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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% 1.1% 1.1%   Bankruptcy risk   12.3% 9.8% 7.7% 2.8% 1.8% 1.6% 8.0% 7.7%   Credit score (0-100)   20 26 31 58 71 73 31 32   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.4 3.2 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   264 0 0 0 0 0 0 0   Gross profit   118 271 672 1,715 2,864 2,261 0.0 0.0   EBITDA   118 271 232 879 1,595 1,026 0.0 0.0   EBIT   2.5 89.1 -38.2 436 841 209 0.0 0.0   Pre-tax profit (PTP)   1.3 87.6 -59.7 424.0 825.7 187.7 0.0 0.0   Net earnings   27.0 68.3 -46.6 322.3 706.8 144.0 0.0 0.0   Pre-tax profit without non-rec. items   1.3 87.6 -59.7 424 826 188 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   277 360 636 1,154 1,736 1,526 0.0 0.0   Shareholders equity total   83.6 95.6 67.2 390 1,096 1,240 1,190 1,190   Interest-bearing liabilities   0.0 0.0 277 310 258 438 0.0 0.0   Balance sheet total (assets)   370 419 700 1,293 2,054 2,139 1,190 1,190   Net Debt   -9.9 -32.4 258 289 158 438 -1,159 -1,159     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   264 0 0 0 0 0 0 0   Net sales growth   111.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   118 271 672 1,715 2,864 2,261 0.0 0.0   Gross profit growth   466.9% 129.4% 147.8% 155.1% 67.0% -21.1% -100.0% 0.0%   Employees   0 2 2 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -25.0% -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)   370 419 700 1,293 2,054 2,139 1,190 1,190   Balance sheet change%   57.0% 13.1% 67.2% 84.7% 58.8% 4.1% -44.4% 0.0%   Added value   118.2 271.2 232.4 878.6 1,283.8 1,026.4 0.0 0.0   Added value %   44.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -99 5 120 -179 -1,035 -1,526 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   44.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 32.9% -5.7% 25.4% 29.4% 9.2% 0.0% 0.0%   Net Earnings %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 22.6% -6.7% 43.8% 50.3% 10.0% 0.0% 0.0%   ROI %   5.9% 99.4% -17.1% 78.6% 79.3% 13.8% 0.0% 0.0%   ROE %   16.9% 76.2% -57.2% 141.1% 95.1% 12.3% 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 %   22.6% 22.8% 11.5% 37.1% 59.2% 60.8% 100.0% 100.0%   Relative indebtedness %   108.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   104.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.4% -11.9% 111.1% 32.9% 9.9% 42.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 411.4% 79.5% 23.5% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.0% 4.3% 5.5% 6.0% 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   0.3 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.1 0.2 0.4 0.0 0.0   Cash and cash equivalent   9.9 32.4 18.3 21.0 99.7 0.2 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)   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   718.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -193.2 -269.6 -573.4 -759.3 -733.7 -559.1 0.0 0.0   Net working capital %   -73.2% 0.0% 0.0% 0.0% 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   0 136 116 220 321 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 116 220 399 342 0 0   EBIT / employee   0 45 -19 109 210 70 0 0   Net earnings / employee   0 34 -23 81 177 48 0 0