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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   10.6% 4.9% 4.6% 3.9% 5.6% 3.5% 11.9% 11.9%   Credit score (0-100)   24 45 46 49 40 52 20 20   Credit rating   BB BBB BBB BBB BBB 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   384 147 160 177 321 353 353 353   Gross profit   216 35.7 105 169 247 293 0.0 0.0   EBITDA   -41.6 35.7 105 169 247 293 0.0 0.0   EBIT   -41.6 35.7 105 169 247 293 0.0 0.0   Pre-tax profit (PTP)   -163.2 165.2 146.5 254.6 134.6 376.9 0.0 0.0   Net earnings   -160.6 161.3 113.7 197.5 103.5 293.8 0.0 0.0   Pre-tax profit without non-rec. items   -163 165 147 255 135 377 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   1,004 1,057 1,063 1,148 1,137 1,313 1,141 1,141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,054 1,069 1,097 1,184 1,164 1,375 1,141 1,141   Net Debt   -1,025 -1,066 -1,097 -1,184 -1,161 -1,374 -1,141 -1,141     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   384 147 160 177 321 353 353 353   Net sales growth   -67.7% -61.8% 9.3% 10.7% 80.9% 10.0% 0.0% 0.0%   Gross profit   216 35.7 105 169 247 293 0.0 0.0   Gross profit growth   -79.3% -83.5% 192.9% 61.4% 46.6% 18.5% -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)   1,054 1,069 1,097 1,184 1,164 1,375 1,141 1,141   Balance sheet change%   -18.3% 1.5% 2.6% 7.9% -1.7% 18.2% -17.0% 0.0%   Added value   -41.6 35.7 104.6 168.8 247.4 293.3 0.0 0.0   Added value %   -10.8% 24.4% 65.3% 95.1% 77.1% 83.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -10.8% 24.4% 65.3% 95.1% 77.1% 83.1% 0.0% 0.0%   EBIT %   -10.8% 24.4% 65.3% 95.1% 77.1% 83.1% 0.0% 0.0%   EBIT to gross profit (%)   -19.2% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -41.8% 110.1% 71.0% 111.3% 32.3% 83.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -41.8% 110.1% 71.0% 111.3% 32.3% 83.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -42.5% 112.7% 91.4% 143.5% 42.0% 106.8% 0.0% 0.0%   ROA %   -3.5% 15.6% 13.5% 22.3% 11.5% 29.7% 0.0% 0.0%   ROI %   -3.7% 16.0% 13.8% 23.0% 11.8% 30.8% 0.0% 0.0%   ROE %   -14.1% 15.6% 10.7% 17.9% 9.1% 24.0% 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 %   95.3% 98.9% 96.9% 96.9% 97.7% 95.5% 100.0% 100.0%   Relative indebtedness %   13.0% 8.2% 21.4% 20.5% 8.3% 17.7% 0.0% 0.0%   Relative net indebtedness %   -253.9% -719.3% -663.6% -646.7% -353.5% -371.6% -323.3% -323.3%   Net int. bear. debt to EBITDA, %   2,466.2% -2,985.5% -1,049.2% -701.2% -469.2% -468.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   21.1 89.0 32.0 32.6 43.6 22.1 0.0 0.0   Current Ratio   21.1 89.0 32.0 32.6 43.6 22.1 0.0 0.0   Cash and cash equivalent   1,025.0 1,066.1 1,097.5 1,183.6 1,160.9 1,373.5 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 1.2 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 %   274.5% 729.8% 684.9% 667.4% 362.6% 389.7% 323.3% 323.3%   Net working capital   17.2 126.9 148.5 155.7 266.7 108.9 0.0 0.0   Net working capital %   4.5% 86.6% 92.7% 87.8% 83.1% 30.9% 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