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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% 3.8% 3.8%   Bankruptcy risk   29.5% 33.4% 21.5% 25.8% 19.9% 15.6% 16.1% 16.1%   Credit score (0-100)   2 1 4 2 5 11 11 11   Credit rating   C C B B B 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 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   218 602 0 0 0 0 0 0   Gross profit   215 534 116 122 289 555 0.0 0.0   EBITDA   56.6 329 -58.0 -114 17.9 219 0.0 0.0   EBIT   56.6 329 -58.0 -114 17.9 219 0.0 0.0   Pre-tax profit (PTP)   56.6 328.9 -58.0 -113.7 17.4 219.3 0.0 0.0   Net earnings   56.6 328.9 -58.0 -113.7 17.4 219.3 0.0 0.0   Pre-tax profit without non-rec. items   56.6 329 -58.0 -114 17.4 219 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   23.0 31.6 -6.5 -5.1 63.8 283 203 203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   50.8 45.5 16.8 15.4 75.6 316 203 203   Net Debt   -40.3 -35.0 -6.2 -4.8 -65.1 -305 -203 -203     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   218 602 0 0 0 0 0 0   Net sales growth   9.5% 176.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   215 534 116 122 289 555 0.0 0.0   Gross profit growth   50.4% 148.2% -78.2% 4.8% 137.7% 91.9% -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)   51 46 17 15 76 316 203 203   Balance sheet change%   188.1% -10.4% -63.2% -8.4% 392.0% 318.0% -35.7% 0.0%   Added value   56.6 328.9 -58.0 -113.5 17.9 219.3 0.0 0.0   Added value %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 61.7% -50.0% -93.2% 6.2% 39.5% 0.0% 0.0%   Net Earnings %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.9% 54.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   165.3% 682.6% -168.7% -519.3% 36.2% 112.0% 0.0% 0.0%   ROI %   455.2% 1,204.9% -367.8% 0.0% 54.6% 126.5% 0.0% 0.0%   ROE %   455.2% 1,204.9% -240.1% -707.0% 44.0% 126.5% 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 %   45.3% 69.3% -27.9% -25.1% 84.4% 89.6% 100.0% 100.0%   Relative indebtedness %   12.7% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.7% -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.2% -10.6% 10.7% 4.2% -364.1% -139.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   1.8 3.3 0.7 0.7 6.4 9.6 0.0 0.0   Current Ratio   1.8 3.3 0.7 0.7 6.4 9.6 0.0 0.0   Cash and cash equivalent   40.3 35.0 6.2 4.8 65.1 305.5 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)   3,116.7 74.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.3% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23.0 31.6 -6.5 -5.1 63.8 283.1 0.0 0.0   Net working capital %   10.6% 5.2% 0.0% 0.0% 0.0% 0.0% 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 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