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1.0 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% 3.5% 3.5%   Bankruptcy risk   1.0% 0.5% 0.9% 0.5% 2.7% 1.8% 4.5% 4.0%   Credit score (0-100)   89 99 89 99 60 71 47 49   Credit rating   A AA A AAA BBB A BBB BBB   Credit limit (mDKK)   19.9 14.1 13.2 26.7 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 0 0 328 726 458 458 458   Gross profit   59.2 76.8 109 176 469 334 0.0 0.0   EBITDA   0.5 6.9 26.7 70.8 187 201 0.0 0.0   EBIT   -19.2 -12.9 6.7 52.4 187 197 0.0 0.0   Pre-tax profit (PTP)   -27.3 2.1 -5.3 61.9 209.3 196.8 0.0 0.0   Net earnings   -25.5 2.9 -4.7 51.7 174.7 152.6 0.0 0.0   Pre-tax profit without non-rec. items   -27.3 2.1 -5.3 61.9 209 197 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.1 0.3 0.5 2.2 19.1 0.0 0.0   Shareholders equity total   318 115 110 150 249 206 18.8 18.8   Interest-bearing liabilities   3.9 0.0 0.0 0.3 0.1 0.0 0.0 0.0   Balance sheet total (assets)   385 176 218 248 310 275 18.8 18.8   Net Debt   -219 -35.7 -80.7 -125 -199 -134 -18.1 -18.1     See the entire balance sheet 1.0 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   0 0 0 328 726 458 458 458   Net sales growth   0.0% 0.0% 0.0% 0.0% 121.1% -37.0% 0.0% 0.0%   Gross profit   59.2 76.8 109 176 469 334 0.0 0.0   Gross profit growth   28.8% 29.7% 41.7% 61.7% 166.6% -28.8% -100.0% 0.0%   Employees   79 91 93 101 121 150 0 0   Employee growth %   31.7% 15.2% 2.2% 8.6% 19.8% 24.0% -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)   385 176 218 248 310 275 19 19   Balance sheet change%   -4.6% -54.1% 23.6% 13.6% 25.0% -11.3% -93.2% 0.0%   Added value   0.5 6.9 26.7 70.8 205.2 200.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 21.6% 28.3% 43.9% 0.0% 0.0%   Investments   -39 -38 -40 -36 1 13 -19 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 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 %   0.0% 0.0% 0.0% 21.6% 25.8% 43.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 16.0% 25.7% 43.1% 0.0% 0.0%   EBIT to gross profit (%)   -32.5% -16.8% 6.1% 29.8% 39.8% 59.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 15.7% 24.1% 33.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 21.4% 24.1% 34.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 18.9% 28.8% 43.0% 0.0% 0.0%   ROA %   -2.6% 4.6% 6.4% 32.2% 88.0% 74.8% 0.0% 0.0%   ROI %   -3.2% 1.9% 7.7% 53.3% 123.1% 96.1% 0.0% 0.0%   ROE %   -7.7% 1.3% -4.1% 39.7% 87.7% 67.0% 0.0% 0.0%   1.0 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 %   82.6% 65.2% 50.6% 60.4% 80.3% 75.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.9% 8.4% 14.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -8.2% -19.0% -14.3% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   -43,354.2% -516.3% -302.5% -176.3% -106.2% -66.5% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   398.8% 106.8% 0.0% 5,601.8% 17,732.0% 31,525.7% 0.0% 0.0%   1.0 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   4.4 1.8 1.6 2.1 4.9 3.6 0.0 0.0   Current Ratio   4.4 1.8 1.6 2.1 4.9 3.6 0.0 0.0   Cash and cash equivalent   223.4 35.7 80.7 125.1 198.9 133.6 0.0 0.0   1.0 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)   0.0 0.0 0.0 48.4 42.4 55.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 35.7 24.9 30.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 63.6% 41.4% 54.4% 4.0% 4.0%   Net working capital   24.5 45.1 62.1 110.5 239.6 180.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 33.7% 33.0% 39.5% 0.0% 0.0%   1.0 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 3 6 3 0 0   Added value / employee   0 0 0 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 2 1 0 0   EBIT / employee   -0 -0 0 1 2 1 0 0   Net earnings / employee   -0 0 -0 1 1 1 0 0