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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% 1.8% 1.8%   Bankruptcy risk   10.1% 6.4% 6.5% 3.8% 5.0% 7.0% 11.5% 11.3%   Credit score (0-100)   26 38 37 49 43 28 4 4   Credit rating   B BB BB BB BB BB B B   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   348 372 521 1,039 1,056 774 774 774   Gross profit   237 263 431 854 869 591 0.0 0.0   EBITDA   -87.0 187 371 760 794 368 0.0 0.0   EBIT   -90.0 184 368 757 791 368 0.0 0.0   Pre-tax profit (PTP)   -91.0 183.0 367.0 750.0 777.0 370.4 0.0 0.0   Net earnings   -91.0 183.0 367.0 614.0 600.0 287.5 0.0 0.0   Pre-tax profit without non-rec. items   -91.0 183 367 750 777 370 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   12.0 9.0 6.0 3.0 0.0 0.0 0.0 0.0   Shareholders equity total   226 354 665 1,223 1,766 1,994 1,808 1,808   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   300 466 804 1,532 2,102 2,302 1,808 1,808   Net Debt   -251 -455 -547 -1,270 -1,711 -1,993 -1,808 -1,808     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   348 372 521 1,039 1,056 774 774 774   Net sales growth   -62.2% 6.9% 40.1% 99.4% 1.6% -26.7% 0.0% 0.0%   Gross profit   237 263 431 854 869 591 0.0 0.0   Gross profit growth   -69.3% 11.0% 63.9% 98.1% 1.8% -32.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   300 466 804 1,532 2,102 2,302 1,808 1,808   Balance sheet change%   -47.6% 55.3% 72.5% 90.5% 37.2% 9.5% -21.5% 0.0%   Added value   -87.0 187.0 371.0 760.0 794.0 368.1 0.0 0.0   Added value %   -25.0% 50.3% 71.2% 73.1% 75.2% 47.5% 0.0% 0.0%   Investments   -7 -6 -6 -6 -6 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   -25.0% 50.3% 71.2% 73.1% 75.2% 47.5% 0.0% 0.0%   EBIT %   -25.9% 49.5% 70.6% 72.9% 74.9% 47.5% 0.0% 0.0%   EBIT to gross profit (%)   -38.0% 70.0% 85.4% 88.6% 91.0% 62.3% 0.0% 0.0%   Net Earnings %   -26.1% 49.2% 70.4% 59.1% 56.8% 37.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -25.3% 50.0% 71.0% 59.4% 57.1% 37.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.1% 49.2% 70.4% 72.2% 73.6% 47.8% 0.0% 0.0%   ROA %   -20.6% 48.0% 58.1% 65.2% 43.8% 17.0% 0.0% 0.0%   ROI %   -30.3% 63.4% 72.4% 80.7% 53.3% 19.9% 0.0% 0.0%   ROE %   -30.6% 63.1% 72.0% 65.0% 40.1% 15.3% 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 %   75.3% 76.0% 82.7% 79.8% 84.0% 86.6% 100.0% 100.0%   Relative indebtedness %   21.3% 30.1% 26.7% 29.7% 31.8% 39.8% 0.0% 0.0%   Relative net indebtedness %   -50.9% -92.2% -78.3% -92.5% -130.2% -217.6% -233.5% -233.5%   Net int. bear. debt to EBITDA, %   288.5% -243.3% -147.4% -167.1% -215.5% -541.6% 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   3.9 4.1 5.7 4.9 6.3 7.5 0.0 0.0   Current Ratio   3.9 4.1 5.7 4.9 6.3 7.5 0.0 0.0   Cash and cash equivalent   251.0 455.0 547.0 1,270.0 1,711.0 1,993.5 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)   7.3 0.0 0.0 0.0 43.6 18.0 0.0 0.0   Trade creditors turnover (days)   57.5 43.5 52.7 42.9 38.0 45.6 0.0 0.0   Current assets / Net sales %   82.8% 122.8% 153.2% 147.2% 199.1% 297.3% 233.5% 233.5%   Net working capital   214.0 345.0 659.0 1,220.0 1,766.0 1,994.4 0.0 0.0   Net working capital %   61.5% 92.7% 126.5% 117.4% 167.2% 257.5% 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 0 774 0 0   Added value / employee   0 0 0 0 0 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 368 0 0   EBIT / employee   0 0 0 0 0 368 0 0   Net earnings / employee   0 0 0 0 0 287 0 0