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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% 2.0% 2.0%   Bankruptcy risk   16.4% 23.7% 10.3% 10.2% 21.6% 21.3% 15.5% 15.5%   Credit score (0-100)   12 4 24 23 4 4 13 13   Credit rating   BB B BB BB B B 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   637 1,570 0 0 0 0 0 0   Gross profit   32.9 39.8 495 615 0.0 0.0 0.0 0.0   EBITDA   30.6 20.5 -101 42.6 0.0 0.0 0.0 0.0   EBIT   30.6 20.5 -108 42.6 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   30.6 20.5 -109.2 40.5 0.0 0.0 0.0 0.0   Net earnings   30.6 16.0 -85.4 31.6 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   30.6 20.5 -109 40.5 0.0 0.0 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 43.0 43.0 0.0 0.0 0.0 0.0   Shareholders equity total   16.9 16.0 60.8 50.0 50.0 50.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23.6 16.0 479 373 50.0 50.0 0.0 0.0   Net Debt   0.0 -16.0 -162 -69.9 -50.0 -50.0 0.0 0.0     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   637 1,570 0 0 0 0 0 0   Net sales growth   0.0% 146.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.9 39.8 495 615 0.0 0.0 0.0 0.0   Gross profit growth   -73.3% 21.2% 1,141.9% 24.4% -100.0% 0.0% 0.0% 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)   24 16 479 373 50 50 0 0   Balance sheet change%   -82.9% -32.4% 2,901.4% -22.0% -86.6% 0.0% -100.0% 0.0%   Added value   30.6 20.5 -100.9 42.6 0.0 0.0 0.0 0.0   Added value %   4.8% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -24 36 0 -43 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 0.0 0.0 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 %   4.8% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.0% 51.4% -21.9% 6.9% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   4.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.7% 103.4% -43.7% 10.0% 0.0% 0.0% 0.0% 0.0%   ROI %   40.5% 103.4% -215.0% 53.8% 0.0% 0.0% 0.0% 0.0%   ROE %   48.0% 97.2% -222.5% 57.0% 0.0% 0.0% 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 %   71.4% 100.0% 12.7% 13.4% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -78.0% 160.7% -164.0% 0.0% 0.0% 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   0.0 0.0 1.1 1.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 16.0 162.1 69.9 50.0 50.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 16.0 39.3 15.9 50.0 50.0 0.0 0.0   Net working capital %   0.0% 1.0% 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