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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   9.4% 5.9% 4.7% 6.2% 4.8% 8.2% 12.0% 11.3%   Credit score (0-100)   28 40 45 37 44 29 20 21   Credit rating   BB BBB BBB BBB BBB 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   411 861 0 0 0 0 0 0   Gross profit   47.1 89.9 41.3 102 58.5 1.4 0.0 0.0   EBITDA   30.5 74.5 41.3 102 24.8 -4.4 0.0 0.0   EBIT   30.5 74.5 11.5 71.7 24.8 -4.4 0.0 0.0   Pre-tax profit (PTP)   30.5 74.5 11.5 71.5 24.8 -4.4 0.0 0.0   Net earnings   30.5 58.1 1.9 55.3 19.5 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   30.5 74.5 11.5 71.5 24.8 -4.4 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 42.0 33.6 25.2 25.6 22.4 0.0 0.0   Shareholders equity total   58.7 338 340 396 415 411 361 361   Interest-bearing liabilities   86.8 0.0 72.9 7.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 452 459 584 670 597 361 361   Net Debt   56.2 -55.9 13.0 -44.4 -41.4 -2.0 -311 -311     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   411 861 0 0 0 0 0 0   Net sales growth   1,270.1% 109.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47.1 89.9 41.3 102 58.5 1.4 0.0 0.0   Gross profit growth   685.6% 90.7% -54.1% 145.9% -42.4% -97.6% -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 -33.7 -5.8 0.0 0.0   Balance sheet total (assets)   196 452 459 584 670 597 361 361   Balance sheet change%   12.6% 131.1% 1.5% 27.3% 14.7% -10.9% -39.5% 0.0%   Added value   30.5 74.5 41.3 101.6 88.3 1.4 0.0 0.0   Added value %   7.4% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 77 -60 -60 0 -60 -22 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   7.4% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.4% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.8% 82.9% 27.8% 70.6% 42.4% -315.6% 0.0% 0.0%   Net Earnings %   7.4% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.5% 23.0% 2.5% 13.8% 4.0% -0.7% 0.0% 0.0%   ROI %   19.1% 30.8% 3.0% 17.6% 6.1% -1.1% 0.0% 0.0%   ROE %   52.0% 29.3% 0.6% 15.0% 4.8% -0.9% 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 %   30.0% 74.9% 74.2% 67.8% 62.0% 68.9% 100.0% 100.0%   Relative indebtedness %   33.3% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   25.8% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   184.2% -75.0% 31.5% -43.7% -166.8% 45.0% 0.0% 0.0%   Gearing %   147.9% 0.0% 21.4% 1.9% 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% 0.5% 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   0.3 3.1 2.5 2.4 2.9 3.4 0.0 0.0   Current Ratio   0.6 3.5 2.5 2.4 2.9 3.4 0.0 0.0   Cash and cash equivalent   30.6 55.9 59.8 52.0 41.4 2.0 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 74.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   50.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.6% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -56.2 185.1 178.7 263.7 351.6 369.4 0.0 0.0   Net working capital %   -13.7% 21.5% 0.0% 0.0% 0.0% 0.0% 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