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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% 2.0% 2.0%   Bankruptcy risk   14.8% 13.4% 16.0% 9.6% 10.7% 11.2% 17.4% 17.1%   Credit score (0-100)   15 18 11 24 22 20 9 10   Credit rating   BB BB BB BB BB BB B 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   233 92 94 168 308 181 181 181   Gross profit   194 39.4 24.9 126 277 132 0.0 0.0   EBITDA   89.5 -7.7 3.6 87.8 223 82.7 0.0 0.0   EBIT   89.5 -7.7 3.6 87.8 223 82.7 0.0 0.0   Pre-tax profit (PTP)   89.8 -8.0 3.6 86.5 221.2 81.5 0.0 0.0   Net earnings   70.1 -8.0 3.6 63.8 131.8 34.6 0.0 0.0   Pre-tax profit without non-rec. items   89.8 -8.0 3.6 86.5 221 81.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112 114 99.5 153 243 257 9.6 9.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155 138 127 210 417 388 9.6 9.6   Net Debt   -155 -71.6 -120 -200 -417 -388 -9.6 -9.6     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   233 92 94 168 308 181 181 181   Net sales growth   31.7% -60.3% 1.1% 79.6% 83.6% -41.4% 0.0% 0.0%   Gross profit   194 39.4 24.9 126 277 132 0.0 0.0   Gross profit growth   78.5% -79.7% -36.8% 405.3% 120.1% -52.3% -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)   155 138 127 210 417 388 10 10   Balance sheet change%   49.8% -11.2% -8.1% 66.2% 98.1% -7.0% -97.5% 0.0%   Added value   89.5 -7.7 3.6 87.8 223.2 82.7 0.0 0.0   Added value %   38.5% -8.3% 3.9% 52.3% 72.4% 45.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   38.5% -8.3% 3.9% 52.3% 72.4% 45.8% 0.0% 0.0%   EBIT %   38.5% -8.3% 3.9% 52.3% 72.4% 45.8% 0.0% 0.0%   EBIT to gross profit (%)   46.2% -19.6% 14.5% 69.8% 80.6% 62.7% 0.0% 0.0%   Net Earnings %   30.1% -8.7% 3.9% 38.0% 42.7% 19.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.1% -8.7% 3.9% 38.0% 42.7% 19.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.6% -8.7% 3.9% 51.5% 71.7% 45.2% 0.0% 0.0%   ROA %   69.3% -5.3% 2.7% 52.1% 71.2% 20.6% 0.0% 0.0%   ROI %   102.6% -6.8% 3.4% 69.6% 112.8% 33.1% 0.0% 0.0%   ROE %   80.3% -7.1% 3.4% 50.5% 66.6% 13.8% 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 %   72.4% 83.0% 78.6% 72.7% 58.2% 66.3% 100.0% 100.0%   Relative indebtedness %   18.4% 25.3% 29.0% 34.2% 56.5% 72.4% 0.0% 0.0%   Relative net indebtedness %   -48.2% -52.1% -99.0% -84.9% -78.7% -142.2% -5.3% -5.3%   Net int. bear. debt to EBITDA, %   -173.2% 928.2% -3,313.8% -227.8% -186.8% -468.6% 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   3.6 5.9 4.7 3.7 2.4 3.0 0.0 0.0   Current Ratio   3.6 5.9 4.7 3.7 2.4 3.0 0.0 0.0   Cash and cash equivalent   155.1 71.6 119.6 200.0 416.8 387.6 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)   0.0 209.6 0.0 22.4 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 %   66.6% 148.9% 135.3% 125.2% 135.2% 214.7% 5.3% 5.3%   Net working capital   112.3 114.3 99.5 152.9 242.7 256.9 0.0 0.0   Net working capital %   48.2% 123.6% 106.4% 91.1% 78.7% 142.2% 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