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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% 1.5% 1.1%   Bankruptcy risk   17.7% 13.5% 16.9% 8.4% 5.0% 4.5% 14.9% 12.4%   Credit score (0-100)   9 18 10 28 43 46 14 19   Credit rating   B BB BB BB BBB BBB 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   55 70 1,171 1,193 0 0 0 0   Gross profit   14.9 17.8 332 564 1,267 376 0.0 0.0   EBITDA   14.5 -22.8 200 279 1,267 52.1 0.0 0.0   EBIT   -34.5 -29.0 191 258 1,267 20.9 0.0 0.0   Pre-tax profit (PTP)   -37.3 -31.0 187.2 253.0 1,267.0 16.2 0.0 0.0   Net earnings   -37.3 -38.8 162.7 197.3 1,267.0 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   -37.3 -31.0 187 253 1,267 16.2 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   34.6 18.7 26.8 35.8 58.4 107 0.0 0.0   Shareholders equity total   -0.7 -39.5 186 414 683 523 483 483   Interest-bearing liabilities   0.0 50.6 0.0 0.0 171 202 0.0 0.0   Balance sheet total (assets)   108 106 366 740 1,066 1,152 483 483   Net Debt   -51.3 -37.1 -250 -703 -679 -816 -483 -483     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   55 70 1,171 1,193 0 0 0 0   Net sales growth   -32.0% 28.9% 1,561.7% 1.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   14.9 17.8 332 564 1,267 376 0.0 0.0   Gross profit growth   -78.3% 19.8% 1,761.4% 70.0% 124.6% -70.3% -100.0% 0.0%   Employees   0 0 0 0 1 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)   108 106 366 740 1,066 1,152 483 483   Balance sheet change%   -37.4% -1.4% 243.9% 102.1% 44.1% 8.0% -58.1% 0.0%   Added value   14.5 -22.8 199.6 279.4 1,287.9 52.1 0.0 0.0   Added value %   26.6% -32.3% 17.0% 23.4% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -22 -1 -12 23 18 -107 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   26.6% -32.3% 17.0% 23.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   -63.2% -41.1% 16.3% 21.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -231.8% -162.6% 57.4% 45.8% 100.0% 5.6% 0.0% 0.0%   Net Earnings %   -68.2% -55.1% 13.9% 16.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.6% -46.2% 14.7% 18.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -68.2% -44.0% 16.0% 21.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -24.6% -22.8% 74.5% 46.8% 140.3% 1.9% 0.0% 0.0%   ROI %   -188.7% -114.5% 161.3% 86.2% 199.8% 2.7% 0.0% 0.0%   ROE %   -51.6% -36.2% 111.4% 65.8% 230.9% -0.4% 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 %   -0.6% -27.1% 50.7% 56.0% 64.1% 45.4% 100.0% 100.0%   Relative indebtedness %   198.8% 207.1% 15.4% 27.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   104.9% 82.6% -5.9% -31.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -353.2% 163.1% -125.1% -251.8% -53.6% -1,564.6% 0.0% 0.0%   Gearing %   0.0% -128.3% 0.0% 0.0% 25.0% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 13.6% 0.0% 0.0% 2.7% 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   0.7 0.6 1.9 2.3 2.6 1.7 0.0 0.0   Current Ratio   0.7 0.6 1.9 2.3 2.6 1.7 0.0 0.0   Cash and cash equivalent   51.3 87.8 249.6 703.5 849.7 1,017.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   997.5 563.6 38.6 127.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   134.2% 124.6% 29.0% 59.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -35.3 -58.2 158.9 402.9 624.6 415.4 0.0 0.0   Net working capital %   -64.7% -82.6% 13.6% 33.8% 0.0% 0.0% 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 1,288 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,267 52 0 0   EBIT / employee   0 0 0 0 1,267 21 0 0   Net earnings / employee   0 0 0 0 1,267 -3 0 0