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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   12.5% 11.7% 9.6% 10.9% 8.6% 11.8% 16.4% 16.4%   Credit score (0-100)   20 22 26 21 28 19 11 11   Credit rating   BB BB BB BB BB 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   251 0 0 0 0 0 0 0   Gross profit   139 172 263 75.3 94.0 114 0.0 0.0   EBITDA   19.0 38.2 117 -33.5 4.3 61.8 0.0 0.0   EBIT   19.0 23.9 93.0 -63.2 -20.0 42.7 0.0 0.0   Pre-tax profit (PTP)   18.8 23.4 92.6 -63.7 -21.1 42.8 0.0 0.0   Net earnings   14.7 16.9 72.7 -49.7 -15.5 33.2 0.0 0.0   Pre-tax profit without non-rec. items   18.8 23.4 92.6 -63.7 -21.1 42.8 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   44.8 46.5 83.6 54.0 29.7 10.6 0.0 0.0   Shareholders equity total   51.9 68.8 141 91.7 76.3 109 69.4 69.4   Interest-bearing liabilities   0.0 0.0 43.5 0.0 17.5 17.5 0.0 0.0   Balance sheet total (assets)   67.4 131 282 109 104 139 69.4 69.4   Net Debt   -15.1 -9.6 -62.6 -17.4 -9.1 -43.0 -69.4 -69.4     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   251 0 0 0 0 0 0 0   Net sales growth   153.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   139 172 263 75.3 94.0 114 0.0 0.0   Gross profit growth   1,240.5% 23.5% 53.0% -71.4% 24.9% 20.9% -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)   67 131 282 109 104 139 69 69   Balance sheet change%   128.7% 94.9% 114.4% -61.2% -5.2% 34.2% -50.1% 0.0%   Added value   19.0 38.2 116.9 -33.5 9.6 61.8 0.0 0.0   Added value %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -13 13 -59 -49 -38 -11 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 13.9% 35.3% -83.9% -21.3% 37.6% 0.0% 0.0%   Net Earnings %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.2% 24.1% 45.1% -32.3% -18.8% 35.3% 0.0% 0.0%   ROI %   48.0% 39.7% 73.3% -45.7% -21.6% 38.8% 0.0% 0.0%   ROE %   37.2% 28.0% 69.1% -42.7% -18.4% 35.7% 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 %   77.0% 52.4% 50.2% 84.0% 73.6% 78.7% 100.0% 100.0%   Relative indebtedness %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -79.9% -25.2% -53.5% 51.9% -210.8% -69.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.7% 0.0% 22.9% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 2.7% 13.1% 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   1.0 1.3 1.4 2.1 1.9 3.9 0.0 0.0   Current Ratio   1.5 1.4 1.4 2.4 2.1 4.1 0.0 0.0   Cash and cash equivalent   15.1 9.6 106.1 17.4 26.6 60.5 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)   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 %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7.1 22.3 57.8 23.7 28.9 90.7 0.0 0.0   Net working capital %   2.8% 0.0% 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