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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% 1.9% 1.9%   Bankruptcy risk   13.9% 21.8% 14.4% 13.9% 13.7% 18.6% 16.0% 16.0%   Credit score (0-100)   17 5 15 15 15 7 12 12   Credit rating   BB B BB BB BB B 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   312 563 0 0 0 160 160 160   Gross profit   312 563 0.0 0.0 0.0 160 0.0 0.0   EBITDA   130 61.1 -2.6 -2.6 -2.6 20.0 0.0 0.0   EBIT   122 43.2 -2.6 -2.6 -2.6 20.0 0.0 0.0   Pre-tax profit (PTP)   121.8 43.2 -9.5 -2.8 -2.8 20.0 0.0 0.0   Net earnings   95.0 33.7 -9.5 -2.8 -2.8 15.6 0.0 0.0   Pre-tax profit without non-rec. items   122 43.2 -9.5 -2.8 -2.8 20.0 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   95.0 58.7 20.4 9.0 9.0 37.8 -31.0 -31.0   Interest-bearing liabilities   0.0 0.3 0.0 0.0 0.0 0.0 31.0 31.0   Balance sheet total (assets)   122 104 28.4 17.3 17.3 37.8 0.0 0.0   Net Debt   -71.2 -50.7 -1.5 -0.3 -0.3 -20.8 31.0 31.0     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   312 563 0 0 0 160 160 160   Net sales growth   0.0% 80.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   312 563 0.0 0.0 0.0 160 0.0 0.0   Gross profit growth   0.0% 80.4% -100.0% 0.0% 0.0% 0.0% -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 -2.6 -2.6 -2.6 -140.0 0.0 0.0   Balance sheet total (assets)   122 104 28 17 17 38 0 0   Balance sheet change%   0.0% -14.6% -72.7% -39.1% 0.0% 118.4% -100.0% 0.0%   Added value   130.4 61.1 0.0 0.0 0.0 160.0 0.0 0.0   Added value %   41.8% 10.9% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Investments   -9 -18 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   41.8% 10.9% 0.0% 0.0% 0.0% 12.5% 0.0% 0.0%   EBIT %   39.0% 7.7% 0.0% 0.0% 0.0% 12.5% 0.0% 0.0%   EBIT to gross profit (%)   39.0% 7.7% 0.0% 0.0% 0.0% 12.5% 0.0% 0.0%   Net Earnings %   30.4% 6.0% 0.0% 0.0% 0.0% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.2% 9.2% 0.0% 0.0% 0.0% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.0% 7.7% 0.0% 0.0% 0.0% 12.5% 0.0% 0.0%   ROA %   100.0% 38.2% -3.9% -11.2% -14.8% 72.6% 0.0% 0.0%   ROI %   128.3% 56.1% -6.5% -17.5% -28.5% 85.4% 0.0% 0.0%   ROE %   100.0% 43.8% -23.9% -19.0% -30.9% 66.6% 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 %   78.0% 56.4% 71.8% 52.2% 52.2% 100.0% -100.0% -100.0%   Relative indebtedness %   8.6% 8.1% 0.0% 0.0% 0.0% 0.0% 19.4% 19.4%   Relative net indebtedness %   -14.2% -1.0% 0.0% 0.0% 0.0% -13.0% 19.4% 19.4%   Net int. bear. debt to EBITDA, %   -54.6% -82.9% 60.3% 12.0% 12.0% -104.0% 0.0% 0.0%   Gearing %   0.0% 0.5% 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% 4,626.8% 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   0.0 2.3 3.5 2.1 2.1 0.0 0.0 0.0   Current Ratio   0.0 2.3 3.5 2.1 2.1 0.0 0.0 0.0   Cash and cash equivalent   71.2 51.0 1.5 0.3 0.3 20.8 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)   59.2 0.0 0.0 0.0 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 %   39.0% 18.5% 0.0% 0.0% 0.0% 23.6% 0.0% 0.0%   Net working capital   121.8 58.7 20.4 9.0 9.0 37.8 -15.5 -15.5   Net working capital %   39.0% 10.4% 0.0% 0.0% 0.0% 23.6% -9.7% -9.7%   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