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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% 3.8% 3.8%   Bankruptcy risk   20.9% 22.4% 7.2% 12.6% 15.3% 19.7% 22.0% 21.6%   Credit score (0-100)   6 5 33 17 12 5 4 5   Credit rating   B B BBB BB BB B 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   892 1,200 2,145 3,596 3,390 2,430 2,430 2,430   Gross profit   805 1,107 1,914 3,236 3,121 2,288 0.0 0.0   EBITDA   18.2 27.6 537 58.9 111 42.4 0.0 0.0   EBIT   18.2 27.6 533 52.3 104 39.5 0.0 0.0   Pre-tax profit (PTP)   18.0 27.0 530.1 46.3 99.3 39.5 0.0 0.0   Net earnings   13.8 21.1 413.7 35.2 75.7 30.0 0.0 0.0   Pre-tax profit without non-rec. items   18.0 27.0 530 46.3 99.3 39.5 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 16.1 9.6 3.0 0.0 0.0 0.0   Shareholders equity total   63.8 84.9 499 134 210 170 120 120   Interest-bearing liabilities   4.2 5.6 116 8.2 3.8 0.0 0.0 0.0   Balance sheet total (assets)   161 204 1,163 831 720 507 120 120   Net Debt   -157 -199 -1,031 -812 -711 -496 -120 -120     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   892 1,200 2,145 3,596 3,390 2,430 2,430 2,430   Net sales growth   0.0% 34.6% 78.7% 67.7% -5.7% -28.3% 0.0% 0.0%   Gross profit   805 1,107 1,914 3,236 3,121 2,288 0.0 0.0   Gross profit growth   0.0% 37.5% 72.9% 69.1% -3.6% -26.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   161 204 1,163 831 720 507 120 120   Balance sheet change%   0.0% 27.2% 468.8% -28.5% -13.4% -29.5% -76.4% 0.0%   Added value   18.2 27.6 536.8 58.9 110.9 42.4 0.0 0.0   Added value %   2.0% 2.3% 25.0% 1.6% 3.3% 1.7% 0.0% 0.0%   Investments   0 0 13 -13 -13 -6 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   2.0% 2.3% 25.0% 1.6% 3.3% 1.7% 0.0% 0.0%   EBIT %   2.0% 2.3% 24.9% 1.5% 3.1% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   2.3% 2.5% 27.9% 1.6% 3.3% 1.7% 0.0% 0.0%   Net Earnings %   1.5% 1.8% 19.3% 1.0% 2.2% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 1.8% 19.5% 1.2% 2.4% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 2.3% 24.7% 1.3% 2.9% 1.6% 0.0% 0.0%   ROA %   11.3% 15.1% 78.0% 5.2% 13.4% 6.4% 0.0% 0.0%   ROI %   26.8% 34.8% 151.2% 13.8% 58.7% 20.6% 0.0% 0.0%   ROE %   21.6% 28.3% 141.8% 11.1% 44.1% 15.8% 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 %   39.7% 41.5% 42.9% 16.1% 29.1% 33.4% 100.0% 100.0%   Relative indebtedness %   10.9% 10.0% 31.0% 19.4% 15.1% 13.9% 0.0% 0.0%   Relative net indebtedness %   -7.2% -7.1% -22.5% -3.4% -6.0% -6.5% -4.9% -4.9%   Net int. bear. debt to EBITDA, %   -859.8% -721.5% -192.1% -1,379.0% -641.4% -1,168.5% 0.0% 0.0%   Gearing %   6.5% 6.7% 23.3% 6.1% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 10.6% 5.1% 9.7% 83.2% 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   1.7 1.7 1.7 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.7 1.7 1.7 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   160.7 204.5 1,147.0 820.0 714.9 495.9 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 0.2 0.2 0.3 0.0 0.0   Trade creditors turnover (days)   5.3 13.4 32.1 26.5 4.5 0.0 0.0 0.0   Current assets / Net sales %   18.0% 17.0% 53.5% 22.9% 21.1% 20.9% 4.9% 4.9%   Net working capital   63.8 84.9 482.5 124.3 206.6 169.5 0.0 0.0   Net working capital %   7.2% 7.1% 22.5% 3.5% 6.1% 7.0% 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 1,215 0 0   Added value / employee   0 0 0 0 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 21 0 0   EBIT / employee   0 0 0 0 0 20 0 0   Net earnings / employee   0 0 0 0 0 15 0 0