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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% 3.5% 3.5%   Bankruptcy risk   11.8% 9.5% 12.6% 12.5% 12.6% 12.6% 28.6% 27.9%   Credit score (0-100)   21 27 19 17 18 14 0 0   Credit rating   B B B B B B C C   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   188 148 275 487 277 377 377 377   Gross profit   25.5 59.5 33.0 164 32.9 75.2 0.0 0.0   EBITDA   25.5 59.5 33.0 164 32.9 75.2 0.0 0.0   EBIT   25.5 59.5 33.0 164 32.9 75.2 0.0 0.0   Pre-tax profit (PTP)   -11.8 31.9 -0.5 67.9 -2.5 6.6 0.0 0.0   Net earnings   -11.8 31.9 -0.5 53.7 -2.5 6.6 0.0 0.0   Pre-tax profit without non-rec. items   -11.8 31.9 -0.5 67.9 -2.5 6.6 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   45.0 76.8 76.3 144 142 188 6.6 6.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179 203 253 361 321 375 6.6 6.6   Net Debt   -29.9 -87.5 -119 -126 -55.7 -60.8 -6.6 -6.6     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   188 148 275 487 277 377 377 377   Net sales growth   -21.4% -21.4% 86.2% 77.0% -43.1% 36.1% 0.0% 0.0%   Gross profit   25.5 59.5 33.0 164 32.9 75.2 0.0 0.0   Gross profit growth   -35.0% 133.1% -44.6% 397.6% -80.0% 128.8% -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)   179 203 253 361 321 375 7 7   Balance sheet change%   -9.3% 12.9% 25.0% 42.5% -11.0% 16.7% -98.2% 0.0%   Added value   25.5 59.5 33.0 164.0 32.9 75.2 0.0 0.0   Added value %   13.6% 40.3% 12.0% 33.7% 11.9% 20.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   13.6% 40.3% 12.0% 33.7% 11.9% 20.0% 0.0% 0.0%   EBIT %   13.6% 40.3% 12.0% 33.7% 11.9% 20.0% 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 %   -6.3% 21.6% -0.2% 11.0% -0.9% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.3% 21.6% -0.2% 11.0% -0.9% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.3% 21.6% -0.2% 13.9% -0.9% 1.8% 0.0% 0.0%   ROA %   13.5% 31.2% 14.5% 53.4% 9.6% 21.6% 0.0% 0.0%   ROI %   50.1% 97.7% 43.0% 148.8% 23.0% 45.6% 0.0% 0.0%   ROE %   -23.3% 52.3% -0.7% 48.7% -1.8% 4.0% 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 %   25.1% 37.9% 30.1% 40.0% 44.1% 50.3% 100.0% 100.0%   Relative indebtedness %   71.6% 85.1% 64.3% 44.5% 64.8% 49.4% 0.0% 0.0%   Relative net indebtedness %   55.7% 25.8% 21.1% 18.7% 44.7% 33.3% -1.8% -1.8%   Net int. bear. debt to EBITDA, %   -117.2% -147.1% -360.6% -76.6% -169.3% -80.8% 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   0.2 0.7 0.7 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.7 1.8 2.0 0.0 0.0   Cash and cash equivalent   29.9 87.5 118.8 125.6 55.7 60.8 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 34.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   95.6% 137.2% 92.1% 74.1% 115.9% 99.4% 1.8% 1.8%   Net working capital   45.0 76.8 76.3 144.2 141.7 188.3 0.0 0.0   Net working capital %   24.0% 52.0% 27.8% 29.6% 51.1% 50.0% 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