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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% 0.8%   Bankruptcy risk   9.6% 19.4% 10.6% 10.4% 9.8% 5.2% 16.3% 14.3%   Credit score (0-100)   27 7 23 22 24 42 11 15   Credit rating   BB B BB BB BB 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   245 748 225 937 916 1,316 1,316 1,316   Gross profit   59.4 539 165 846 853 1,079 0.0 0.0   EBITDA   59.4 -64.0 165 202 220 539 0.0 0.0   EBIT   -7.2 -149 68.7 88.6 90.6 459 0.0 0.0   Pre-tax profit (PTP)   -7.2 -148.5 68.6 87.9 -31.8 503.9 0.0 0.0   Net earnings   -8.0 -113.5 66.4 68.7 -24.7 392.9 0.0 0.0   Pre-tax profit without non-rec. items   -7.2 -149 68.6 87.9 -31.8 504 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   47.0 -66.6 -0.2 68.5 43.8 437 357 357   Interest-bearing liabilities   0.0 41.6 90.8 33.5 135 381 0.0 0.0   Balance sheet total (assets)   1,137 455 501 831 937 1,162 357 357   Net Debt   -3.6 36.6 55.3 -158 -320 279 -357 -357     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   245 748 225 937 916 1,316 1,316 1,316   Net sales growth   348.4% 205.8% -69.9% 316.4% -2.2% 43.7% 0.0% 0.0%   Gross profit   59.4 539 165 846 853 1,079 0.0 0.0   Gross profit growth   35.0% 806.9% -69.3% 412.4% 0.8% 26.5% -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)   1,137 455 501 831 937 1,162 357 357   Balance sheet change%   496.4% -60.0% 10.2% 66.0% 12.7% 24.1% -69.3% 0.0%   Added value   59.4 -64.0 165.1 202.5 204.4 539.3 0.0 0.0   Added value %   24.3% -8.6% 73.4% 21.6% 22.3% 41.0% 0.0% 0.0%   Investments   247 -89 -143 -120 -206 6 -266 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 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 %   24.3% -8.6% 73.4% 21.6% 24.0% 41.0% 0.0% 0.0%   EBIT %   -2.9% -19.9% 30.5% 9.5% 9.9% 34.9% 0.0% 0.0%   EBIT to gross profit (%)   -12.1% -27.6% 41.6% 10.5% 10.6% 42.5% 0.0% 0.0%   Net Earnings %   -3.3% -15.2% 29.5% 7.3% -2.7% 29.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.0% -3.9% 72.4% 19.5% 11.4% 36.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.0% -19.9% 30.5% 9.4% -3.5% 38.3% 0.0% 0.0%   ROA %   -1.1% -17.9% 13.4% 13.3% -3.1% 48.7% 0.0% 0.0%   ROI %   -8.3% -335.6% 103.8% 91.9% -19.4% 102.6% 0.0% 0.0%   ROE %   -15.7% -45.3% 13.9% 24.1% -44.1% 163.5% 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 %   4.1% -12.8% -0.0% 8.2% 4.7% 37.6% 100.0% 100.0%   Relative indebtedness %   445.8% 69.7% 222.7% 81.4% 97.5% 55.2% 0.0% 0.0%   Relative net indebtedness %   444.3% 69.0% 206.9% 61.0% 47.8% 47.4% -27.1% -27.1%   Net int. bear. debt to EBITDA, %   -6.0% -57.2% 33.5% -77.9% -145.7% 51.8% 0.0% 0.0%   Gearing %   0.0% -62.4% -46,541.5% 48.9% 307.9% 87.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 1.1% 5.5% 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 0.1 0.3 0.6 0.8 1.2 0.0 0.0   Current Ratio   0.7 0.1 0.3 0.6 0.8 1.2 0.0 0.0   Cash and cash equivalent   3.6 4.9 35.5 191.2 455.3 101.8 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)   86.1 0.0 107.0 61.9 88.2 101.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   294.6% 5.7% 60.4% 50.4% 80.1% 66.4% 27.1% 27.1%   Net working capital   -369.7 -478.3 -365.2 -290.8 -269.8 147.5 0.0 0.0   Net working capital %   -151.2% -64.0% -162.4% -31.0% -29.5% 11.2% 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