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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% 1.5% 1.5%   Bankruptcy risk   10.6% 10.6% 7.0% 7.0% 12.5% 14.3% 20.2% 20.2%   Credit score (0-100)   24 24 34 33 18 14 6 6   Credit rating   BB BB BBB BBB BB 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   331 489 328 328 239 0 0 0   Gross profit   70.5 104 87.3 87.3 21.8 0.0 0.0 0.0   EBITDA   64.0 99.5 28.1 28.1 -86.4 -6.6 0.0 0.0   EBIT   64.0 99.5 28.1 28.1 -86.4 -6.6 0.0 0.0   Pre-tax profit (PTP)   64.0 74.9 28.1 28.1 -86.4 -6.6 0.0 0.0   Net earnings   64.0 68.5 21.9 21.9 -86.4 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   64.0 74.9 28.1 28.1 -86.4 -6.6 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   -54.6 114 140 140 47.6 66.2 -43.8 -43.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 43.8 43.8   Balance sheet total (assets)   143 204 189 189 89.4 104 0.0 0.0   Net Debt   -31.1 -140 -127 -127 -61.3 -58.1 43.8 43.8     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   331 489 328 328 239 0 0 0   Net sales growth   2,655.8% 48.0% -33.0% 0.0% -27.1% -100.0% 0.0% 0.0%   Gross profit   70.5 104 87.3 87.3 21.8 0.0 0.0 0.0   Gross profit growth   0.0% 48.2% -16.4% 0.0% -75.1% -100.0% 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 0.0 0.0 0.0   Balance sheet total (assets)   143 204 189 189 89 104 0 0   Balance sheet change%   768.1% 43.2% -7.7% 0.0% -52.6% 16.5% -100.0% 0.0%   Added value   64.0 99.5 28.1 28.1 -86.4 -6.6 0.0 0.0   Added value %   19.4% 20.3% 8.6% 8.6% -36.2% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   19.4% 20.3% 8.6% 8.6% -36.2% 0.0% 0.0% 0.0%   EBIT %   19.4% 20.3% 8.6% 8.6% -36.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.8% 95.2% 32.2% 32.2% -397.2% 0.0% 0.0% 0.0%   Net Earnings %   19.4% 14.0% 6.7% 6.7% -36.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.4% 14.0% 6.7% 6.7% -36.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.4% 15.3% 8.6% 8.6% -36.2% 0.0% 0.0% 0.0%   ROA %   38.5% 49.7% 14.3% 14.9% -62.2% -6.9% 0.0% 0.0%   ROI %   0.0% 175.1% 22.2% 20.1% -92.2% -11.7% 0.0% 0.0%   ROE %   80.5% 53.4% 17.3% 15.7% -92.2% -11.7% 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 %   -27.7% 55.8% 74.2% 74.2% 53.3% 63.6% -100.0% -100.0%   Relative indebtedness %   59.6% 18.5% 14.8% 14.8% 17.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   50.2% -10.2% -23.9% -23.9% -8.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48.7% -141.0% -451.5% -451.5% 70.9% 875.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.7 1.8 3.2 3.2 2.1 2.7 0.0 0.0   Current Ratio   0.7 2.4 3.9 3.9 2.1 2.7 0.0 0.0   Cash and cash equivalent   31.1 140.2 127.0 127.0 61.3 58.1 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 5.3 31.9 31.9 43.0 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 %   43.1% 41.7% 57.5% 57.5% 37.4% 0.0% 0.0% 0.0%   Net working capital   -54.6 120.3 139.9 139.9 47.6 66.2 -21.9 -21.9   Net working capital %   -16.5% 24.6% 42.7% 42.7% 19.9% 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