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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% 3.1%   Bankruptcy risk   1.9% 3.7% 2.2% 2.3% 1.1% 1.3% 7.2% 7.1%   Credit score (0-100)   71 53 65 64 84 78 34 34   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   1.2 0.0 0.3 0.3 566.6 173.3 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   0 987 2,365 2,923 3,062 2,526 2,526 2,526   Gross profit   0.0 987 2,365 2,923 3,850 1,547 0.0 0.0   EBITDA   111 7.8 168 227 3,750 1,478 0.0 0.0   EBIT   111 7.8 168 227 222 187 0.0 0.0   Pre-tax profit (PTP)   80.2 -10.5 145.2 169.2 226.9 200.6 0.0 0.0   Net earnings   80.2 -10.5 145.2 169.2 173.2 157.9 0.0 0.0   Pre-tax profit without non-rec. items   111 7.8 168 227 227 201 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   0.0 0.0 0.0 0.0 14,172 14,376 0.0 0.0   Shareholders equity total   6,149 11,004 12,321 12,490 14,527 14,685 14,685 14,685   Interest-bearing liabilities   0.0 0.0 0.0 0.0 174 149 0.0 0.0   Balance sheet total (assets)   7,686 11,340 12,620 13,224 16,870 15,340 14,685 14,685   Net Debt   0.0 0.0 0.0 0.0 -81.4 -511 -14,685 -14,685     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   0 987 2,365 2,923 3,062 2,526 2,526 2,526   Net sales growth   0.0% 0.0% 139.5% 23.6% 4.7% -17.5% 0.0% 0.0%   Gross profit   0.0 987 2,365 2,923 3,850 1,547 0.0 0.0   Gross profit growth   0.0% 0.0% 139.5% 23.6% 31.7% -59.8% -100.0% 0.0%   Employees   32 54 63 73 81 84 0 0   Employee growth %   60.0% 68.8% 16.7% 15.9% 11.0% 3.7% -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)   7,686 11,340 12,620 13,224 16,870 15,340 14,685 14,685   Balance sheet change%   126.5% 47.5% 11.3% 4.8% 27.6% -9.1% -4.3% 0.0%   Added value   111.0 7.8 168.4 226.8 222.5 1,478.2 0.0 0.0   Added value %   0.0% 0.8% 7.1% 7.8% 7.3% 58.5% 0.0% 0.0%   Investments   -2,368 0 0 0 10,644 -1,087 -14,376 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 4.0 5.0 5.0 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% 0.8% 7.1% 7.8% 122.5% 58.5% 0.0% 0.0%   EBIT %   0.0% 0.8% 7.1% 7.8% 7.3% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.8% 7.1% 7.8% 5.8% 12.1% 0.0% 0.0%   Net Earnings %   0.0% -1.1% 6.1% 5.8% 5.7% 6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.1% 6.1% 5.8% 120.9% 57.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.8% 7.1% 7.8% 7.4% 7.9% 0.0% 0.0%   ROA %   2.0% 0.1% 1.4% 1.8% 1.7% 1.4% 0.0% 0.0%   ROI %   2.2% 0.1% 1.4% 1.8% 1.8% 1.6% 0.0% 0.0%   ROE %   1.9% -0.1% 1.2% 1.4% 1.3% 1.1% 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 %   100.0% 100.0% 100.0% 100.0% 86.1% 95.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 73.8% 20.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 65.5% -5.5% -581.4% -581.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -2.2% -34.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.2% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.5% 20.3% 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   0.0 0.0 0.0 0.0 1.2 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 255.3 660.4 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 24,886.8 4,296.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 88.1% 38.2% 581.4% 581.4%   Net working capital   0.0 0.0 0.0 0.0 436.6 441.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 14.3% 17.5% 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 18 38 40 38 30 0 0   Added value / employee   3 0 3 3 3 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 3 3 46 18 0 0   EBIT / employee   3 0 3 3 3 2 0 0   Net earnings / employee   3 -0 2 2 2 2 0 0