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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% 0.6% 0.6%   Bankruptcy risk   4.5% 5.7% 7.3% 3.0% 2.9% 2.8% 10.5% 10.5%   Credit score (0-100)   48 41 33 56 58 58 23 23   Credit rating   BBB BBB BBB BBB BBB 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   0 119 398 44 73 357 357 357   Gross profit   -5.8 112 392 36.6 65.8 349 0.0 0.0   EBITDA   -5.8 112 392 36.6 65.8 349 0.0 0.0   EBIT   -5.8 112 392 36.6 65.8 349 0.0 0.0   Pre-tax profit (PTP)   -6.0 108.6 390.9 44.8 66.5 344.1 0.0 0.0   Net earnings   -4.4 110.8 392.4 44.6 68.0 345.9 0.0 0.0   Pre-tax profit without non-rec. items   -6.0 109 391 44.8 66.5 344 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   40.8 152 489 477 488 775 664 664   Interest-bearing liabilities   131 127 43.2 264 323 23.5 0.0 0.0   Balance sheet total (assets)   281 369 532 741 842 832 664 664   Net Debt   131 126 34.8 250 231 -2.5 -664 -664     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   0 119 398 44 73 357 357 357   Net sales growth   0.0% 0.0% 235.3% -89.0% 67.1% 387.5% 0.0% 0.0%   Gross profit   -5.8 112 392 36.6 65.8 349 0.0 0.0   Gross profit growth   -0.1% 0.0% 250.8% -90.7% 79.9% 430.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   281 369 532 741 842 832 664 664   Balance sheet change%   148.0% 31.0% 44.3% 39.4% 13.6% -1.1% -20.3% 0.0%   Added value   -5.8 111.7 392.0 36.6 65.8 349.0 0.0 0.0   Added value %   0.0% 94.2% 98.5% 83.4% 89.8% 97.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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% 94.2% 98.5% 83.4% 89.8% 97.7% 0.0% 0.0%   EBIT %   0.0% 94.2% 98.5% 83.4% 89.8% 97.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 93.4% 98.7% 101.7% 92.8% 96.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 93.4% 98.7% 101.7% 92.8% 96.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 91.6% 98.3% 102.2% 90.8% 96.3% 0.0% 0.0%   ROA %   -1.1% 36.4% 88.7% 9.5% 10.7% 41.7% 0.0% 0.0%   ROI %   -1.9% 52.6% 98.6% 9.5% 10.9% 43.4% 0.0% 0.0%   ROE %   -10.4% 115.2% 122.6% 9.2% 14.1% 54.8% 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 %   14.5% 41.1% 91.9% 64.3% 57.9% 93.1% 100.0% 100.0%   Relative indebtedness %   0.0% 183.0% 10.9% 602.9% 483.6% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 182.7% 8.8% 569.7% 358.0% 8.9% -185.8% -185.8%   Net int. bear. debt to EBITDA, %   -2,250.1% 113.2% 8.9% 682.9% 351.6% -0.7% 0.0% 0.0%   Gearing %   320.4% 83.7% 8.8% 55.5% 66.3% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 7.5% 10.0% 10.3% 6.2% 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   0.2 0.5 6.2 1.8 1.3 7.5 0.0 0.0   Current Ratio   0.2 0.5 6.2 1.8 1.3 7.5 0.0 0.0   Cash and cash equivalent   0.0 0.4 8.4 14.5 92.0 26.0 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 0.0 0.0 0.0   Trade creditors turnover (days)   314.5 298.6 0.0 0.0 304.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 93.7% 67.8% 1,080.7% 606.4% 121.7% 185.8% 185.8%   Net working capital   -195.5 -105.9 226.3 209.5 90.0 377.0 0.0 0.0   Net working capital %   0.0% -89.3% 56.9% 477.8% 122.8% 105.5% 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   0 119 398 44 73 357 0 0   Added value / employee   -6 112 392 37 66 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 112 392 37 66 349 0 0   EBIT / employee   -6 112 392 37 66 349 0 0   Net earnings / employee   -4 111 392 45 68 346 0 0