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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% 1.2%   Bankruptcy risk   9.8% 15.7% 19.8% 16.9% 8.9% 8.3% 18.6% 15.6%   Credit score (0-100)   26 13 6 9 27 28 7 12   Credit rating   BB BB B BB BB BB B 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   40 401 608 0 416 432 432 432   Gross profit   39.8 138 462 91.2 146 170 0.0 0.0   EBITDA   39.8 -10.4 72.5 39.6 49.9 56.8 0.0 0.0   EBIT   39.8 -10.4 72.5 39.6 49.9 56.8 0.0 0.0   Pre-tax profit (PTP)   39.8 -10.4 72.5 39.6 49.9 56.8 0.0 0.0   Net earnings   39.8 -10.4 72.5 39.6 49.9 56.8 0.0 0.0   Pre-tax profit without non-rec. items   39.8 -10.4 72.5 39.6 49.9 56.8 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 0.0 346 218 0.0 0.0   Shareholders equity total   50.0 50.0 50.0 50.0 99.9 207 157 157   Interest-bearing liabilities   39.7 22.3 9.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98.4 79.4 80.6 78.8 432 305 157 157   Net Debt   19.8 17.9 -16.2 -25.0 -22.6 -18.8 -157 -157     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   40 401 608 0 416 432 432 432   Net sales growth   0.0% 905.9% 51.8% -100.0% 0.0% 3.7% 0.0% 0.0%   Gross profit   39.8 138 462 91.2 146 170 0.0 0.0   Gross profit growth   0.0% 247.1% 233.9% -80.2% 60.5% 16.4% -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 -389.3 -51.6 -96.5 -113.7 0.0 0.0   Balance sheet total (assets)   98 79 81 79 432 305 157 157   Balance sheet change%   0.0% -19.4% 1.6% -2.3% 448.7% -29.4% -48.7% 0.0%   Added value   39.8 -10.4 461.8 91.2 146.4 170.5 0.0 0.0   Added value %   100.0% -2.6% 75.9% 0.0% 35.2% 39.5% 0.0% 0.0%   Investments   0 0 0 0 346 -128 -218 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   100.0% -2.6% 11.9% 0.0% 12.0% 13.1% 0.0% 0.0%   EBIT %   100.0% -2.6% 11.9% 0.0% 12.0% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -7.5% 15.7% 43.4% 34.1% 33.3% 0.0% 0.0%   Net Earnings %   100.0% -2.6% 11.9% 0.0% 12.0% 13.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% -2.6% 11.9% 0.0% 12.0% 13.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% -2.6% 11.9% 0.0% 12.0% 13.1% 0.0% 0.0%   ROA %   40.5% -11.7% 90.6% 49.7% 19.5% 15.4% 0.0% 0.0%   ROI %   44.4% -12.8% 110.4% 72.7% 66.6% 37.0% 0.0% 0.0%   ROE %   79.7% -20.7% 144.9% 79.2% 66.6% 37.0% 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 %   50.8% 63.0% 62.0% 63.5% 23.1% 67.7% 100.0% 100.0%   Relative indebtedness %   121.6% 7.3% 5.0% 0.0% 7.4% 22.8% 0.0% 0.0%   Relative net indebtedness %   71.8% 6.2% 0.9% 0.0% 1.9% 18.5% -36.3% -36.3%   Net int. bear. debt to EBITDA, %   49.8% -173.1% -22.3% -63.2% -45.4% -33.0% 0.0% 0.0%   Gearing %   79.4% 44.6% 17.9% 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   2.0 2.7 2.6 2.7 2.8 0.9 0.0 0.0   Current Ratio   2.0 2.7 2.6 2.7 2.8 0.9 0.0 0.0   Cash and cash equivalent   19.8 4.4 25.1 25.0 22.6 18.8 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 %   247.1% 19.8% 13.3% 0.0% 20.7% 20.2% 36.3% 36.3%   Net working capital   50.0 50.0 50.0 50.0 55.5 -11.1 0.0 0.0   Net working capital %   125.5% 12.5% 8.2% 0.0% 13.3% -2.6% 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 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