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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% 0.2% 0.2%   Bankruptcy risk   6.8% 13.2% 9.3% 9.1% 8.1% 8.0% 17.9% 17.9%   Credit score (0-100)   36 18 26 26 29 29 8 8   Credit rating   BBB BB BB 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   2,604 2,228 2,490 4,341 4,437 5,054 5,054 5,054   Gross profit   1,400 641 1,012 1,955 2,051 2,752 0.0 0.0   EBITDA   232 -547 34.8 -188 84.6 469 0.0 0.0   EBIT   220 -560 -16.2 -280 2.1 59.0 0.0 0.0   Pre-tax profit (PTP)   222.0 -558.4 -16.4 -283.7 0.0 0.0 0.0 0.0   Net earnings   222.0 -558.4 -16.4 -283.7 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   222 -558 -16.4 -284 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   79.5 701 794 699 617 534 0.0 0.0   Shareholders equity total   1,152 594 577 294 294 294 -6.4 -6.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 6.4 6.4   Balance sheet total (assets)   6,415 4,549 4,709 2,783 2,955 2,101 0.0 0.0   Net Debt   -1,937 -868 -1,703 -1,151 -1,882 -1,105 6.4 6.4     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   2,604 2,228 2,490 4,341 4,437 5,054 5,054 5,054   Net sales growth   28.6% -14.5% 11.8% 74.3% 2.2% 13.9% 0.0% 0.0%   Gross profit   1,400 641 1,012 1,955 2,051 2,752 0.0 0.0   Gross profit growth   68.9% -54.2% 57.9% 93.3% 4.9% 34.2% -100.0% 0.0%   Employees   5 6 5 4 3 3 0 0   Employee growth %   25.0% 20.0% -16.7% -20.0% -25.0% 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)   6,415 4,549 4,709 2,783 2,955 2,101 0 0   Balance sheet change%   66.6% -29.1% 3.5% -40.9% 6.2% -28.9% -100.0% 0.0%   Added value   232.3 -547.3 34.8 -187.8 94.2 468.7 0.0 0.0   Added value %   8.9% -24.6% 1.4% -4.3% 2.1% 9.3% 0.0% 0.0%   Investments   -25 610 42 -187 -165 -492 -534 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   8.9% -24.6% 1.4% -4.3% 1.9% 9.3% 0.0% 0.0%   EBIT %   8.4% -25.1% -0.7% -6.4% 0.0% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   15.7% -87.3% -1.6% -14.3% 0.1% 2.1% 0.0% 0.0%   Net Earnings %   8.5% -25.1% -0.7% -6.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% -24.5% 1.4% -4.4% 1.9% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.5% -25.1% -0.7% -6.5% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% -10.2% -0.3% -7.5% 0.1% 2.6% 0.0% 0.0%   ROI %   21.4% -61.9% -2.4% -64.2% 0.7% 22.1% 0.0% 0.0%   ROE %   21.3% -64.0% -2.8% -65.2% 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 %   19.0% 14.2% 13.3% 12.1% 11.5% 18.6% -100.0% -100.0%   Relative indebtedness %   202.1% 177.5% 165.9% 57.3% 60.0% 35.8% 0.1% 0.1%   Relative net indebtedness %   127.7% 138.6% 97.5% 30.8% 17.6% 13.9% 0.1% 0.1%   Net int. bear. debt to EBITDA, %   -833.7% 158.5% -4,888.6% 612.9% -2,223.8% -235.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.3 1.1 1.0 1.0 1.0 1.2 0.0 0.0   Current Ratio   1.2 1.0 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,936.9 867.7 1,703.2 1,151.0 1,882.0 1,104.7 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)   540.5 478.6 321.6 75.8 30.2 31.5 0.0 0.0   Trade creditors turnover (days)   314.1 177.0 226.0 114.6 19.9 14.8 0.0 0.0   Current assets / Net sales %   243.3% 172.7% 157.2% 48.0% 52.7% 31.0% 0.0% 0.0%   Net working capital   1,072.6 -49.7 -216.7 -405.7 -323.2 -240.7 -3.2 -3.2   Net working capital %   41.2% -2.2% -8.7% -9.3% -7.3% -4.8% -0.1% -0.1%   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   521 371 498 1,085 1,479 1,685 0 0   Added value / employee   46 -91 7 -47 31 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -91 7 -47 28 156 0 0   EBIT / employee   44 -93 -3 -70 1 20 0 0   Net earnings / employee   44 -93 -3 -71 0 0 0 0