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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% 9.5% 9.5%   Bankruptcy risk   16.2% 10.7% 24.8% 17.1% 15.6% 13.8% 15.6% 15.6%   Credit score (0-100)   12 24 3 9 12 15 12 12   Credit rating   BB BB B 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   164 440 532 758 1,103 1,260 1,260 1,260   Gross profit   107 372 460 600 962 1,053 0.0 0.0   EBITDA   63.0 28.4 -166 -92.2 35.1 -32.8 0.0 0.0   EBIT   63.0 28.4 -166 -92.2 35.1 -32.8 0.0 0.0   Pre-tax profit (PTP)   63.0 27.3 -166.0 -93.9 33.8 -46.1 0.0 0.0   Net earnings   50.9 20.9 -129.5 -73.4 26.1 -36.0 0.0 0.0   Pre-tax profit without non-rec. items   63.0 27.3 -166 -93.9 33.8 -46.1 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   42.9 63.8 -66.0 -112 -86.8 -123 -163 -163   Interest-bearing liabilities   15.2 15.2 15.2 34.0 75.6 117 163 163   Balance sheet total (assets)   78.6 160 126 137 243 207 0.0 0.0   Net Debt   -8.1 -81.8 -14.5 34.0 21.8 79.0 163 163     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   164 440 532 758 1,103 1,260 1,260 1,260   Net sales growth   122.7% 169.1% 20.7% 42.5% 45.6% 14.2% 0.0% 0.0%   Gross profit   107 372 460 600 962 1,053 0.0 0.0   Gross profit growth   104.1% 247.9% 23.7% 30.3% 60.5% 9.4% -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)   79 160 126 137 243 207 0 0   Balance sheet change%   780.2% 103.3% -21.4% 8.9% 77.6% -15.0% -100.0% 0.0%   Added value   63.0 28.4 -165.9 -92.2 35.1 -32.8 0.0 0.0   Added value %   38.5% 6.5% -31.2% -12.2% 3.2% -2.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   38.5% 6.5% -31.2% -12.2% 3.2% -2.6% 0.0% 0.0%   EBIT %   38.5% 6.5% -31.2% -12.2% 3.2% -2.6% 0.0% 0.0%   EBIT to gross profit (%)   58.9% 7.6% -36.0% -15.4% 3.6% -3.1% 0.0% 0.0%   Net Earnings %   31.1% 4.7% -24.4% -9.7% 2.4% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.1% 4.7% -24.4% -9.7% 2.4% -2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.5% 6.2% -31.2% -12.4% 3.1% -3.7% 0.0% 0.0%   ROA %   132.0% 23.9% -94.4% -41.9% 12.1% -9.8% 0.0% 0.0%   ROI %   178.5% 41.5% -352.1% -374.7% 64.1% -33.7% 0.0% 0.0%   ROE %   196.3% 39.2% -136.8% -56.0% 13.8% -16.0% 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 %   54.6% 39.9% -34.4% -45.0% -26.3% -37.3% -100.0% -100.0%   Relative indebtedness %   21.8% 21.8% 36.0% 32.8% 29.9% 26.1% 12.9% 12.9%   Relative net indebtedness %   7.6% -0.2% 30.4% 32.8% 25.0% 23.2% 12.9% 12.9%   Net int. bear. debt to EBITDA, %   -12.8% -287.5% 8.8% -36.9% 62.0% -240.6% 0.0% 0.0%   Gearing %   35.4% 23.8% -23.0% -30.3% -87.1% -95.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 7.3% 0.7% 6.9% 2.4% 14.3% 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   2.0 1.5 0.6 0.5 0.7 0.6 0.0 0.0   Current Ratio   2.0 1.5 0.6 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   23.3 97.0 29.7 0.0 53.8 37.6 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)   97.0 38.8 20.6 28.0 33.8 20.5 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 %   42.9% 33.4% 20.8% 16.1% 20.7% 15.2% 0.0% 0.0%   Net working capital   34.6 51.3 -80.8 -126.9 -101.6 -137.6 -81.4 -81.4   Net working capital %   21.1% 11.6% -15.2% -16.7% -9.2% -10.9% -6.5% -6.5%   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