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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% 1.5%   Bankruptcy risk   27.5% 21.2% 5.4% 2.0% 4.1% 2.6% 12.9% 12.9%   Credit score (0-100)   3 5 42 67 49 60 18 18   Credit rating   B B BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.2 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   5,879 5,746 0 0 0 0 0 0   Gross profit   -41.0 3,805 4,640 5,681 5,481 6,211 0.0 0.0   EBITDA   -525 220 254 775 688 1,008 0.0 0.0   EBIT   -525 189 179 620 463 723 0.0 0.0   Pre-tax profit (PTP)   -524.8 189.4 173.3 573.8 393.3 660.0 0.0 0.0   Net earnings   -409.8 148.4 135.3 446.8 306.4 514.3 0.0 0.0   Pre-tax profit without non-rec. items   -525 189 173 574 393 660 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   22.8 332 290 4,764 5,045 5,608 0.0 0.0   Shareholders equity total   -160 -11.4 124 571 877 1,341 1,150 1,150   Interest-bearing liabilities   51.2 0.0 0.0 253 364 309 0.0 0.0   Balance sheet total (assets)   347 1,009 1,783 5,613 5,874 6,577 1,150 1,150   Net Debt   -106 -551 -1,271 32.8 -303 -589 -1,150 -1,150     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   5,879 5,746 0 0 0 0 0 0   Net sales growth   0.0% -2.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -41.0 3,805 4,640 5,681 5,481 6,211 0.0 0.0   Gross profit growth   0.0% 0.0% 21.9% 22.4% -3.5% 13.3% -100.0% 0.0%   Employees   1 1 10 10 10 11 0 0   Employee growth %   0.0% 0.0% 1,150.0% 0.0% 0.0% 10.0% -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)   347 1,009 1,783 5,613 5,874 6,577 1,150 1,150   Balance sheet change%   0.0% 191.0% 76.7% 214.7% 4.7% 12.0% -82.5% 0.0%   Added value   -524.6 220.0 253.8 775.3 618.4 1,007.7 0.0 0.0   Added value %   -8.9% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 278 -117 4,318 55 278 -5,608 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 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 %   -8.9% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.9% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,280.5% 5.0% 3.8% 10.9% 8.4% 11.6% 0.0% 0.0%   Net Earnings %   -7.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.9% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -103.6% 24.8% 12.7% 16.8% 8.1% 11.6% 0.0% 0.0%   ROI %   -1,024.0% 186.0% 64.8% 24.5% 15.5% 47.5% 0.0% 0.0%   ROE %   -118.2% 21.9% 23.9% 128.6% 42.3% 46.4% 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 %   -31.5% -1.1% 10.3% 10.8% 14.9% 20.4% 100.0% 100.0%   Relative indebtedness %   8.6% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.9% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.2% -250.6% -500.7% 4.2% -44.0% -58.5% 0.0% 0.0%   Gearing %   -32.1% 0.0% 0.0% 44.3% 41.5% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 36.3% 22.5% 19.2% 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   0.5 0.7 1.8 1.0 0.6 0.5 0.0 0.0   Current Ratio   0.5 0.7 1.0 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   157.0 551.4 1,270.9 220.1 666.5 897.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -5.5 -20.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.6% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -234.6 -242.9 22.1 -351.9 -575.0 -869.0 0.0 0.0   Net working capital %   -4.0% -4.2% 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   7,349 7,183 0 0 0 0 0 0   Added value / employee   -656 275 25 78 62 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -656 275 25 78 69 92 0 0   EBIT / employee   -656 237 18 62 46 66 0 0   Net earnings / employee   -512 185 14 45 31 47 0 0