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1.0 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% 1.0% 1.0%   Bankruptcy risk   1.6% 2.2% 5.1% 2.7% 0.9% 0.4% 7.3% 7.1%   Credit score (0-100)   76 67 43 59 88 100 33 34   Credit rating   A BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 16.9 17.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 159 95 223 446 337 337 337   Gross profit   37.4 159 95.4 223 236 146 0.0 0.0   EBITDA   8.8 16.4 -6.4 64.2 139 27.1 0.0 0.0   EBIT   6.5 16.4 -6.4 64.2 135 22.3 0.0 0.0   Pre-tax profit (PTP)   6.1 12.3 -7.0 52.0 126.2 12.9 0.0 0.0   Net earnings   4.7 12.3 -7.0 52.0 99.8 10.2 0.0 0.0   Pre-tax profit without non-rec. items   6.1 16.4 -6.4 64.2 126 12.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.6 0.0 0.0 0.0 19.4 16.6 0.0 0.0   Shareholders equity total   12.7 25.0 13.2 62.5 145 133 131 131   Interest-bearing liabilities   50.6 0.0 0.0 0.0 119 159 0.0 0.0   Balance sheet total (assets)   96.1 83.8 196 332 488 406 131 131   Net Debt   50.6 0.0 0.0 0.0 119 159 -131 -131     See the entire balance sheet 1.0 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   0 159 95 223 446 337 337 337   Net sales growth   0.0% 0.0% -40.1% 134.1% 99.4% -24.3% 0.0% 0.0%   Gross profit   37.4 159 95.4 223 236 146 0.0 0.0   Gross profit growth   43.1% 325.9% -40.1% 134.1% 5.4% -38.1% -100.0% 0.0%   Employees   49 0 0 0 124 184 0 0   Employee growth %   16.7% -100.0% 0.0% 0.0% 0.0% 48.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96 84 196 332 488 406 131 131   Balance sheet change%   52.6% -12.9% 134.0% 69.3% 47.2% -16.8% -67.7% 0.0%   Added value   8.8 16.4 -6.4 64.2 135.0 27.1 0.0 0.0   Added value %   0.0% 10.3% -6.7% 28.7% 30.3% 8.0% 0.0% 0.0%   Investments   -2 -12 0 0 19 -9 -18 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   0.0% 10.3% -6.7% 28.7% 31.2% 8.0% 0.0% 0.0%   EBIT %   0.0% 10.3% -6.7% 28.7% 30.3% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   17.4% 10.3% -6.7% 28.7% 57.3% 15.3% 0.0% 0.0%   Net Earnings %   0.0% 7.7% -7.3% 23.3% 22.4% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.7% -7.3% 23.3% 23.3% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 10.3% -6.7% 28.7% 28.3% 3.8% 0.0% 0.0%   ROA %   8.8% 18.3% -4.6% 24.3% 32.9% 5.0% 0.0% 0.0%   ROI %   12.1% 21.6% -4.6% 24.3% 44.2% 7.7% 0.0% 0.0%   ROE %   45.9% 65.3% -36.7% 137.4% 96.3% 7.4% 0.0% 0.0%   1.0 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 %   16.2% 100.0% 100.0% 100.0% 42.8% 38.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 73.7% 76.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 73.7% 76.6% -38.9% -38.9%   Net int. bear. debt to EBITDA, %   575.2% 0.0% 0.0% 0.0% 85.5% 584.9% 0.0% 0.0%   Gearing %   398.8% 0.0% 0.0% 0.0% 82.1% 119.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 14.8% 7.0% 0.0% 0.0%   1.0 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   1.1 0.0 0.0 0.0 1.7 0.5 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   1.0 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 91.4 17.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 37.1 27.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 104.3% 114.7% 38.9% 38.9%   Net working capital   5.9 0.0 0.0 0.0 149.1 137.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 33.5% 40.6% 0.0% 0.0%   1.0 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 4 2 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0