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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   14.0% 12.7% 13.3% 5.2% 6.0% 8.9% 15.8% 15.6%   Credit score (0-100)   17 19 17 41 38 26 12 12   Credit rating   BB BB BB BBB BBB BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   204 217 376 0 0 0 0 0   Gross profit   -61.3 153 223 268 315 306 0.0 0.0   EBITDA   -61.3 153 223 261 315 306 0.0 0.0   EBIT   -61.3 153 223 261 315 306 0.0 0.0   Pre-tax profit (PTP)   -61.3 151.6 199.9 298.7 259.5 340.6 0.0 0.0   Net earnings   -61.3 118.2 156.0 233.0 202.4 265.7 0.0 0.0   Pre-tax profit without non-rec. items   -61.3 152 200 299 260 341 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   25.0 0.0 0.0 401 280 30.2 0.0 0.0   Shareholders equity total   248 375 463 796 775 698 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   248 408 507 861 832 720 0.0 0.0   Net Debt   -104 -317 -490 -460 -552 -690 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   204 217 376 0 0 0 0 0   Net sales growth   26.9% 6.4% 73.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -61.3 153 223 268 315 306 0.0 0.0   Gross profit growth   0.0% 0.0% 45.8% 20.3% 17.8% -2.8% -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)   248 408 507 861 832 720 0 0   Balance sheet change%   -16.2% 64.4% 24.4% 69.7% -3.4% -13.4% -100.0% 0.0%   Added value   -61.3 152.6 222.5 261.3 315.3 306.4 0.0 0.0   Added value %   -30.0% 70.3% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -25 0 401 -121 -250 -30 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -30.0% 70.3% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -30.0% 70.3% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 97.6% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -30.0% 54.5% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.0% 54.5% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.0% 69.8% 53.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.5% 46.5% 43.7% 45.0% 30.8% 43.9% 0.0% 0.0%   ROI %   -34.2% 46.5% 45.9% 46.5% 30.8% 43.9% 0.0% 0.0%   ROE %   -34.2% 38.0% 37.2% 37.0% 25.8% 36.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 91.8% 91.3% 92.4% 93.1% 97.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -50.9% -146.2% -118.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   169.4% -207.9% -220.2% -176.2% -175.1% -225.3% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   103.8 317.2 490.0 460.3 552.0 690.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 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 %   109.3% 187.9% 134.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   223.0 407.8 507.4 460.3 552.0 690.2 0.0 0.0   Net working capital %   109.3% 187.9% 134.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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