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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.6% 0.9% 1.8% 1.8%   Credit score (0-100)   0 0 0 0 96 88 71 71   Credit rating   N/A N/A N/A N/A AA A A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 40.3 34.6 0.1 0.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 320 653 653 653   Gross profit   0.0 0.0 0.0 0.0 183 406 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 30.1 69.5 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -7.8 -3.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -13.8 -57.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -25.5 -70.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -13.8 -57.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 3.7 12.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 363 353 354 354   Interest-bearing liabilities   0.0 0.0 0.0 0.0 296 536 363 363   Balance sheet total (assets)   0.0 0.0 0.0 0.0 766 1,041 716 716   Net Debt   0.0 0.0 0.0 0.0 237 469 363 363     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 320 653 653 653   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 104.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 183 406 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 122.0% -100.0% 0.0%   Employees   0 0 0 0 297 546 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 83.8% -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)   0 0 0 0 766 1,041 716 716   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 35.9% -31.2% 0.0%   Added value   0.0 0.0 0.0 0.0 -7.8 69.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -2.4% 10.6% 0.0% 0.0%   Investments   0 0 0 0 523 107 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 9.4% 10.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -2.4% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -4.2% -0.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -8.0% -10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.9% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -4.3% -8.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -0.9% -0.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -1.0% -0.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -7.0% -19.6% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 47.4% 33.9% 49.4% 49.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 125.3% 104.2% 55.5% 55.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 106.9% 94.0% 55.5% 55.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 789.0% 675.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 81.6% 152.0% 102.5% 102.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.8% 13.2% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 58.6 67.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 133.2 96.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 139.9 167.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 63.7% 45.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 94.1 132.8 -181.3 -181.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 29.5% 20.3% -27.8% -27.8%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 1 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