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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% 1.2% 1.2%   Bankruptcy risk   10.3% 9.4% 15.8% 15.5% 17.8% 14.2% 17.1% 17.1%   Credit score (0-100)   25 28 12 11 8 14 10 10   Credit rating   BB BB BB BB 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   0 0 219 261 585 893 893 893   Gross profit   67.4 0.0 -60.6 -7.0 102 371 0.0 0.0   EBITDA   29.4 25.3 -60.6 -7.0 98.8 72.4 0.0 0.0   EBIT   29.4 25.3 -60.6 -7.0 56.8 24.8 0.0 0.0   Pre-tax profit (PTP)   29.1 23.6 -60.6 -7.0 55.8 24.8 0.0 0.0   Net earnings   22.6 11.5 -60.6 -7.0 55.8 19.3 0.0 0.0   Pre-tax profit without non-rec. items   29.1 25.3 -60.6 -7.0 55.8 24.8 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   79.9 91.4 30.7 23.7 79.5 84.3 34.3 34.3   Interest-bearing liabilities   0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   108 143 51.2 60.8 142 117 34.3 34.3   Net Debt   -56.9 -91.5 -0.1 -2.5 -7.8 -27.3 -34.3 -34.3     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 0 219 261 585 893 893 893   Net sales growth   0.0% 0.0% 0.0% 19.6% 123.8% 52.6% 0.0% 0.0%   Gross profit   67.4 0.0 -60.6 -7.0 102 371 0.0 0.0   Gross profit growth   -2.3% -100.0% 0.0% 88.5% 0.0% 264.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -2.9 -298.2 0.0 0.0   Balance sheet total (assets)   108 143 51 61 142 117 34 34   Balance sheet change%   20.7% 32.7% -64.3% 18.8% 133.3% -17.4% -70.7% 0.0%   Added value   29.4 25.3 -60.6 -7.0 59.7 370.5 0.0 0.0   Added value %   0.0% 0.0% -27.7% -2.7% 10.2% 41.5% 0.0% 0.0%   Investments   0 0 0 0 -42 -48 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   0.0% 0.0% -27.7% -2.7% 16.9% 8.1% 0.0% 0.0%   EBIT %   0.0% 0.0% -27.7% -2.7% 9.7% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   43.6% 0.0% 100.0% 100.0% 55.8% 6.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -27.7% -2.7% 9.5% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -27.7% -2.7% 16.7% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -27.7% -2.7% 9.5% 2.8% 0.0% 0.0%   ROA %   29.8% 20.1% -62.4% -12.5% 56.1% 19.2% 0.0% 0.0%   ROI %   37.7% 29.4% -98.9% -25.7% 110.2% 30.3% 0.0% 0.0%   ROE %   33.0% 13.4% -99.4% -25.9% 108.2% 23.6% 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 %   74.0% 63.8% 60.0% 38.9% 56.1% 72.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 9.4% 14.2% 10.7% 3.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.3% 13.2% 9.3% 0.6% -3.8% -3.8%   Net int. bear. debt to EBITDA, %   -193.7% -361.8% 0.2% 35.7% -7.8% -37.7% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 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   3.8 2.8 2.5 1.6 2.3 3.6 0.0 0.0   Current Ratio   3.8 2.8 2.5 1.6 2.3 3.6 0.0 0.0   Cash and cash equivalent   56.9 92.1 0.1 2.5 7.8 27.3 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 85.2 80.4 66.8 25.7 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% 23.4% 23.3% 24.2% 13.1% 3.8% 3.8%   Net working capital   79.9 91.4 30.7 23.7 79.5 84.3 0.0 0.0   Net working capital %   0.0% 0.0% 14.0% 9.1% 13.6% 9.4% 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   29 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 0 0 0 0 0 0 0   EBIT / employee   29 0 0 0 0 0 0 0   Net earnings / employee   23 0 0 0 0 0 0 0