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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% 7.6% 7.6%   Bankruptcy risk   14.2% 13.0% 12.4% 7.6% 9.9% 9.8% 15.2% 15.2%   Credit score (0-100)   16 19 19 31 24 24 13 13   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   616 660 1,167 1,120 1,430 1,440 1,440 1,440   Gross profit   462 584 1,028 877 756 1,162 0.0 0.0   EBITDA   39.2 255 125 142 153 685 0.0 0.0   EBIT   39.2 243 125 29.2 65.8 561 0.0 0.0   Pre-tax profit (PTP)   38.2 243.1 125.2 -68.5 -85.4 336.2 0.0 0.0   Net earnings   32.3 204.1 125.2 -64.9 -85.4 261.7 0.0 0.0   Pre-tax profit without non-rec. items   38.2 243 125 -68.5 -85.4 336 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   0.0 135 135 110 98.0 85.8 0.0 0.0   Shareholders equity total   -34.5 170 295 226 126 387 262 262   Interest-bearing liabilities   0.0 75.2 81.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 327 1,399 358 344 922 262 262   Net Debt   -134 -88.6 81.2 -210 -208 -500 -262 -262     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   616 660 1,167 1,120 1,430 1,440 1,440 1,440   Net sales growth   -228.7% 7.1% 76.8% -4.0% 27.6% 0.7% 0.0% 0.0%   Gross profit   462 584 1,028 877 756 1,162 0.0 0.0   Gross profit growth   54.2% 26.4% 76.1% -14.7% -13.8% 53.8% -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 -328.6 -903.0 -673.2 -546.2 0.0 0.0 0.0   Balance sheet total (assets)   142 327 1,399 358 344 922 262 262   Balance sheet change%   2,562.0% 130.5% 327.5% -74.4% -3.9% 168.2% -71.6% 0.0%   Added value   39.2 583.9 1,028.1 815.2 724.8 685.3 0.0 0.0   Added value %   6.4% 88.5% 88.1% 72.8% 50.7% 47.6% 0.0% 0.0%   Investments   0 123 0 -137 -99 -136 -86 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   6.4% 38.7% 10.7% 12.7% 10.7% 47.6% 0.0% 0.0%   EBIT %   6.4% 36.9% 10.7% 2.6% 4.6% 39.0% 0.0% 0.0%   EBIT to gross profit (%)   8.5% 41.6% 12.2% 3.3% 8.7% 48.3% 0.0% 0.0%   Net Earnings %   5.2% 30.9% 10.7% -5.8% -6.0% 18.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 32.8% 10.7% 4.3% 0.1% 26.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 36.8% 10.7% -6.1% -6.0% 23.3% 0.0% 0.0%   ROA %   31.5% 96.5% 14.5% 3.3% 18.8% 88.6% 0.0% 0.0%   ROI %   0.0% 198.6% 40.3% 9.7% 37.4% 218.7% 0.0% 0.0%   ROE %   43.8% 131.0% 53.9% -24.9% -48.5% 102.0% 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 %   -19.5% 51.9% 21.1% 63.3% 36.6% 42.0% 100.0% 100.0%   Relative indebtedness %   28.6% 23.9% 94.6% 11.7% 15.2% 37.2% 0.0% 0.0%   Relative net indebtedness %   6.9% -0.9% 94.6% -7.0% 0.7% 2.5% -18.2% -18.2%   Net int. bear. debt to EBITDA, %   -341.6% -34.7% 64.9% -147.8% -136.1% -72.9% 0.0% 0.0%   Gearing %   0.0% 44.3% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 240.6% 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   0.8 1.2 1.1 1.9 1.1 1.6 0.0 0.0   Current Ratio   0.8 1.2 1.1 1.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   133.8 163.8 0.0 209.8 208.1 499.9 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)   14.9 15.9 395.5 12.3 9.6 85.4 0.0 0.0   Trade creditors turnover (days)   179.0 0.0 0.0 0.0 0.0 334.3 0.0 0.0   Current assets / Net sales %   23.0% 29.2% 108.3% 22.1% 17.2% 58.1% 18.2% 18.2%   Net working capital   -34.5 34.9 160.1 116.1 27.9 301.4 0.0 0.0   Net working capital %   -5.6% 5.3% 13.7% 10.4% 2.0% 20.9% 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