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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 5.5%   Bankruptcy risk   16.0% 9.0% 8.9% 17.2% 17.6% 19.2% 20.3% 18.0%   Credit score (0-100)   13 29 28 8 8 6 5 8   Credit rating   BB BB BB BB B B B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   308 0 0 0 0 0 0 0   Gross profit   104 110 161 160 212 393 0.0 0.0   EBITDA   54.1 24.8 61.8 -124 -30.1 52.3 0.0 0.0   EBIT   39.4 13.8 47.2 -142 -40.1 42.8 0.0 0.0   Pre-tax profit (PTP)   39.2 13.8 47.2 -142.3 -40.3 42.8 0.0 0.0   Net earnings   27.3 10.8 36.8 -111.0 -31.4 33.4 0.0 0.0   Pre-tax profit without non-rec. items   39.2 13.8 47.2 -142 -40.3 42.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   44.0 33.0 18.3 39.8 29.9 22.4 0.0 0.0   Shareholders equity total   49.3 60.0 96.8 -14.1 -45.5 -12.1 -52.1 -52.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 52.1 52.1   Balance sheet total (assets)   143 141 214 175 182 173 0.0 0.0   Net Debt   -48.7 -57.1 -143 -59.2 -96.2 -48.9 52.1 52.1     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   308 0 0 0 0 0 0 0   Net sales growth   16.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   104 110 161 160 212 393 0.0 0.0   Gross profit growth   -25.3% 6.2% 45.6% -0.7% 33.0% 84.8% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   143 141 214 175 182 173 0 0   Balance sheet change%   77.6% -1.4% 51.3% -18.0% 4.2% -4.9% -100.0% 0.0%   Added value   54.1 24.8 61.8 -123.7 -21.7 52.3 0.0 0.0   Added value %   17.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -22 -29 3 -20 -17 -22 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   17.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.9% 12.5% 29.3% -88.9% -18.9% 10.9% 0.0% 0.0%   Net Earnings %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.2% 9.7% 26.6% -70.5% -19.2% 20.7% 0.0% 0.0%   ROI %   110.7% 25.3% 60.1% -293.3% 0.0% 0.0% 0.0% 0.0%   ROE %   76.8% 19.7% 46.9% -81.6% -17.6% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.4% 42.5% 45.3% -7.5% -20.0% -6.5% -100.0% -100.0%   Relative indebtedness %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -90.1% -230.2% -231.7% 47.9% 319.4% -93.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 1.2 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.8 1.3 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   48.7 57.1 143.2 59.2 96.2 48.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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 %   17.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -38.7 -16.9 34.5 -97.9 -122.9 -82.0 -26.0 -26.0   Net working capital %   -12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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