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1.0 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% 0.6% 0.6%   Bankruptcy risk   4.5% 2.5% 11.2% 2.1% 1.8% 0.7% 4.3% 4.0%   Credit score (0-100)   48 64 21 67 71 93 48 50   Credit rating   BBB BBB BB A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.4 69.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   218 611 1,329 1,228 1,023 756 756 756   Gross profit   29.6 73.0 -83.2 139 299 184 0.0 0.0   EBITDA   -2.3 33.0 -148 56.8 199 76.6 0.0 0.0   EBIT   -2.5 33.0 -148 56.8 192 70.9 0.0 0.0   Pre-tax profit (PTP)   -4.0 25.1 -151.6 54.4 188.4 64.8 0.0 0.0   Net earnings   -3.5 25.1 -151.6 54.4 171.1 50.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 33.0 -148 56.8 188 64.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.3 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Shareholders equity total   10.4 35.5 205 251 420 471 333 333   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.1 0.5 0.0 0.0   Balance sheet total (assets)   66.0 143 356 328 491 557 333 333   Net Debt   -22.9 0.0 0.0 0.0 -387 -446 -305 -305     See the entire balance sheet 1.0 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   218 611 1,329 1,228 1,023 756 756 756   Net sales growth   0.0% 179.9% 117.4% -7.6% -16.7% -26.2% 0.0% 0.0%   Gross profit   29.6 73.0 -83.2 139 299 184 0.0 0.0   Gross profit growth   0.0% 147.0% 0.0% 0.0% 115.8% -38.5% -100.0% 0.0%   Employees   79 90 121 170 191 198 0 0   Employee growth %   0.0% 13.9% 34.4% 40.5% 12.4% 3.7% -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)   66 143 356 328 491 557 333 333   Balance sheet change%   0.0% 116.4% 148.8% -7.8% 49.8% 13.4% -40.2% 0.0%   Added value   -2.3 33.0 -147.5 56.8 192.3 76.6 0.0 0.0   Added value %   -1.1% 5.4% -11.1% 4.6% 18.8% 10.1% 0.0% 0.0%   Investments   0 -0 0 0 -2 19 -1 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   -1.1% 5.4% -11.1% 4.6% 19.4% 10.1% 0.0% 0.0%   EBIT %   -1.2% 5.4% -11.1% 4.6% 18.8% 9.4% 0.0% 0.0%   EBIT to gross profit (%)   -8.6% 45.2% 177.4% 41.0% 64.3% 38.5% 0.0% 0.0%   Net Earnings %   -1.6% 4.1% -11.4% 4.4% 16.7% 6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.5% 4.1% -11.4% 4.4% 17.4% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.8% 5.4% -11.1% 4.6% 18.4% 8.6% 0.0% 0.0%   ROA %   -3.8% 31.6% -59.2% 16.6% 47.0% 15.1% 0.0% 0.0%   ROI %   -24.3% 43.1% -59.2% 16.6% 51.3% 17.7% 0.0% 0.0%   ROE %   -33.1% 109.2% -126.0% 23.8% 62.4% 15.9% 0.0% 0.0%   1.0 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 %   15.8% 100.0% 100.0% 100.0% 85.7% 84.6% 100.0% 100.0%   Relative indebtedness %   25.5% 0.0% 0.0% 0.0% 6.9% 11.3% 0.0% 0.0%   Relative net indebtedness %   15.0% 0.0% 0.0% 0.0% -31.2% -47.7% -40.3% -40.3%   Net int. bear. debt to EBITDA, %   980.6% 0.0% 0.0% 0.0% -194.6% -581.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 382.7% 1,093.1% 0.0% 0.0%   1.0 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   1.2 0.0 0.0 0.0 6.9 7.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 6.9 7.9 0.0 0.0   Cash and cash equivalent   22.9 0.0 0.0 0.0 389.2 446.1 0.0 0.0   1.0 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)   56.4 0.0 0.0 0.0 26.9 30.5 0.0 0.0   Trade creditors turnover (days)   91.7 0.0 0.0 0.0 17.7 21.3 0.0 0.0   Current assets / Net sales %   29.8% 0.0% 0.0% 0.0% 47.6% 69.9% 40.3% 40.3%   Net working capital   9.5 0.0 0.0 0.0 416.5 461.1 0.0 0.0   Net working capital %   4.3% 0.0% 0.0% 0.0% 40.7% 61.0% 0.0% 0.0%   1.0 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   3 7 11 7 5 4 0 0   Added value / employee   -0 0 -1 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 -1 0 1 0 0 0   EBIT / employee   -0 0 -1 0 1 0 0 0   Net earnings / employee   -0 0 -1 0 1 0 0 0