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1000.0 Bankruptcy Risk  2018 N/A 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% 3.1% 3.1%   Bankruptcy risk   0.0% 10.3% 18.3% 5.3% 6.0% 10.2% 16.3% 16.2%   Credit score (0-100)   0 25 8 41 38 23 11 11   Credit rating   N/A BB B BBB BBB BB 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 N/A 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 0 0 480 630 630 630   Gross profit   0.0 56.4 -366 160 98.3 65.8 0.0 0.0   EBITDA   0.0 46.4 -366 160 98.3 65.8 0.0 0.0   EBIT   0.0 46.4 -371 149 98.3 48.9 0.0 0.0   Pre-tax profit (PTP)   0.0 46.3 -371.1 148.1 98.3 48.9 0.0 0.0   Net earnings   0.0 36.1 -371.1 114.2 98.3 48.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 46.3 -371 148 98.3 48.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 27.9 16.9 16.9 0.0 0.0 0.0   Shareholders equity total   0.0 87.1 -284 -170 -37.6 11.3 -39.7 -39.7   Interest-bearing liabilities   0.0 0.0 402 754 1,593 1,957 39.7 39.7   Balance sheet total (assets)   0.0 106 133 627 1,558 1,968 0.0 0.0   Net Debt   0.0 -64.9 383 713 1,507 1,718 39.7 39.7     See the entire balance sheet 1000.0 Volume  2018 N/A 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 0 0 480 630 630 630   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 31.3% 0.0% 0.0%   Gross profit   0.0 56.4 -366 160 98.3 65.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -38.7% -33.0% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 106 133 627 1,558 1,968 0 0   Balance sheet change%   0.0% 0.0% 25.5% 370.5% 148.4% 26.3% -100.0% 0.0%   Added value   0.0 46.4 -365.8 160.4 109.2 65.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 22.8% 10.5% 0.0% 0.0%   Investments   0 0 23 -22 0 -34 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 0.0% 0.0% 20.5% 10.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 20.5% 7.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 82.3% 101.4% 93.2% 100.0% 74.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 20.5% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 20.5% 10.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 20.5% 7.8% 0.0% 0.0%   ROA %   0.0% 43.7% -141.6% 24.6% 8.2% 2.7% 0.0% 0.0%   ROI %   0.0% 53.3% -151.6% 25.9% 8.4% 2.7% 0.0% 0.0%   ROE %   0.0% 41.4% -336.7% 30.0% 9.0% 6.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 82.0% -68.1% -21.3% -2.4% 0.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 332.7% 310.7% 6.3% 6.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 314.6% 272.7% 6.3% 6.3%   Net int. bear. debt to EBITDA, %   0.0% -139.9% -104.8% 444.4% 1,533.6% 2,608.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -141.6% -444.0% -4,238.9% 17,268.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 5.6 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 5.6 0.3 0.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 64.9 18.7 41.1 86.6 239.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 321.3% 312.5% 0.0% 0.0%   Net working capital   0.0 87.1 -311.8 -186.7 -54.5 11.3 -19.8 -19.8   Net working capital %   0.0% 0.0% 0.0% 0.0% -11.4% 1.8% -3.1% -3.1%   1000.0 Employee efficiency  2018 N/A 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