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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% 1.5% 1.5%   Bankruptcy risk   1.8% 7.0% 7.7% 2.1% 0.4% 0.3% 4.7% 4.3%   Credit score (0-100)   73 35 31 65 99 100 46 48   Credit rating   A BBB BB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.1 0.0 0.0 0.0 49.4 40.6 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 70 98 399 670 600 600 600   Gross profit   -20.2 -9.5 7.7 135 261 130 0.0 0.0   EBITDA   -25.2 -39.4 -41.8 51.4 222 81.2 0.0 0.0   EBIT   -25.2 -39.4 -41.8 51.4 179 37.0 0.0 0.0   Pre-tax profit (PTP)   -25.8 -33.5 -40.3 29.5 173.7 23.5 0.0 0.0   Net earnings   -20.5 -33.5 -40.3 29.5 134.5 18.0 0.0 0.0   Pre-tax profit without non-rec. items   -25.8 -39.4 -41.8 51.4 174 23.5 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   168 0.0 0.0 0.0 570 567 0.0 0.0   Shareholders equity total   237 341 301 330 353 353 69.0 69.0   Interest-bearing liabilities   37.1 0.0 0.0 0.0 53.9 74.5 0.0 0.0   Balance sheet total (assets)   319 533 688 706 789 765 69.0 69.0   Net Debt   -29.4 0.0 0.0 0.0 25.0 56.9 -51.6 -51.6     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 70 98 399 670 600 600 600   Net sales growth   0.0% 0.0% 39.6% 307.0% 67.8% -10.4% 0.0% 0.0%   Gross profit   -20.2 -9.5 7.7 135 261 130 0.0 0.0   Gross profit growth   0.0% 53.0% 0.0% 1,658.6% 93.8% -50.1% -100.0% 0.0%   Employees   26 30 48 52 57 65 0 0   Employee growth %   0.0% 15.4% 60.0% 8.3% 9.6% 14.0% -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)   319 533 688 706 789 765 69 69   Balance sheet change%   0.0% 67.2% 29.2% 2.6% 11.7% -3.1% -91.0% 0.0%   Added value   -25.2 -39.4 -41.8 51.4 178.8 81.2 0.0 0.0   Added value %   0.0% -56.0% -42.6% 12.9% 26.7% 13.5% 0.0% 0.0%   Investments   208 -208 0 0 550 -52 -567 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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% -56.0% -42.6% 12.9% 33.1% 13.5% 0.0% 0.0%   EBIT %   0.0% -56.0% -42.6% 12.9% 26.7% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   124.7% 414.9% -545.1% 38.1% 68.5% 28.4% 0.0% 0.0%   Net Earnings %   0.0% -47.7% -41.1% 7.4% 20.1% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -47.7% -41.1% 7.4% 26.5% 10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -56.0% -42.6% 12.9% 25.9% 3.9% 0.0% 0.0%   ROA %   -7.9% -9.2% -6.8% 7.4% 24.3% 4.9% 0.0% 0.0%   ROI %   -8.7% -9.6% -6.8% 7.4% 25.8% 5.4% 0.0% 0.0%   ROE %   -8.7% -11.6% -12.6% 9.4% 39.4% 5.1% 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 %   74.3% 100.0% 100.0% 100.0% 44.8% 46.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 59.3% 61.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 55.0% 58.4% -8.6% -8.6%   Net int. bear. debt to EBITDA, %   116.7% 0.0% 0.0% 0.0% 11.3% 70.0% 0.0% 0.0%   Gearing %   15.7% 0.0% 0.0% 0.0% 15.3% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 28.3% 22.7% 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   2.3 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   66.5 0.0 0.0 0.0 28.9 17.6 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 0.0 12.2 18.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 39.8 16.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 29.4% 30.0% 8.6% 8.6%   Net working capital   65.2 0.0 0.0 0.0 69.2 63.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.3% 10.6% 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 2 2 8 12 9 0 0   Added value / employee   -1 -1 -1 1 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -1 -1 1 4 1 0 0   EBIT / employee   -1 -1 -1 1 3 1 0 0   Net earnings / employee   -1 -1 -1 1 2 0 0 0