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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   15.4% 14.8% 8.1% 6.7% 5.9% 6.2% 10.8% 10.6%   Credit score (0-100)   14 15 30 34 39 31 5 5   Credit rating   B B B BB BB BB 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   326 224 193 435 0 0 0 0   Gross profit   246 147 154 367 434 450 0.0 0.0   EBITDA   -6.0 -37.4 6.6 162 167 67.6 0.0 0.0   EBIT   -6.0 -37.4 6.6 162 167 67.6 0.0 0.0   Pre-tax profit (PTP)   -8.7 -38.5 5.6 160.2 165.0 67.7 0.0 0.0   Net earnings   -6.9 -30.2 4.3 124.8 128.8 52.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.7 -38.5 5.6 160 165 67.7 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   351 221 117 242 370 423 383 383   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   378 254 186 340 481 522 383 383   Net Debt   -346 -187 -105 -246 -379 -466 -383 -383     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   326 224 193 435 0 0 0 0   Net sales growth   -53.8% -31.4% -13.8% 125.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   246 147 154 367 434 450 0.0 0.0   Gross profit growth   -57.3% -40.1% 4.2% 139.1% 18.1% 3.9% -100.0% 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)   378 254 186 340 481 522 383 383   Balance sheet change%   -32.1% -32.9% -26.8% 83.0% 41.2% 8.5% -26.6% 0.0%   Added value   -6.0 -37.4 6.6 161.8 166.8 67.6 0.0 0.0   Added value %   -1.8% -16.7% 3.4% 37.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -1.8% -16.7% 3.4% 37.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.8% -16.7% 3.4% 37.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.4% -25.4% 4.3% 44.1% 38.5% 15.0% 0.0% 0.0%   Net Earnings %   -2.1% -13.5% 2.2% 28.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.1% -13.5% 2.2% 28.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.7% -17.2% 2.9% 36.8% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.3% -11.8% 3.0% 61.5% 40.6% 13.6% 0.0% 0.0%   ROI %   -1.6% -13.1% 3.9% 90.3% 54.5% 17.1% 0.0% 0.0%   ROE %   -1.8% -10.6% 2.5% 69.6% 42.1% 13.3% 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 %   92.7% 86.8% 62.8% 71.0% 77.1% 81.1% 100.0% 100.0%   Relative indebtedness %   8.5% 15.0% 35.8% 22.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -97.6% -68.5% -18.8% -33.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,770.1% 498.8% -1,587.5% -151.8% -227.2% -689.9% 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   13.7 7.6 2.7 3.4 4.4 5.3 0.0 0.0   Current Ratio   13.7 7.6 2.7 3.4 4.4 5.3 0.0 0.0   Cash and cash equivalent   346.3 186.8 105.4 245.7 379.0 466.0 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)   2.1 37.0 66.0 78.7 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 %   116.0% 113.5% 96.4% 78.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   350.8 220.6 116.9 241.7 370.5 423.0 0.0 0.0   Net working capital %   107.5% 98.6% 60.6% 55.5% 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