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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% 0.6% 0.6%   Bankruptcy risk   30.5% 10.8% 22.0% 13.8% 9.4% 4.3% 18.1% 18.1%   Credit score (0-100)   1 24 4 15 25 46 8 8   Credit rating   C BB B BB BB BBB B B   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   901 1,850 0 0 0 0 0 0   Gross profit   312 486 473 1,167 1,233 1,735 0.0 0.0   EBITDA   212 23.8 -200 121 84.3 442 0.0 0.0   EBIT   182 -23.5 -262 50.1 44.1 402 0.0 0.0   Pre-tax profit (PTP)   181.9 -24.0 -264.1 48.2 43.2 403.1 0.0 0.0   Net earnings   156.5 -24.0 -264.1 48.2 43.2 321.4 0.0 0.0   Pre-tax profit without non-rec. items   182 -24.0 -264 48.2 43.2 403 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   91.9 116 191 121 80.4 40.2 0.0 0.0   Shareholders equity total   105 112 -152 -104 50.5 372 132 132   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   200 347 310 248 415 601 132 132   Net Debt   -93.2 -98.8 -119 -127 -186 -414 -132 -132     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   901 1,850 0 0 0 0 0 0   Net sales growth   267.8% 105.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   312 486 473 1,167 1,233 1,735 0.0 0.0   Gross profit growth   0.0% 56.0% -2.6% 146.4% 5.7% 40.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   200 347 310 248 415 601 132 132   Balance sheet change%   -10.7% 73.8% -10.6% -20.1% 67.4% 44.7% -78.0% 0.0%   Added value   181.9 -23.5 -262.5 50.1 44.1 401.9 0.0 0.0   Added value %   20.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -23 13 -142 -80 -80 -40 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   23.6% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.4% -4.8% -55.5% 4.3% 3.6% 23.2% 0.0% 0.0%   Net Earnings %   17.4% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.8% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.2% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   76.5% -8.6% -64.9% 12.3% 11.5% 79.4% 0.0% 0.0%   ROI %   404.1% -21.7% -468.7% 0.0% 174.7% 190.9% 0.0% 0.0%   ROE %   95.3% -22.1% -125.1% 17.3% 29.0% 152.2% 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 %   52.4% 32.3% -32.9% -29.5% 12.2% 61.9% 100.0% 100.0%   Relative indebtedness %   10.6% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.2% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.9% -414.4% 59.6% -105.3% -220.6% -93.7% 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   1.1 1.0 0.3 0.4 0.5 1.8 0.0 0.0   Current Ratio   1.1 1.0 0.3 0.4 0.5 1.8 0.0 0.0   Cash and cash equivalent   93.2 98.8 118.9 127.3 185.9 414.3 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 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 %   12.0% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.8 -3.9 -343.5 -224.4 -174.6 187.0 0.0 0.0   Net working capital %   1.4% -0.2% 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 22 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 42 221 0 0   EBIT / employee   0 0 0 0 22 201 0 0   Net earnings / employee   0 0 0 0 22 161 0 0