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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% 2.7% 2.7%   Bankruptcy risk   6.6% 6.5% 3.7% 9.4% 3.6% 5.0% 16.6% 16.2%   Credit score (0-100)   37 38 52 25 52 43 11 11   Credit rating   BBB BBB BBB BB BBB BBB 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   1,186 0 0 0 0 0 0 0   Gross profit   375 636 1,224 970 1,178 816 0.0 0.0   EBITDA   89.2 -88.8 417 132 315 81.6 0.0 0.0   EBIT   24.4 -223 350 74.6 265 21.5 0.0 0.0   Pre-tax profit (PTP)   0.1 -230.4 340.3 63.7 252.6 7.4 0.0 0.0   Net earnings   0.1 -230.4 316.1 49.7 197.1 5.8 0.0 0.0   Pre-tax profit without non-rec. items   0.1 -230 340 63.7 253 7.4 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   537 403 152 114 409 138 0.0 0.0   Shareholders equity total   655 424 340 390 387 218 138 138   Interest-bearing liabilities   84.2 0.0 0.0 0.0 28.3 289 0.0 0.0   Balance sheet total (assets)   1,325 616 752 1,133 1,202 633 138 138   Net Debt   84.2 -138 -290 -75.3 -349 289 -138 -138     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   1,186 0 0 0 0 0 0 0   Net sales growth   322.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   375 636 1,224 970 1,178 816 0.0 0.0   Gross profit growth   255.2% 69.7% 92.5% -20.8% 21.5% -30.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,325 616 752 1,133 1,202 633 138 138   Balance sheet change%   12.1% -53.5% 22.2% 50.6% 6.1% -47.4% -78.2% 0.0%   Added value   89.2 -88.8 416.9 132.1 322.6 81.6 0.0 0.0   Added value %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -269 -318 -96 245 -331 -138 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% -35.1% 28.6% 7.7% 22.5% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% -23.0% 51.2% 7.9% 22.7% 2.4% 0.0% 0.0%   ROI %   3.3% -38.4% 91.6% 20.4% 65.8% 4.7% 0.0% 0.0%   ROE %   0.0% -42.7% 82.7% 13.6% 50.7% 1.9% 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 %   49.4% 68.9% 45.2% 34.4% 32.2% 34.4% 100.0% 100.0%   Relative indebtedness %   56.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   94.4% 155.2% -69.6% -57.0% -110.8% 354.6% 0.0% 0.0%   Gearing %   12.9% 0.0% 0.0% 0.0% 7.3% 132.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.4% 17.3% 0.0% 0.0% 87.9% 9.0% 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 0.9 1.4 1.4 1.0 1.2 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.4 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 137.8 290.0 75.3 377.0 0.0 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)   227.1 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 %   66.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   117.3 21.2 188.1 275.9 -21.4 80.1 0.0 0.0   Net working capital %   9.9% 0.0% 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 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 82 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 6 0 0