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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% 1.6% 1.6%   Bankruptcy risk   11.1% 17.5% 19.0% 5.2% 6.5% 4.4% 15.5% 15.5%   Credit score (0-100)   23 10 7 41 36 46 13 13   Credit rating   BB B B 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   639 805 1,163 0 0 0 0 0   Gross profit   203 425 690 720 734 810 0.0 0.0   EBITDA   -7.2 183 297 155 115 207 0.0 0.0   EBIT   -7.2 124 253 122 89.7 189 0.0 0.0   Pre-tax profit (PTP)   -28.9 109.2 250.9 115.3 60.8 187.9 0.0 0.0   Net earnings   -28.9 85.2 195.7 89.9 47.4 146.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.9 109 251 115 60.8 188 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   235 177 132 99.3 74.5 55.0 0.0 0.0   Shareholders equity total   0.0 85.2 126 173 132 279 0.0 0.0   Interest-bearing liabilities   230 8.3 13.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   257 196 581 391 297 531 0.0 0.0   Net Debt   230 8.3 -436 -291 -223 -476 0.0 0.0     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   639 805 1,163 0 0 0 0 0   Net sales growth   23.3% 25.9% 44.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   203 425 690 720 734 810 0.0 0.0   Gross profit growth   145.5% 109.8% 62.1% 4.4% 2.0% 10.3% -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 -565.4 -619.9 -602.9 0.0 0.0   Balance sheet total (assets)   257 196 581 391 297 531 0 0   Balance sheet change%   -1.7% -23.8% 196.8% -32.8% -23.9% 78.5% -100.0% 0.0%   Added value   -7.2 183.2 297.5 720.2 742.7 810.2 0.0 0.0   Added value %   -1.1% 22.8% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -118 -88 -66 -50 -38 -55 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -1.1% 22.8% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.1% 15.4% 21.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.5% 29.2% 36.7% 16.9% 12.2% 23.3% 0.0% 0.0%   Net Earnings %   -4.5% 10.6% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.5% 17.9% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.5% 13.6% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.8% 54.9% 65.2% 25.0% 26.1% 45.6% 0.0% 0.0%   ROI %   -3.0% 76.8% 218.2% 78.1% 58.8% 92.0% 0.0% 0.0%   ROE %   -11.2% 49.8% 185.7% 60.2% 31.1% 71.3% 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 %   0.0% 43.5% 21.6% 44.3% 44.4% 52.5% 0.0% 0.0%   Relative indebtedness %   40.2% 13.8% 39.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.2% 13.8% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,217.7% 4.5% -146.5% -188.2% -194.6% -229.5% 0.0% 0.0%   Gearing %   0.0% 9.7% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 12.7% 23.1% 97.4% 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   0.1 0.2 1.0 1.3 1.3 1.9 0.0 0.0   Current Ratio   0.1 0.2 1.0 1.3 1.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 449.0 291.4 222.9 475.8 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 %   3.4% 2.4% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -235.4 -91.4 -6.9 73.8 57.7 223.7 0.0 0.0   Net working capital %   -36.8% -11.4% -0.6% 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