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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 13.7% 11.0% 10.0% 10.7% 19.0% 18.6%   Credit score (0-100)   0 0 16 21 24 22 7 7   Credit rating   N/A N/A BB BB 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,650 930 619 343 343 343   Gross profit   0.0 0.0 196 253 309 57.6 0.0 0.0   EBITDA   0.0 0.0 131 74.0 0.7 -1.8 0.0 0.0   EBIT   0.0 0.0 131 74.0 0.7 -1.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 130.8 73.7 0.7 -1.8 0.0 0.0   Net earnings   0.0 0.0 128.0 65.0 0.7 -1.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 131 73.7 0.7 -1.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 51.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 168 233 234 232 192 192   Interest-bearing liabilities   0.0 0.0 81.1 110 443 681 0.0 0.0   Balance sheet total (assets)   0.0 0.0 273 489 764 935 192 192   Net Debt   0.0 0.0 -67.4 -29.7 436 678 -192 -192     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,650 930 619 343 343 343   Net sales growth   0.0% 0.0% 0.0% -43.6% -33.4% -44.7% 0.0% 0.0%   Gross profit   0.0 0.0 196 253 309 57.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 29.1% 22.0% -81.3% -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)   0 0 273 489 764 935 192 192   Balance sheet change%   0.0% 0.0% 0.0% 79.2% 56.4% 22.4% -79.5% 0.0%   Added value   0.0 0.0 130.8 74.0 0.7 -1.8 0.0 0.0   Added value %   0.0% 0.0% 7.9% 8.0% 0.1% -0.5% 0.0% 0.0%   Investments   0 0 52 -52 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 7.9% 8.0% 0.1% -0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.9% 8.0% 0.1% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 66.7% 29.2% 0.2% -3.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.8% 7.0% 0.1% -0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.8% 7.0% 0.1% -0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.9% 7.9% 0.1% -0.5% 0.0% 0.0%   ROA %   0.0% 0.0% 48.0% 19.4% 0.1% -0.2% 0.0% 0.0%   ROI %   0.0% 0.0% 52.5% 25.0% 0.1% -0.2% 0.0% 0.0%   ROE %   0.0% 0.0% 76.2% 32.4% 0.3% -0.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 61.6% 47.7% 30.6% 24.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 6.3% 27.5% 85.7% 205.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2.7% 12.5% 84.5% 204.5% -56.0% -56.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -51.5% -40.1% 66,534.0% -38,612.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 48.3% 47.1% 189.7% 293.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.2 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 2.2 2.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 148.5 139.4 7.4 2.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 14.6 0.0 26.8 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 5.2 67.9 15.2 16.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 13.4% 52.5% 123.4% 273.1% 56.0% 56.0%   Net working capital   0.0 0.0 118.9 241.7 233.6 231.9 0.0 0.0   Net working capital %   0.0% 0.0% 7.2% 26.0% 37.7% 67.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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