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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   9.6% 9.2% 6.5% 7.6% 7.1% 7.7% 19.0% 19.0%   Credit score (0-100)   27 28 37 31 33 30 7 7   Credit rating   BB BB BBB BB BBB 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   0 251 318 930 604 606 606 606   Gross profit   154 56.3 313 518 332 537 0.0 0.0   EBITDA   65.7 -85.5 32.5 74.2 21.1 -2.3 0.0 0.0   EBIT   65.7 -85.5 32.5 74.2 21.1 -2.3 0.0 0.0   Pre-tax profit (PTP)   65.5 -85.5 32.0 -11.4 1.8 -2.7 0.0 0.0   Net earnings   55.7 -85.5 32.0 -15.6 7.3 -2.7 0.0 0.0   Pre-tax profit without non-rec. items   65.5 -85.5 32.0 -11.4 7.3 -2.7 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   125 39.3 71.3 55.8 63.1 60.3 0.3 0.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   194 109 138 304 190 253 0.3 0.3   Net Debt   -68.5 -36.3 -106 -247 -94.7 -127 -0.3 -0.3     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   0 251 318 930 604 606 606 606   Net sales growth   0.0% 0.0% 26.9% 192.1% -35.1% 0.4% 0.0% 0.0%   Gross profit   154 56.3 313 518 332 537 0.0 0.0   Gross profit growth   0.0% -63.4% 455.8% 65.3% -35.9% 61.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   194 109 138 304 190 253 0 0   Balance sheet change%   72.2% -44.0% 26.3% 120.8% -37.4% 33.4% -99.9% 0.0%   Added value   65.7 -85.5 32.5 74.2 21.1 -2.3 0.0 0.0   Added value %   0.0% -34.1% 10.2% 8.0% 3.5% -0.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   0.0% -34.1% 10.2% 8.0% 3.5% -0.4% 0.0% 0.0%   EBIT %   0.0% -34.1% 10.2% 8.0% 3.5% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   42.7% -151.8% 10.4% 14.3% 6.4% -0.4% 0.0% 0.0%   Net Earnings %   0.0% -34.1% 10.0% -1.7% 1.2% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -34.1% 10.0% -1.7% 1.2% -0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -34.1% 10.0% -1.2% 1.2% -0.4% 0.0% 0.0%   ROA %   42.7% -56.4% 26.4% -4.3% 8.6% -1.0% 0.0% 0.0%   ROI %   61.4% -104.2% 58.8% -15.0% 35.5% -3.7% 0.0% 0.0%   ROE %   52.1% -104.2% 57.8% -24.5% 12.3% -4.4% 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 %   64.2% 36.1% 51.9% 18.4% 33.2% 23.8% 100.0% 100.0%   Relative indebtedness %   0.0% 27.7% 20.8% 26.6% 21.0% 31.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 13.2% -12.4% 0.1% 5.3% 10.9% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   -104.3% 42.5% -324.5% -333.1% -448.6% 5,493.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.8 1.6 2.1 1.2 1.5 1.3 0.0 0.0   Current Ratio   2.8 1.6 2.1 1.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   68.5 36.3 105.6 247.0 94.7 126.8 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 74.6 36.6 20.6 0.0 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 %   0.0% 43.4% 43.2% 32.6% 31.5% 41.8% 0.1% 0.1%   Net working capital   124.9 39.3 71.3 55.8 63.1 60.3 0.0 0.0   Net working capital %   0.0% 15.7% 22.4% 6.0% 10.4% 10.0% 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