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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% 5.8% 5.8%   Bankruptcy risk   11.3% 9.6% 5.8% 6.2% 13.1% 6.6% 15.6% 15.6%   Credit score (0-100)   23 27 39 37 17 35 12 12   Credit rating   BB BB BBB BBB BB 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   53 99 141 189 75 127 127 127   Gross profit   40.2 50.6 107 115 -14.4 19.4 0.0 0.0   EBITDA   40.2 50.6 107 115 -14.4 19.4 0.0 0.0   EBIT   40.2 50.6 107 115 -14.4 19.4 0.0 0.0   Pre-tax profit (PTP)   40.2 50.6 106.6 114.7 -14.7 19.6 0.0 0.0   Net earnings   31.4 39.4 83.1 89.5 -11.4 18.5 0.0 0.0   Pre-tax profit without non-rec. items   40.2 50.6 107 115 -14.7 19.6 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   31.4 70.8 156 286 274 293 203 203   Interest-bearing liabilities   89.5 138 143 74.8 14.3 23.1 0.0 0.0   Balance sheet total (assets)   149 256 380 398 297 334 203 203   Net Debt   32.6 118 21.0 -28.5 -48.4 -80.9 -203 -203     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   53 99 141 189 75 127 127 127   Net sales growth   0.0% 87.4% 42.0% 34.3% -60.2% 68.6% 0.0% 0.0%   Gross profit   40.2 50.6 107 115 -14.4 19.4 0.0 0.0   Gross profit growth   0.0% 25.8% 111.5% 7.8% 0.0% 0.0% -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)   149 256 380 398 297 334 203 203   Balance sheet change%   0.0% 71.1% 48.5% 4.7% -25.3% 12.6% -39.3% 0.0%   Added value   40.2 50.6 107.0 115.3 -14.4 19.4 0.0 0.0   Added value %   75.9% 50.9% 75.9% 60.9% -19.2% 15.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   75.9% 50.9% 75.9% 60.9% -19.2% 15.3% 0.0% 0.0%   EBIT %   75.9% 50.9% 75.9% 60.9% -19.2% 15.3% 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 %   59.2% 39.7% 58.9% 47.2% -15.2% 14.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.2% 39.7% 58.9% 47.2% -15.2% 14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.9% 50.9% 75.6% 60.5% -19.5% 15.4% 0.0% 0.0%   ROA %   26.9% 25.0% 33.7% 29.7% -4.2% 6.2% 0.0% 0.0%   ROI %   29.3% 26.0% 34.5% 30.1% -4.2% 6.5% 0.0% 0.0%   ROE %   100.0% 77.2% 73.2% 40.5% -4.1% 6.5% 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 %   21.0% 27.7% 41.2% 71.9% 92.4% 87.6% 100.0% 100.0%   Relative indebtedness %   222.8% 186.1% 158.2% 59.0% 29.9% 32.6% 0.0% 0.0%   Relative net indebtedness %   115.5% 166.5% 71.7% 4.5% -53.3% -49.3% -159.6% -159.6%   Net int. bear. debt to EBITDA, %   81.1% 233.4% 19.6% -24.7% 334.9% -416.2% 0.0% 0.0%   Gearing %   285.2% 194.2% 91.5% 26.2% 5.2% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.6% 0.5% 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   16.4 0.0 0.0 0.0 8.5 5.8 0.0 0.0   Current Ratio   43.1 0.0 0.0 0.0 36.2 18.3 0.0 0.0   Cash and cash equivalent   56.9 19.4 122.0 103.3 62.7 104.0 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)   0.0 125.0 17.3 5.5 18.1 8.6 0.0 0.0   Trade creditors turnover (days)   99.2 0.0 0.0 0.0 0.0 3.2 0.0 0.0   Current assets / Net sales %   282.0% 257.4% 269.1% 209.9% 393.8% 263.0% 159.6% 159.6%   Net working capital   146.0 255.7 379.6 397.6 288.7 316.0 0.0 0.0   Net working capital %   275.4% 257.4% 269.1% 209.9% 382.9% 248.6% 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