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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% 5.0% 5.0%   Bankruptcy risk   7.4% 9.1% 8.6% 4.3% 10.5% 13.1% 16.1% 16.1%   Credit score (0-100)   34 28 28 46 23 17 11 11   Credit rating   BB BB BB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   892 1,222 1,467 2,594 2,491 1,752 1,752 1,752   Gross profit   121 195 166 472 249 255 0.0 0.0   EBITDA   -0.8 53.9 48.8 314 -112 -395 0.0 0.0   EBIT   -0.8 39.4 48.8 306 -120 -415 0.0 0.0   Pre-tax profit (PTP)   -7.0 30.6 45.2 302.1 -124.6 -415.1 0.0 0.0   Net earnings   -7.0 21.3 35.3 236.3 -110.1 -415.1 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 30.6 45.2 302 -125 -415 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   21.8 7.3 7.3 30.8 23.1 43.0 0.0 0.0   Shareholders equity total   208 230 265 501 391 -24.1 -74.1 -74.1   Interest-bearing liabilities   0.0 30.9 0.0 116 275 381 74.1 74.1   Balance sheet total (assets)   426 779 707 1,307 830 407 0.0 0.0   Net Debt   -349 -621 -594 -1,090 -507 29.4 74.1 74.1     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   892 1,222 1,467 2,594 2,491 1,752 1,752 1,752   Net sales growth   54.0% 37.0% 20.0% 76.8% -4.0% -29.7% 0.0% 0.0%   Gross profit   121 195 166 472 249 255 0.0 0.0   Gross profit growth   -51.4% 60.6% -14.8% 184.5% -47.2% 2.3% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   426 779 707 1,307 830 407 0 0   Balance sheet change%   -1.6% 82.9% -9.2% 84.8% -36.5% -51.0% -100.0% 0.0%   Added value   -0.8 53.9 48.8 313.7 -112.1 -395.0 0.0 0.0   Added value %     4.4% 3.3% 12.1% -4.5% -22.5% 0.0% 0.0%   Investments   0 -29 0 16 -15 -0 -43 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -0.1% 4.4% 3.3% 12.1% -4.5% -22.5% 0.0% 0.0%   EBIT %   -0.1% 3.2% 3.3% 11.8% -4.8% -23.7% 0.0% 0.0%   EBIT to gross profit (%)   -0.7% 20.3% 29.5% 64.9% -48.1% -162.9% 0.0% 0.0%   Net Earnings %   -0.8% 1.7% 2.4% 9.1% -4.4% -23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.8% 2.9% 2.4% 9.4% -4.1% -22.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% 2.5% 3.1% 11.6% -5.0% -23.7% 0.0% 0.0%   ROA %   -0.2% 6.5% 6.6% 30.4% -11.2% -65.8% 0.0% 0.0%   ROI %   -0.4% 16.8% 18.6% 69.4% -18.7% -79.2% 0.0% 0.0%   ROE %   -3.3% 9.8% 14.3% 61.7% -24.7% -104.0% 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 %   48.9% 29.5% 37.5% 38.3% 47.1% -5.6% -100.0% -100.0%   Relative indebtedness %   24.4% 45.0% 30.1% 31.1% 17.6% 24.6% 4.2% 4.2%   Relative net indebtedness %   -14.7% -8.4% -10.4% -15.4% -13.8% 4.5% 4.2% 4.2%   Net int. bear. debt to EBITDA, %   41,942.6% -1,150.6% -1,217.3% -347.5% 452.3% -7.4% 0.0% 0.0%   Gearing %   0.0% 13.5% 0.0% 23.1% 70.4% -1,580.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 57.2% 23.3% 6.8% 2.5% 0.1% 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   1.9 1.3 1.3 1.5 1.8 0.8 0.0 0.0   Current Ratio   1.9 1.3 1.3 1.5 1.8 0.8 0.0 0.0   Cash and cash equivalent   348.5 651.6 594.5 1,205.9 782.0 352.0 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)   14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   106.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.3% 53.3% 40.5% 46.5% 31.4% 20.8% 0.0% 0.0%   Net working capital   186.5 133.0 152.3 400.2 342.9 -67.2 -37.1 -37.1   Net working capital %   20.9% 10.9% 10.4% 15.4% 13.8% -3.8% -2.1% -2.1%   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