.1% 14.6% 23.9% 14.5% 14.3%   Credit score (0-100)   11 13 4 16 14 2 15 15   Credit rating   BB BB B BB BB B 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   580 786 579 801 1,297 82 82 82   Gross profit   358 512 456 717 1,189 23.8 0.0 0.0   EBITDA   67.9 150 -3.6 321 770 -99.8 0.0 0.0   EBIT   67.9 150 -3.6 321 770 -99.8 0.0 0.0   Pre-tax profit (PTP)   67.9 150.4 -3.7 319.8 764.2 -99.3 0.0 0.0   Net earnings   67.9 150.4 -3.7 319.8 764.2 -99.3 0.0 0.0   Pre-tax profit without non-rec. items   67.9 150 -3.7 320 764 -99.3 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   115 250 227 332 764 84.6 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 250 227 332 764 84.6 0.0 0.0   Net Debt   -115 -250 -227 -332 -764 -84.6 0.0 0.0     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   580 786 579 801 1,297 82 82 82   Net sales growth   11.7% 35.4% -26.3% 38.3% 61.8% -93.7% 0.0% 0.0%   Gross profit   358 512 456 717 1,189 23.8 0.0 0.0   Gross profit growth   21.5% 42.8% -10.9% 57.0% 66.0% -98.0% -100.0% 0.0%   Employees   0 0 0 0 0 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 -361.4 -460.0 -395.9 -419.7 -123.6 0.0 0.0   Balance sheet total (assets)   115 250 227 332 764 85 0 0   Balance sheet change%   124.3% 116.6% -9.2% 46.4% 130.4% -88.9% -100.0% 0.0%   Added value   67.9 511.9 456.3 716.6 1,189.3 23.8 0.0 0.0   Added value %   11.7% 65.1% 78.8% 89.4% 91.7% 29.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 %   11.7% 19.2% -0.6% 40.0% 59.4% -122.3% 0.0% 0.0%   EBIT %   11.7% 19.2% -0.6% 40.0% 59.4% -122.3% 0.0% 0.0%   EBIT to gross profit (%)   18.9% 29.4% -0.8% 44.8% 64.7% -420.0% 0.0% 0.0%   Net Earnings %   11.7% 19.1% -0.6% 39.9% 58.9% -121.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.7% 19.1% -0.6% 39.9% 58.9% -121.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.7% 19.1% -0.6% 39.9% 58.9% -121.7% 0.0% 0.0%   ROA %   81.4% 82.5% -1.5% 114.9% 140.4% -23.4% 0.0% 0.0%   ROI %   81.4% 82.5% -1.5% 114.9% 140.4% -23.4% 0.0% 0.0%   ROE %   81.4% 82.5% -1.6% 114.5% 139.5% -23.4% 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -19.9% -31.8% -39.1% -41.4% -58.9% -103.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -169.8% -165.9% 6,234.2% -103.4% -99.3% 84.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   115.3 249.6 226.7 331.8 764.2 84.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.9% 31.8% 39.1% 41.4% 58.9% 103.6% 0.0% 0.0%   Net working capital   115.3 249.6 226.7 331.8 764.2 84.6 0.0 0.0   Net working capital %   19.9% 31.8% 39.1% 41.4% 58.9% 103.6% 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 82 0 0   Added value / employee   0 0 0 0 0 24 0 0   Employee expenses / employee   0 0 0 0 0 -124 0 0   EBITDA / employee   0 0 0 0 0 -100 0 0   EBIT / employee   0 0 0 0 0 -100 0 0   Net earnings / employee   0 0 0 0 0 -99 0 0