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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   9.0% 5.5% 2.3% 2.3% 2.0% 1.6% 13.3% 13.3%   Credit score (0-100)   29 42 65 64 68 74 17 17   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.9 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   18 78 301 309 357 764 764 764   Gross profit   18.0 -6.6 283 256 233 740 0.0 0.0   EBITDA   -17.8 -66.1 171 165 80.4 370 0.0 0.0   EBIT   -19.9 -66.1 171 165 80.4 370 0.0 0.0   Pre-tax profit (PTP)   78.5 -54.6 95.3 103.6 156.2 129.2 0.0 0.0   Net earnings   78.5 -54.6 95.3 103.6 156.2 129.2 0.0 0.0   Pre-tax profit without non-rec. items   78.5 -54.6 95.3 104 156 129 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   191 2,701 2,701 2,492 6,242 6,242 0.0 0.0   Shareholders equity total   98.7 44.2 139 243 399 528 403 403   Interest-bearing liabilities   116 2,686 2,526 2,229 5,699 5,549 0.0 0.0   Balance sheet total (assets)   222 2,731 2,726 2,521 6,266 6,266 403 403   Net Debt   116 2,686 2,526 2,229 5,699 5,549 -403 -403     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   18 78 301 309 357 764 764 764   Net sales growth   0.0% 330.9% 287.9% 2.6% 15.7% 113.9% 0.0% 0.0%   Gross profit   18.0 -6.6 283 256 233 740 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -9.5% -8.9% 217.1% -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)   222 2,731 2,726 2,521 6,266 6,266 403 403   Balance sheet change%   2,032.4% 1,132.3% -0.2% -7.5% 148.6% 0.0% -93.6% 0.0%   Added value   -17.8 -66.1 171.1 164.8 80.4 370.0 0.0 0.0   Added value %   -99.0% -85.2% 56.9% 53.4% 22.5% 48.4% 0.0% 0.0%   Investments   189 2,510 0 -210 3,750 0 -6,242 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   -99.0% -85.2% 56.9% 53.4% 22.5% 48.4% 0.0% 0.0%   EBIT %   -110.5% -85.2% 56.9% 53.4% 22.5% 48.4% 0.0% 0.0%   EBIT to gross profit (%)   -110.5% 996.6% 60.5% 64.4% 34.5% 50.0% 0.0% 0.0%   Net Earnings %   436.5% -70.4% 31.7% 33.6% 43.7% 16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   448.0% -70.4% 31.7% 33.6% 43.7% 16.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   436.5% -70.4% 31.7% 33.6% 43.7% 16.9% 0.0% 0.0%   ROA %   73.1% -2.8% 6.3% 6.3% 5.2% 5.9% 0.0% 0.0%   ROI %   72.1% -2.8% 6.3% 6.4% 5.4% 6.1% 0.0% 0.0%   ROE %   132.1% -76.3% 103.8% 54.2% 48.6% 27.9% 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 %   44.6% 1.6% 5.1% 9.6% 6.4% 8.4% 100.0% 100.0%   Relative indebtedness %   683.0% 3,465.3% 839.9% 719.3% 1,596.1% 726.5% 0.0% 0.0%   Relative net indebtedness %   683.0% 3,465.3% 839.9% 719.3% 1,596.1% 726.5% -52.8% -52.8%   Net int. bear. debt to EBITDA, %   -652.7% -4,064.9% 1,476.6% 1,352.7% 7,087.8% 1,499.7% 0.0% 0.0%   Gearing %   117.8% 6,080.7% 1,811.1% 917.4% 1,427.5% 1,050.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 1.0% 2.9% 2.6% 1.9% 4.3% 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   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 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 %   168.7% 37.8% 8.3% 9.5% 6.8% 3.2% 52.8% 52.8%   Net working capital   -92.5 -378.5 -300.8 -71.4 -381.1 -367.9 0.0 0.0   Net working capital %   -514.3% -488.2% -100.0% -23.1% -106.7% -48.2% 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 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