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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% 6.0% 6.0%   Bankruptcy risk   19.2% 7.8% 10.4% 10.9% 19.8% 13.4% 17.5% 17.5%   Credit score (0-100)   7 33 23 21 5 16 9 9   Credit rating   B BB BB BB B BB 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   352 267 0 216 375 0 0 0   Gross profit   168 -13.0 0.0 25.0 160 -1,723 0.0 0.0   EBITDA   168 -13.0 0.0 25.0 160 -652 0.0 0.0   EBIT   165 -13.0 0.0 25.0 160 -652 0.0 0.0   Pre-tax profit (PTP)   57.8 -13.0 0.0 19.9 134.2 -120.2 0.0 0.0   Net earnings   45.1 -13.0 0.0 15.5 104.7 -120.2 0.0 0.0   Pre-tax profit without non-rec. items   57.8 -13.0 0.0 80.1 134 -120 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   103 102 69.5 61.5 65.4 355 0.0 0.0   Shareholders equity total   50.0 50.0 50.0 50.0 65.5 327 14.7 14.7   Interest-bearing liabilities   0.0 0.0 40.0 40.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   175 155 118 94.4 95.0 883 14.7 14.7   Net Debt   -68.3 -48.5 -8.0 7.1 -29.6 -277 -14.7 -14.7     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   352 267 0 216 375 0 0 0   Net sales growth   23.4% -24.1% -100.0% 0.0% 73.8% -100.0% 0.0% 0.0%   Gross profit   168 -13.0 0.0 25.0 160 -1,723 0.0 0.0   Gross profit growth   340.1% 0.0% 0.0% 0.0% 538.7% 0.0% 0.0% 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 -1,070.6 0.0 0.0   Balance sheet total (assets)   175 155 118 94 95 883 15 15   Balance sheet change%   153.6% -11.4% -24.1% -19.7% 0.7% 829.3% -98.3% 0.0%   Added value   167.9 -13.0 0.0 25.0 159.7 418.4 0.0 0.0   Added value %   47.7% -4.9% 0.0% 11.6% 42.6% 0.0% 0.0% 0.0%   Investments   50 -1 -32 -8 4 290 -355 0   Net sales trend   1.0 -1.0 -2.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 0.0 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 %   47.7% -4.9% 0.0% 11.6% 42.6% 0.0% 0.0% 0.0%   EBIT %   47.0% -4.9% 0.0% 11.6% 42.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.5% 100.0% 0.0% 100.0% 100.0% 37.9% 0.0% 0.0%   Net Earnings %   12.8% -4.9% 0.0% 7.2% 27.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.5% -4.9% 0.0% 7.2% 27.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.4% -4.9% 0.0% 37.1% 35.8% 0.0% 0.0% 0.0%   ROA %   135.7% -7.9% 0.0% 23.6% 168.6% -133.8% 0.0% 0.0%   ROI %   262.8% -20.8% 0.0% 27.8% 205.4% -264.0% 0.0% 0.0%   ROE %   113.0% -26.1% 0.0% 31.0% 181.2% -61.3% 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 %   28.6% 32.3% 42.6% 53.0% 68.9% 37.0% 100.0% 100.0%   Relative indebtedness %   31.9% 34.5% 0.0% 20.6% 7.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.5% 16.3% 0.0% 5.3% -0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40.7% 372.3% 0.0% 28.5% -18.5% 42.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 80.0% 80.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   861.2% 0.0% 0.0% -137.8% 127.5% 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   0.6 0.5 0.7 0.7 1.0 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 1.0 1.2 0.0 0.0   Cash and cash equivalent   68.3 48.5 48.0 32.9 29.6 276.8 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)   180.8 92.5 0.0 -0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.4% 19.8% 0.0% 15.2% 7.9% 0.0% 0.0% 0.0%   Net working capital   -40.3 -39.1 -19.5 -11.5 0.1 -175.9 0.0 0.0   Net working capital %   -11.5% -14.6% 0.0% -5.3% 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