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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% 1.1% 1.1%   Bankruptcy risk   9.2% 7.9% 5.3% 4.0% 4.4% 4.2% 15.8% 15.8%   Credit score (0-100)   28 32 42 48 47 47 12 12   Credit rating   BB BB 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   47 443 49 157 21 22 22 22   Gross profit   31.0 552 80.0 234 60.0 117 0.0 0.0   EBITDA   31.0 552 80.0 234 60.0 117 0.0 0.0   EBIT   31.0 537 65.0 219 45.0 102 0.0 0.0   Pre-tax profit (PTP)   31.0 533.0 45.0 207.0 35.0 90.7 0.0 0.0   Net earnings   47.0 513.0 46.0 196.0 32.0 75.4 0.0 0.0   Pre-tax profit without non-rec. items   31.0 533 45.0 207 35.0 90.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39.0 552 148 343 176 252 152 152   Interest-bearing liabilities   11.0 120 278 397 220 252 0.0 0.0   Balance sheet total (assets)   168 701 764 830 651 760 152 152   Net Debt   11.0 102 270 397 218 204 -152 -152     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   47 443 49 157 21 22 22 22   Net sales growth   327.3% 842.6% -88.9% 220.4% -86.6% 2.7% 0.0% 0.0%   Gross profit   31.0 552 80.0 234 60.0 117 0.0 0.0   Gross profit growth   158.3% 1,680.6% -85.5% 192.5% -74.4% 95.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   168 701 764 830 651 760 152 152   Balance sheet change%   1,427.3% 317.3% 9.0% 8.6% -21.6% 16.7% -80.1% 0.0%   Added value   31.0 552.0 80.0 234.0 60.0 117.4 0.0 0.0   Added value %   66.0% 124.6% 163.3% 149.0% 285.7% 544.4% 0.0% 0.0%   Investments   75 -30 -30 -30 -30 -30 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   66.0% 124.6% 163.3% 149.0% 285.7% 544.4% 0.0% 0.0%   EBIT %   66.0% 121.2% 132.7% 139.5% 214.3% 474.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 97.3% 81.3% 93.6% 75.0% 87.2% 0.0% 0.0%   Net Earnings %   100.0% 115.8% 93.9% 124.8% 152.4% 349.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 119.2% 124.5% 134.4% 223.8% 419.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.0% 120.3% 91.8% 131.8% 166.7% 420.5% 0.0% 0.0%   ROA %   33.2% 123.6% 8.9% 27.5% 6.1% 15.4% 0.0% 0.0%   ROI %   124.0% 148.8% 11.8% 37.6% 7.9% 24.2% 0.0% 0.0%   ROE %   188.0% 173.6% 13.1% 79.8% 12.3% 35.3% 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 %   23.2% 78.7% 19.4% 41.3% 27.0% 33.1% 100.0% 100.0%   Relative indebtedness %   274.5% 33.6% 1,257.1% 310.2% 2,261.9% 2,356.8% 0.0% 0.0%   Relative net indebtedness %   274.5% 29.6% 1,240.8% 310.2% 2,252.4% 2,135.0% -702.7% -702.7%   Net int. bear. debt to EBITDA, %   35.5% 18.5% 337.5% 169.7% 363.3% 173.5% 0.0% 0.0%   Gearing %   28.2% 21.7% 187.8% 115.7% 125.0% 100.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 10.1% 3.6% 3.2% 7.7% 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   0.3 0.9 0.3 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.3 0.9 0.3 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 18.0 8.0 0.0 2.0 47.8 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)   0.0 98.0 1,169.5 186.0 816.9 1,740.6 0.0 0.0   Trade creditors turnover (days)   2,326.9 292.0 730.0 1,946.7 410.6 364.9 0.0 0.0   Current assets / Net sales %   74.5% 31.6% 344.9% 59.2% 271.4% 737.2% 702.7% 702.7%   Net working capital   -94.0 -9.0 -447.0 -394.0 -418.0 -349.3 0.0 0.0   Net working capital %   -200.0% -2.0% -912.2% -251.0% -1,990.5% -1,619.6% 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   47 443 49 157 21 22 0 0   Added value / employee   31 552 80 234 60 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 552 80 234 60 117 0 0   EBIT / employee   31 537 65 219 45 102 0 0   Net earnings / employee   47 513 46 196 32 75 0 0