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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% 5.4% 5.4%   Bankruptcy risk   8.1% 5.6% 7.1% 6.9% 4.7% 2.7% 14.9% 14.9%   Credit score (0-100)   32 42 34 34 45 59 14 14   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   67 85 0 0 0 0 0 0   Gross profit   12.3 41.5 149 48.9 137 292 0.0 0.0   EBITDA   12.3 41.5 96.8 48.9 137 204 0.0 0.0   EBIT   2.2 40.7 96.0 34.3 113 162 0.0 0.0   Pre-tax profit (PTP)   -0.4 39.6 92.9 31.7 110.4 155.7 0.0 0.0   Net earnings   -0.6 30.9 72.5 25.3 86.1 128.5 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 39.6 92.9 31.7 110 156 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   44.5 43.7 43.0 66.8 141 274 0.0 0.0   Shareholders equity total   12.7 55.8 129 154 240 369 329 329   Interest-bearing liabilities   89.8 69.8 69.8 87.9 64.2 0.0 0.0 0.0   Balance sheet total (assets)   112 136 248 252 332 438 329 329   Net Debt   37.4 8.8 -99.9 -60.5 -103 -120 -329 -329     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   67 85 0 0 0 0 0 0   Net sales growth   -29.1% 25.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.3 41.5 149 48.9 137 292 0.0 0.0   Gross profit growth   -67.7% 237.5% 259.5% -67.2% 180.7% 112.5% -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 -10.2 0.0 0.0 -88.2 0.0 0.0   Balance sheet total (assets)   112 136 248 252 332 438 329 329   Balance sheet change%   -10.3% 21.8% 82.4% 1.7% 31.9% 31.6% -24.9% 0.0%   Added value   12.3 41.5 107.0 48.9 127.4 291.8 0.0 0.0   Added value %   18.2% 48.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -2 -2 9 50 91 -274 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   18.2% 48.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.3% 48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 98.2% 64.4% 70.1% 82.1% 55.4% 0.0% 0.0%   Net Earnings %   -0.8% 36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 37.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.7% 46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 32.9% 50.0% 13.7% 38.6% 42.0% 0.0% 0.0%   ROI %   2.1% 35.7% 59.3% 15.6% 41.3% 48.0% 0.0% 0.0%   ROE %   -3.2% 90.1% 78.6% 17.9% 43.7% 42.2% 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 %   11.4% 41.0% 51.9% 61.1% 72.2% 84.2% 100.0% 100.0%   Relative indebtedness %   146.5% 94.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   68.7% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   303.9% 21.1% -103.2% -123.7% -74.8% -59.1% 0.0% 0.0%   Gearing %   705.3% 125.3% 54.3% 57.1% 26.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.4% 4.5% 3.3% 3.1% 18.2% 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   0.5 0.8 1.4 1.6 1.9 1.9 0.0 0.0   Current Ratio   0.7 1.2 1.7 2.0 2.1 2.4 0.0 0.0   Cash and cash equivalent   52.5 61.1 169.7 148.4 166.8 120.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   99.5% 108.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -31.7 12.0 87.3 92.9 98.7 94.3 0.0 0.0   Net working capital %   -47.0% 14.2% 0.0% 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