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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% 2.9% 2.9%   Bankruptcy risk   12.2% 14.3% 11.3% 6.6% 5.3% 5.3% 20.9% 20.7%   Credit score (0-100)   21 16 21 35 42 35 1 1   Credit rating   B B B BB BB BB C C   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   158 238 114 0 0 0 0 0   Gross profit   135 212 66.3 264 400 192 0.0 0.0   EBITDA   24.8 14.4 20.3 126 226 29.2 0.0 0.0   EBIT   24.8 14.4 20.3 126 185 29.2 0.0 0.0   Pre-tax profit (PTP)   24.8 14.4 20.3 126.0 183.7 32.6 0.0 0.0   Net earnings   19.0 11.2 15.6 98.4 142.6 25.3 0.0 0.0   Pre-tax profit without non-rec. items   24.8 14.4 20.3 126 184 32.6 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   -87.1 -75.9 -60.3 38.1 181 206 126 126   Interest-bearing liabilities   0.0 0.0 0.0 242 366 473 0.0 0.0   Balance sheet total (assets)   165 161 183 285 654 742 126 126   Net Debt   -66.2 -68.2 -56.0 65.7 -158 -127 -126 -126     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   158 238 114 0 0 0 0 0   Net sales growth   38.2% 50.5% -52.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   135 212 66.3 264 400 192 0.0 0.0   Gross profit growth   19.4% 57.6% -68.8% 298.9% 51.2% -52.1% -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)   165 161 183 285 654 742 126 126   Balance sheet change%   25.9% -2.4% 13.6% 55.7% 129.6% 13.3% -83.0% 0.0%   Added value   24.8 14.4 20.3 126.4 185.3 29.2 0.0 0.0   Added value %   15.7% 6.1% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -41 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   15.7% 6.1% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.7% 6.1% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 6.8% 30.6% 47.8% 46.4% 15.2% 0.0% 0.0%   Net Earnings %   12.1% 4.7% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 4.7% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 6.1% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.1% 5.9% 8.4% 47.7% 39.5% 4.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 90.0% 44.8% 5.4% 0.0% 0.0%   ROE %   12.9% 6.9% 9.1% 88.9% 130.4% 13.1% 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 %   -34.5% -32.0% -24.8% 13.4% 27.6% 27.8% 100.0% 100.0%   Relative indebtedness %   159.7% 99.7% 214.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   117.8% 71.1% 164.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -267.1% -472.7% -275.9% 52.0% -70.0% -435.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 635.8% 202.5% 229.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 0.1% 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   0.7 0.7 0.7 1.2 1.4 1.4 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   66.2 68.2 56.0 176.3 524.4 599.8 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)   84.5 52.0 169.0 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 %   104.5% 67.8% 161.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -87.1 -75.9 -60.3 38.1 180.7 206.0 0.0 0.0   Net working capital %   -55.1% -31.9% -53.1% 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 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