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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% 2.1% 2.1%   Bankruptcy risk   16.5% 6.0% 5.5% 4.1% 3.7% 3.8% 9.5% 9.5%   Credit score (0-100)   11 40 41 48 52 50 26 26   Credit rating   BB BBB BBB BBB 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   468 618 782 791 714 857 857 857   Gross profit   -119 103 239 138 70.3 248 0.0 0.0   EBITDA   -119 103 239 138 70.3 248 0.0 0.0   EBIT   -127 97.3 230 129 67.2 245 0.0 0.0   Pre-tax profit (PTP)   -127.6 96.4 228.7 125.5 64.6 244.8 0.0 0.0   Net earnings   -99.5 75.2 177.7 97.7 50.0 190.2 0.0 0.0   Pre-tax profit without non-rec. items   -128 96.4 229 125 64.6 245 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   17.7 11.8 18.2 9.2 6.1 3.1 0.0 0.0   Shareholders equity total   231 306 484 581 631 822 697 697   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   576 652 858 929 1,014 1,240 697 697   Net Debt   -130 -287 -442 -429 -543 -785 -697 -697     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   468 618 782 791 714 857 857 857   Net sales growth   -26.6% 31.9% 26.6% 1.1% -9.7% 20.0% 0.0% 0.0%   Gross profit   -119 103 239 138 70.3 248 0.0 0.0   Gross profit growth   0.0% 0.0% 131.8% -42.4% -49.0% 252.6% -100.0% 0.0%   Employees   0 0 0 0 1 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)   576 652 858 929 1,014 1,240 697 697   Balance sheet change%   -13.3% 13.3% 31.6% 8.2% 9.2% 22.2% -43.8% 0.0%   Added value   -119.1 103.2 239.2 137.8 76.2 247.8 0.0 0.0   Added value %   -25.4% 16.7% 30.6% 17.4% 10.7% 28.9% 0.0% 0.0%   Investments   -66 -12 -3 -18 -6 -6 -3 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -25.4% 16.7% 30.6% 17.4% 9.8% 28.9% 0.0% 0.0%   EBIT %   -27.1% 15.7% 29.4% 16.3% 9.4% 28.6% 0.0% 0.0%   EBIT to gross profit (%)   106.7% 94.3% 96.3% 93.5% 95.6% 98.8% 0.0% 0.0%   Net Earnings %   -21.2% 12.2% 22.7% 12.4% 7.0% 22.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -19.5% 13.1% 23.9% 13.5% 7.4% 22.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.2% 15.6% 29.2% 15.9% 9.0% 28.6% 0.0% 0.0%   ROA %   -20.5% 15.8% 30.5% 14.4% 6.9% 21.7% 0.0% 0.0%   ROI %   -28.8% 36.3% 58.3% 24.2% 11.1% 33.6% 0.0% 0.0%   ROE %   -35.5% 28.0% 45.0% 18.4% 8.3% 26.2% 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 %   40.1% 46.9% 56.3% 62.5% 62.2% 66.2% 100.0% 100.0%   Relative indebtedness %   73.7% 56.1% 47.9% 43.9% 53.6% 48.8% 0.0% 0.0%   Relative net indebtedness %   45.9% 9.7% -8.6% -10.3% -22.4% -42.8% -81.3% -81.3%   Net int. bear. debt to EBITDA, %   109.0% -277.9% -185.0% -311.5% -772.3% -316.8% 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 %   0.3% 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   0.7 1.0 1.3 1.4 1.6 2.1 0.0 0.0   Current Ratio   1.6 1.8 2.2 2.7 2.6 3.0 0.0 0.0   Cash and cash equivalent   129.8 286.7 442.4 429.2 542.8 785.2 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)   43.7 20.5 27.8 9.6 32.8 41.4 0.0 0.0   Trade creditors turnover (days)   2.1 4.2 3.3 2.7 20.3 7.9 0.0 0.0   Current assets / Net sales %   119.1% 103.7% 107.4% 116.2% 141.2% 144.3% 81.3% 81.3%   Net working capital   212.9 294.0 465.4 574.1 626.5 819.1 0.0 0.0   Net working capital %   45.5% 47.6% 59.5% 72.6% 87.7% 95.6% 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 0 714 857 0 0   Added value / employee   0 0 0 0 76 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 70 248 0 0   EBIT / employee   0 0 0 0 67 245 0 0   Net earnings / employee   0 0 0 0 50 190 0 0