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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% 1.2% 1.2%   Bankruptcy risk   14.1% 8.9% 6.9% 4.8% 6.4% 8.3% 17.9% 17.6%   Credit score (0-100)   17 29 35 43 36 28 8 9   Credit rating   BB BB BBB BBB BBB 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   61 556 197 135 134 139 139 139   Gross profit   44.7 492 171 127 112 111 0.0 0.0   EBITDA   -19.9 438 107 72.9 61.4 57.0 0.0 0.0   EBIT   -19.9 438 107 72.9 61.4 57.0 0.0 0.0   Pre-tax profit (PTP)   -20.6 437.1 105.7 71.4 60.7 57.0 0.0 0.0   Net earnings   -16.1 340.9 82.5 55.7 47.4 44.5 0.0 0.0   Pre-tax profit without non-rec. items   -20.6 437 106 71.4 60.7 57.0 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   181 422 202 178 175 170 19.7 19.7   Interest-bearing liabilities   0.0 12.1 17.0 18.1 18.1 17.0 0.0 0.0   Balance sheet total (assets)   208 644 385 324 226 220 19.7 19.7   Net Debt   -98.6 -240 -182 -158 -84.1 -136 -19.7 -19.7     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   61 556 197 135 134 139 139 139   Net sales growth   -76.8% 808.7% -64.5% -31.7% -0.2% 3.2% 0.0% 0.0%   Gross profit   44.7 492 171 127 112 111 0.0 0.0   Gross profit growth   -80.6% 1,002.1% -65.3% -25.5% -12.2% -1.2% -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)   208 644 385 324 226 220 20 20   Balance sheet change%   -8.5% 209.1% -40.2% -15.9% -30.3% -2.6% -91.0% 0.0%   Added value   -19.9 437.9 106.7 72.9 61.4 57.0 0.0 0.0   Added value %   -32.5% 78.8% 54.1% 54.1% 45.7% 41.1% 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   -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 %   -32.5% 78.8% 54.1% 54.1% 45.7% 41.1% 0.0% 0.0%   EBIT %   -32.5% 78.8% 54.1% 54.1% 45.7% 41.1% 0.0% 0.0%   EBIT to gross profit (%)   -44.5% 88.9% 62.4% 57.2% 54.9% 51.6% 0.0% 0.0%   Net Earnings %   -26.3% 61.3% 41.8% 41.3% 35.2% 32.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.3% 61.3% 41.8% 41.3% 35.2% 32.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -33.7% 78.6% 53.6% 53.0% 45.2% 41.1% 0.0% 0.0%   ROA %   -9.1% 102.7% 20.7% 20.5% 22.4% 25.6% 0.0% 0.0%   ROI %   -10.5% 142.5% 32.7% 35.1% 31.6% 30.0% 0.0% 0.0%   ROE %   -8.5% 113.2% 26.4% 29.3% 26.8% 25.8% 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 %   86.7% 65.4% 52.5% 54.9% 77.6% 77.2% 100.0% 100.0%   Relative indebtedness %   45.3% 40.1% 92.9% 108.4% 37.6% 36.2% 0.0% 0.0%   Relative net indebtedness %   -115.9% -5.4% -8.0% -22.7% -38.5% -73.9% -14.2% -14.2%   Net int. bear. debt to EBITDA, %   495.7% -54.9% -170.6% -217.5% -136.9% -238.1% 0.0% 0.0%   Gearing %   0.0% 2.9% 8.4% 10.1% 10.3% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.5% 6.4% 8.5% 3.9% 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   7.5 2.9 2.1 2.2 4.5 4.4 0.0 0.0   Current Ratio   7.5 2.9 2.1 2.2 4.5 4.4 0.0 0.0   Cash and cash equivalent   98.6 252.6 198.9 176.5 102.2 152.8 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)   444.1 66.2 72.2 8.8 69.3 81.3 0.0 0.0   Trade creditors turnover (days)   2,333.6 1,849.8 3,449.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   340.9% 115.9% 195.4% 240.4% 167.9% 158.6% 14.2% 14.2%   Net working capital   180.8 421.7 202.2 177.9 175.2 169.7 0.0 0.0   Net working capital %   295.6% 75.9% 102.5% 132.0% 130.4% 122.4% 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