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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   7.6% 17.1% 16.6% 6.7% 15.4% 7.8% 9.6% 9.4%   Credit score (0-100)   33 10 10 34 12 31 6 6   Credit rating   B B B BB B B 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 0 103 288 437 236 236 236   Gross profit   329 246 115 206 341 159 0.0 0.0   EBITDA   229 78.3 53.1 50.8 53.8 28.4 0.0 0.0   EBIT   192 68.4 53.1 50.8 53.8 28.4 0.0 0.0   Pre-tax profit (PTP)   192.1 67.0 51.8 48.3 49.7 24.7 0.0 0.0   Net earnings   144.1 51.1 40.4 39.4 39.7 19.8 0.0 0.0   Pre-tax profit without non-rec. items   192 67.0 51.8 48.3 49.7 24.7 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   9.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 152 151 191 116 136 -14.1 -14.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 14.1 14.1   Balance sheet total (assets)   259 195 169 235 116 175 0.0 0.0   Net Debt   -249 -194 -165 -138 -109 -145 14.1 14.1     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 0 103 288 437 236 236 236   Net sales growth   0.0% 0.0% 0.0% 181.2% 51.7% -45.9% 0.0% 0.0%   Gross profit   329 246 115 206 341 159 0.0 0.0   Gross profit growth   23.1% -25.0% -53.2% 78.8% 65.8% -53.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   259 195 169 235 116 175 0 0   Balance sheet change%   27.7% -24.8% -13.0% 38.8% -50.6% 50.9% -100.0% 0.0%   Added value   228.6 78.3 53.1 50.8 53.8 28.4 0.0 0.0   Added value %   0.0% 0.0% 51.8% 17.6% 12.3% 12.0% 0.0% 0.0%   Investments   -73 -20 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 0.0% 51.8% 17.6% 12.3% 12.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 51.8% 17.6% 12.3% 12.0% 0.0% 0.0%   EBIT to gross profit (%)   58.4% 27.7% 46.1% 24.7% 15.8% 17.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 39.4% 13.7% 9.1% 8.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 39.4% 13.7% 9.1% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 50.6% 16.8% 11.4% 10.5% 0.0% 0.0%   ROA %   83.3% 30.2% 29.2% 25.2% 30.7% 19.6% 0.0% 0.0%   ROI %   109.4% 39.9% 35.0% 29.7% 35.1% 22.6% 0.0% 0.0%   ROE %   82.1% 29.8% 26.6% 23.0% 25.9% 15.7% 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 %   73.8% 78.1% 89.5% 81.2% 100.0% 77.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 17.4% 15.3% 0.0% 16.6% 6.0% 6.0%   Relative net indebtedness %   0.0% 0.0% -143.2% -32.5% -24.9% -44.8% 6.0% 6.0%   Net int. bear. debt to EBITDA, %   -108.8% -247.3% -310.1% -270.9% -202.7% -510.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   3.7 4.6 9.5 5.3 0.0 4.5 0.0 0.0   Current Ratio   3.7 4.6 9.5 5.3 0.0 4.5 0.0 0.0   Cash and cash equivalent   248.8 193.5 164.6 137.7 109.1 145.2 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 0.0 112.4 0.0 46.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 73.2 22.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 165.1% 81.5% 26.5% 74.1% 0.0% 0.0%   Net working capital   180.9 152.0 151.4 190.8 116.1 135.9 -7.1 -7.1   Net working capital %   0.0% 0.0% 147.7% 66.2% 26.5% 57.5% -3.0% -3.0%   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 0 118 0 0   Added value / employee   0 0 0 0 0 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 14 0 0   EBIT / employee   0 0 0 0 0 14 0 0   Net earnings / employee   0 0 0 0 0 10 0 0