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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   12.8% 7.9% 7.5% 5.9% 5.9% 5.2% 11.8% 11.8%   Credit score (0-100)   19 32 32 38 39 41 20 20   Credit rating   BB BB BB 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   285 618 414 462 394 446 446 446   Gross profit   -3.9 143 63.6 50.7 132 169 0.0 0.0   EBITDA   -3.9 143 63.6 50.7 132 169 0.0 0.0   EBIT   -3.9 143 63.6 50.7 132 169 0.0 0.0   Pre-tax profit (PTP)   -4.1 142.8 63.6 48.2 129.3 168.0 0.0 0.0   Net earnings   -3.2 111.4 49.6 36.9 90.2 130.7 0.0 0.0   Pre-tax profit without non-rec. items   -4.1 143 63.6 48.2 129 168 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   46.9 190 249 236 327 457 406 406   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 361 772 454 518 653 406 406   Net Debt   -105 -294 -656 -259 -352 -532 -406 -406     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   285 618 414 462 394 446 446 446   Net sales growth   0.0% 116.7% -33.1% 11.6% -14.5% 13.1% 0.0% 0.0%   Gross profit   -3.9 143 63.6 50.7 132 169 0.0 0.0   Gross profit growth   0.0% 0.0% -55.5% -20.2% 159.7% 28.6% -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)   135 361 772 454 518 653 406 406   Balance sheet change%   0.0% 167.5% 113.8% -41.3% 14.2% 26.2% -37.8% 0.0%   Added value   -3.9 142.8 63.6 50.7 131.7 169.3 0.0 0.0   Added value %   -1.4% 23.1% 15.4% 11.0% 33.4% 38.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 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 %   -1.4% 23.1% 15.4% 11.0% 33.4% 38.0% 0.0% 0.0%   EBIT %   -1.4% 23.1% 15.4% 11.0% 33.4% 38.0% 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 %   -1.1% 18.0% 12.0% 8.0% 22.9% 29.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.1% 18.0% 12.0% 8.0% 22.9% 29.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 23.1% 15.4% 10.4% 32.8% 37.6% 0.0% 0.0%   ROA %   -2.9% 57.6% 11.2% 8.3% 27.1% 28.9% 0.0% 0.0%   ROI %   -8.3% 120.7% 29.0% 20.9% 46.8% 43.2% 0.0% 0.0%   ROE %   -6.8% 94.1% 22.6% 15.2% 32.0% 33.3% 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 %   34.8% 52.5% 32.2% 52.1% 63.1% 70.0% 100.0% 100.0%   Relative indebtedness %   30.8% 27.7% 126.5% 47.0% 48.5% 43.9% 0.0% 0.0%   Relative net indebtedness %   -5.8% -19.9% -32.1% -9.2% -40.7% -75.2% -91.1% -91.1%   Net int. bear. debt to EBITDA, %   2,671.5% -206.1% -1,031.4% -511.5% -267.0% -313.9% 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   1.5 2.1 1.5 2.1 2.7 3.3 0.0 0.0   Current Ratio   1.5 2.1 1.5 2.1 2.7 3.3 0.0 0.0   Cash and cash equivalent   104.5 294.3 655.9 259.5 351.7 531.5 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)   -30.6 18.9 96.6 56.3 19.1 5.0 0.0 0.0   Trade creditors turnover (days)   39.6 125.3 508.8 2.2 43.6 21.4 0.0 0.0   Current assets / Net sales %   47.3% 58.4% 186.7% 98.3% 131.3% 146.4% 91.1% 91.1%   Net working capital   46.9 189.7 249.0 236.4 326.7 457.4 0.0 0.0   Net working capital %   16.4% 30.7% 60.2% 51.2% 82.8% 102.5% 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