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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   10.5% 25.1% 7.4% 6.3% 9.0% 6.2% 14.9% 14.6%   Credit score (0-100)   25 4 33 36 27 37 14 15   Credit rating   BB B BB BBB BB 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   12 207 611 1,305 809 467 467 467   Gross profit   -2.7 -9.3 348 982 600 239 0.0 0.0   EBITDA   -2.7 -136 226 204 -14.9 232 0.0 0.0   EBIT   -2.7 -136 226 204 -14.9 232 0.0 0.0   Pre-tax profit (PTP)   26.7 -122.9 221.6 196.2 -20.9 229.3 0.0 0.0   Net earnings   18.6 -122.9 221.6 127.5 -20.9 180.1 0.0 0.0   Pre-tax profit without non-rec. items   26.7 -123 222 196 -20.9 229 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   196 73.4 295 423 344 468 282 282   Interest-bearing liabilities   0.0 3.0 0.0 6.0 1.0 8.4 0.0 0.0   Balance sheet total (assets)   196 76.4 382 555 398 554 282 282   Net Debt   -4.5 -59.6 -208 -239 -20.5 -401 -282 -282     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   12 207 611 1,305 809 467 467 467   Net sales growth   0.0% 1,672.6% 194.8% 113.8% -38.0% -42.3% 0.0% 0.0%   Gross profit   -2.7 -9.3 348 982 600 239 0.0 0.0   Gross profit growth   0.0% -250.6% 0.0% 181.7% -38.9% -60.2% -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)   196 76 382 555 398 554 282 282   Balance sheet change%   3.6% -61.1% 400.6% 45.1% -28.3% 39.3% -49.1% 0.0%   Added value   -2.7 -135.8 225.7 204.3 -14.9 232.2 0.0 0.0   Added value %   -22.7% -65.6% 37.0% 15.7% -1.8% 49.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 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 %   -22.7% -65.6% 37.0% 15.7% -1.8% 49.8% 0.0% 0.0%   EBIT %   -22.7% -65.6% 37.0% 15.7% -1.8% 49.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 1,460.1% 64.8% 20.8% -2.5% 97.3% 0.0% 0.0%   Net Earnings %   158.8% -59.4% 36.3% 9.8% -2.6% 38.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   158.8% -59.4% 36.3% 9.8% -2.6% 38.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   228.6% -59.4% 36.3% 15.0% -2.6% 49.1% 0.0% 0.0%   ROA %   14.0% -89.6% 98.4% 43.6% -3.1% 48.9% 0.0% 0.0%   ROI %   14.4% -89.6% 121.5% 56.5% -3.9% 56.6% 0.0% 0.0%   ROE %   9.9% -91.1% 120.3% 35.5% -5.5% 44.3% 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 %   100.0% 96.1% 77.1% 76.2% 86.6% 84.5% 100.0% 100.0%   Relative indebtedness %   0.0% 1.4% 14.3% 10.1% 6.6% 18.4% 0.0% 0.0%   Relative net indebtedness %   -38.9% -28.8% -19.8% -8.6% 3.9% -69.3% -60.4% -60.4%   Net int. bear. debt to EBITDA, %   171.4% 43.9% -92.3% -117.1% 137.3% -172.6% 0.0% 0.0%   Gearing %   0.0% 4.1% 0.0% 1.4% 0.3% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 47.0% 276.9% 269.7% 170.1% 65.7% 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   0.0 0.0 4.4 4.2 7.5 6.5 0.0 0.0   Current Ratio   0.0 0.0 4.4 4.2 7.5 6.5 0.0 0.0   Cash and cash equivalent   4.5 62.6 208.3 245.2 21.5 409.3 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)   354.9 0.0 93.6 79.9 160.8 103.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 4.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   685.6% 36.9% 62.6% 42.5% 49.1% 118.6% 60.4% 60.4%   Net working capital   80.1 76.4 295.0 422.5 344.4 467.9 0.0 0.0   Net working capital %   685.6% 36.9% 48.3% 32.4% 42.6% 100.3% 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