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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.1% 7.4% 5.5% 14.1% 10.5% 5.4% 15.2% 14.9%   Credit score (0-100)   36 34 41 14 22 41 13 14   Credit rating   BBB BB BBB BB BB BBB BB BB   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   66 93 164 22 266 113 113 113   Gross profit   43.5 30.8 102 -91.8 149 6.8 0.0 0.0   EBITDA   43.5 30.8 102 -91.8 149 6.8 0.0 0.0   EBIT   25.5 7.8 90.0 -101 149 6.5 0.0 0.0   Pre-tax profit (PTP)   25.4 7.0 85.6 -102.6 147.3 3.8 0.0 0.0   Net earnings   19.8 6.7 66.7 -80.1 137.4 3.0 0.0 0.0   Pre-tax profit without non-rec. items   25.4 7.0 85.6 -103 147 3.8 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   46.5 34.9 26.2 26.2 0.0 286 0.0 0.0   Shareholders equity total   165 177 244 163 278 281 201 201   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 187 0.0 0.0   Balance sheet total (assets)   219 180 340 263 387 563 201 201   Net Debt   -53.7 -28.9 -79.4 -12.9 -96.7 156 -201 -201     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   66 93 164 22 266 113 113 113   Net sales growth   -84.4% 40.9% 75.2% -86.8% 1,128.4% -57.6% 0.0% 0.0%   Gross profit   43.5 30.8 102 -91.8 149 6.8 0.0 0.0   Gross profit growth   -62.8% -29.2% 230.8% 0.0% 0.0% -95.4% -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)   219 180 340 263 387 563 201 201   Balance sheet change%   -19.2% -17.7% 88.8% -22.6% 47.3% 45.5% -64.4% 0.0%   Added value   43.5 30.8 101.8 -91.8 158.1 6.8 0.0 0.0   Added value %   65.5% 32.9% 62.2% -423.6% 59.4% 6.0% 0.0% 0.0%   Investments   -33 -35 -21 -9 -26 286 -286 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 %   65.5% 32.9% 62.2% -423.6% 55.8% 6.0% 0.0% 0.0%   EBIT %   38.5% 8.3% 54.9% -467.2% 55.8% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   58.8% 25.3% 88.4% 110.3% 100.0% 95.2% 0.0% 0.0%   Net Earnings %   29.8% 7.2% 40.7% -369.4% 51.6% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.8% 31.8% 48.0% -325.9% 51.6% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.3% 7.5% 52.2% -473.3% 55.3% 3.4% 0.0% 0.0%   ROA %   10.4% 3.9% 34.6% -33.6% 45.8% 1.4% 0.0% 0.0%   ROI %   16.2% 4.5% 40.9% -45.5% 64.6% 1.7% 0.0% 0.0%   ROE %   12.6% 3.9% 31.7% -39.4% 62.3% 1.1% 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 %   75.5% 98.6% 71.8% 62.0% 71.8% 49.9% 100.0% 100.0%   Relative indebtedness %   80.6% 2.4% 46.9% 369.6% 41.0% 249.9% 0.0% 0.0%   Relative net indebtedness %   -0.3% -28.6% -1.5% 309.9% 4.7% 222.2% -177.7% -177.7%   Net int. bear. debt to EBITDA, %   -123.5% -94.0% -77.9% 14.1% -65.1% 2,305.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 66.8% 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% 2.8% 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   1.2 31.6 3.0 2.0 1.8 0.2 0.0 0.0   Current Ratio   3.2 65.5 4.1 3.0 3.5 1.0 0.0 0.0   Cash and cash equivalent   53.7 28.9 79.4 12.9 96.7 31.3 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 0.0 0.0 0.0 0.0 96.9 0.0 0.0   Trade creditors turnover (days)   758.5 12.9 452.8 257.6 241.9 276.8 0.0 0.0   Current assets / Net sales %   259.2% 155.1% 191.4% 1,091.7% 145.4% 245.3% 177.7% 177.7%   Net working capital   118.6 142.8 236.6 156.5 277.8 -5.2 0.0 0.0   Net working capital %   178.7% 152.7% 144.4% 722.1% 104.3% -4.6% 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