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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% 3.9% 3.9%   Bankruptcy risk   15.5% 13.3% 14.4% 7.5% 3.8% 3.1% 12.0% 11.7%   Credit score (0-100)   13 18 15 31 51 55 20 20   Credit rating   BB BB BB BB 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   580 876 562 0 0 0 0 0   Gross profit   394 657 531 885 1,386 1,337 0.0 0.0   EBITDA   28.6 -9.2 54.3 67.9 432 520 0.0 0.0   EBIT   22.6 -18.5 37.3 50.0 401 507 0.0 0.0   Pre-tax profit (PTP)   22.6 -19.2 35.5 46.9 398.1 506.6 0.0 0.0   Net earnings   19.2 -20.2 31.5 36.2 308.3 388.2 0.0 0.0   Pre-tax profit without non-rec. items   22.6 -19.2 35.5 46.9 398 507 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   18.0 13.5 0.0 27.0 24.0 21.0 0.0 0.0   Shareholders equity total   41.3 21.1 52.5 88.8 397 668 506 506   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126 234 267 333 776 1,032 506 506   Net Debt   -72.3 -220 -159 -245 -704 -966 -506 -506     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   580 876 562 0 0 0 0 0   Net sales growth   12.7% 50.8% -35.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   394 657 531 885 1,386 1,337 0.0 0.0   Gross profit growth   16.2% 66.8% -19.2% 66.7% 56.6% -3.5% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126 234 267 333 776 1,032 506 506   Balance sheet change%   100.9% 86.2% 14.0% 24.9% 133.1% 32.9% -51.0% 0.0%   Added value   28.6 -9.2 54.3 67.9 418.7 519.7 0.0 0.0   Added value %   4.9% -1.0% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -14 -31 9 -34 -16 -21 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   4.9% -1.0% 9.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.9% -2.1% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.7% -2.8% 7.0% 5.6% 28.9% 37.9% 0.0% 0.0%   Net Earnings %   3.3% -2.3% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% -1.2% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% -2.2% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.0% -10.3% 14.9% 16.7% 72.3% 56.0% 0.0% 0.0%   ROI %   71.3% -59.5% 101.3% 70.7% 165.0% 95.2% 0.0% 0.0%   ROE %   60.6% -64.9% 85.6% 51.3% 126.9% 72.9% 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 %   32.9% 9.0% 19.7% 26.7% 51.2% 64.7% 100.0% 100.0%   Relative indebtedness %   14.5% 24.3% 38.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.1% -0.9% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -253.0% 2,407.8% -292.6% -359.9% -163.0% -185.8% 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 %   0.0% 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   1.3 1.0 1.2 1.3 2.0 2.8 0.0 0.0   Current Ratio   1.3 1.0 1.2 1.3 2.0 2.8 0.0 0.0   Cash and cash equivalent   72.3 220.3 158.9 244.5 703.8 965.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.5% 25.2% 47.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23.3 7.6 52.5 61.8 373.1 646.5 0.0 0.0   Net working capital %   4.0% 0.9% 9.3% 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