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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 0.0% 3.8% 0.5% 0.8% 2.1% 2.1%   Credit score (0-100)   0 0 0 49 98 92 67 67   Credit rating   N/A N/A N/A BBB AA AA A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 151.9 138.9 0.1 0.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 831 3,141 3,575 3,575 3,575   Gross profit   0.0 0.0 0.0 61.5 559 679 0.0 0.0   EBITDA   0.0 0.0 0.0 -5.1 245 230 0.0 0.0   EBIT   0.0 0.0 0.0 -56.2 175 159 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -54.2 102.1 36.7 0.0 0.0   Net earnings   0.0 0.0 0.0 -54.2 68.6 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -54.2 102 36.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 6.5 14.5 20.4 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,208 1,262 1,276 1,273 1,273   Interest-bearing liabilities   0.0 0.0 0.0 1,061 1,306 1,315 1,211 1,211   Balance sheet total (assets)   0.0 0.0 0.0 3,164 3,685 3,664 2,485 2,485   Net Debt   0.0 0.0 0.0 824 1,101 1,121 1,211 1,211     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 831 3,141 3,575 3,575 3,575   Net sales growth   0.0% 0.0% 0.0% 0.0% 278.1% 13.8% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 61.5 559 679 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 808.3% 21.6% -100.0% 0.0%   Employees   0 0 0 199 453 603 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 127.6% 33.1% -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)   0 0 0 3,164 3,685 3,664 2,485 2,485   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 16.5% -0.6% -32.2% 0.0%   Added value   0.0 0.0 0.0 -5.1 225.7 229.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% -0.6% 7.2% 6.4% 0.0% 0.0%   Investments   0 0 0 2,237 147 -71 -20 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -0.6% 7.8% 6.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -6.8% 5.6% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -91.3% 31.2% 23.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -6.5% 2.2% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -0.4% 4.4% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -6.5% 3.2% 1.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -1.7% 5.7% 5.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -2.3% 7.8% 7.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -4.6% 5.6% -0.6% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 36.8% 34.3% 34.8% 51.3% 51.3%   Relative indebtedness %   0.0% 0.0% 0.0% 235.4% 77.1% 66.8% 33.9% 33.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 206.9% 70.6% 61.4% 33.9% 33.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -16,211.4% 449.8% 488.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 87.8% 103.5% 103.1% 95.1% 95.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.7% 11.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 237.1 205.6 194.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 236.7 87.9 88.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 3,347.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 98.2% 34.8% 30.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 39.1 122.6 138.8 -605.6 -605.6   Net working capital %   0.0% 0.0% 0.0% 4.7% 3.9% 3.9% -16.9% -16.9%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 4 7 6 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 1 0 0 0   EBIT / employee   0 0 0 -0 0 0 0 0   Net earnings / employee   0 0 0 -0 0 -0 0 0