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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% 2.0% 2.0%   Bankruptcy risk   18.8% 21.7% 28.4% 29.3% 20.0% 18.7% 22.3% 21.7%   Credit score (0-100)   8 5 2 1 5 5 4 4   Credit rating   B B B C 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,454 1,922 2,683 3,344 5,188 6,996 6,996 6,996   Gross profit   108 186 432 554 887 1,165 0.0 0.0   EBITDA   108 -26.5 5.3 25.7 76.7 97.0 0.0 0.0   EBIT   108 -26.5 5.3 25.7 76.7 97.0 0.0 0.0   Pre-tax profit (PTP)   107.8 -26.5 5.3 25.2 75.2 96.6 0.0 0.0   Net earnings   107.8 -26.5 4.1 25.2 75.2 96.6 0.0 0.0   Pre-tax profit without non-rec. items   108 -26.5 5.3 25.2 75.2 96.6 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   55.0 -26.5 2.5 27.7 103 200 220 220   Interest-bearing liabilities   0.0 26.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55.0 0.0 170 367 643 782 220 220   Net Debt   -55.0 26.5 -49.6 -17.1 -67.1 -133 -220 -220     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   1,454 1,922 2,683 3,344 5,188 6,996 6,996 6,996   Net sales growth   212.7% 32.2% 39.6% 24.6% 55.1% 34.8% 0.0% 0.0%   Gross profit   108 186 432 554 887 1,165 0.0 0.0   Gross profit growth   517.5% 72.5% 132.5% 28.1% 60.2% 31.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -212.5 -375.5 -528.1 -810.6 -1,068.4 0.0 0.0   Balance sheet total (assets)   55 0 170 367 643 782 220 220   Balance sheet change%   0.0% -100.0% 0.0% 116.1% 74.9% 21.7% -71.9% 0.0%   Added value   107.8 186.0 380.7 553.9 887.3 1,165.5 0.0 0.0   Added value %   7.4% 9.7% 14.2% 16.6% 17.1% 16.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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% -1.4% 0.2% 0.8% 1.5% 1.4% 0.0% 0.0%   EBIT %   7.4% -1.4% 0.2% 0.8% 1.5% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -14.2% 1.2% 4.6% 8.6% 8.3% 0.0% 0.0%   Net Earnings %   7.4% -1.4% 0.2% 0.8% 1.4% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% -1.4% 0.2% 0.8% 1.4% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% -1.4% 0.2% 0.8% 1.4% 1.4% 0.0% 0.0%   ROA %   196.0% -65.0% 2.7% 9.6% 15.2% 13.6% 0.0% 0.0%   ROI %   196.0% -65.0% 18.2% 170.9% 117.5% 64.1% 0.0% 0.0%   ROE %   196.0% -96.4% 167.6% 167.4% 115.2% 63.8% 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 %   100.0% -100.0% 1.4% 7.5% 16.0% 25.6% 100.0% 100.0%   Relative indebtedness %   0.0% 1.4% 6.2% 10.2% 10.4% 8.3% 0.0% 0.0%   Relative net indebtedness %   -3.8% 1.4% 4.4% 9.7% 9.1% 6.4% -3.1% -3.1%   Net int. bear. debt to EBITDA, %   -51.0% -100.0% -940.8% -66.6% -87.5% -137.3% 0.0% 0.0%   Gearing %   0.0% -100.0% 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   0.0 0.0 1.0 1.1 1.2 1.4 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   55.0 0.0 49.6 17.1 67.1 133.2 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 15.7 38.2 40.0 33.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 14.5 37.6 41.0 29.1 0.0 0.0   Current assets / Net sales %   3.8% 0.0% 6.3% 11.0% 12.4% 11.2% 3.1% 3.1%   Net working capital   55.0 0.0 3.6 34.9 109.1 221.6 0.0 0.0   Net working capital %   3.8% 0.0% 0.1% 1.0% 2.1% 3.2% 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 2,332 0 0   Added value / employee   0 0 0 0 0 388 0 0   Employee expenses / employee   0 0 0 0 0 -356 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 32 0 0