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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.2%   Bankruptcy risk   0.0% 0.0% 0.0% 0.4% 0.6% 0.3% 3.6% 3.5%   Credit score (0-100)   0 0 0 99 98 100 53 53   Credit rating   N/A N/A N/A AAA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 31.4 35.8 41.0 0.0 0.0   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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 4 134 284 284 284   Gross profit   0.0 0.0 0.0 2.5 88.7 182 0.0 0.0   EBITDA   0.0 0.0 0.0 2.0 7.1 24.2 0.0 0.0   EBIT   0.0 0.0 0.0 1.9 -40.1 5.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 58.8 1.9 9.5 0.0 0.0   Net earnings   0.0 0.0 0.0 54.2 5.8 5.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 58.8 1.9 9.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 74.6 119 113 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 282 319 322 176 176   Interest-bearing liabilities   0.0 0.0 0.0 55.6 109 113 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 348 553 545 176 176   Net Debt   0.0 0.0 0.0 -62.3 -7.9 -6.2 -41.4 -41.4     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 4 134 284 284 284   Net sales growth   0.0% 0.0% 0.0% 0.0% 3,013.7% 111.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 2.5 88.7 182 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 3,417.6% 105.0% -100.0% 0.0%   Employees   0 0 0 0 350 351 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% -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 0 348 553 545 176 176   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 59.0% -1.3% -67.8% 0.0%   Added value   0.0 0.0 0.0 2.0 -40.1 24.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 45.5% -29.8% 8.5% 0.0% 0.0%   Investments   0 0 0 75 130 -24 -113 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 45.5% 5.2% 8.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 45.0% -29.8% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 76.9% -45.2% 2.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1,256.0% 4.3% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 1,256.6% 39.4% 8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 1,362.0% 1.4% 3.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 17.2% 2.2% 2.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 17.3% 2.5% 3.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 22.4% 2.4% 2.2% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 81.2% 57.8% 59.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,360.2% 154.9% 69.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1,369.5% 67.8% 27.5% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -3,170.8% -111.4% -25.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.7% 34.2% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.3% 9.7% 4.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 58.0 1.2 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 66.7 1.3 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 117.9 117.1 119.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 88.0 56.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 16.4 100.0 67.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 4,554.4% 143.6% 74.8% 14.6% 14.6%   Net working capital   0.0 0.0 0.0 139.2 16.8 100.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 3,222.9% 12.5% 35.4% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 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