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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% 0.3%   Bankruptcy risk   6.5% 7.7% 14.0% 4.9% 4.5% 25.2% 20.4% 16.1%   Credit score (0-100)   38 33 15 43 46 2 5 11   Credit rating   BBB BB BB BBB BBB B B 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   317 429 259 251 0 0 0 0   Gross profit   183 312 185 186 229 1,489 0.0 0.0   EBITDA   183 312 185 186 229 1,489 0.0 0.0   EBIT   -152 -23.9 -93.5 179 222 1,419 0.0 0.0   Pre-tax profit (PTP)   -179.3 -45.4 -103.4 173.4 227.0 1,439.1 0.0 0.0   Net earnings   -179.3 -45.4 -103.4 173.4 227.0 1,439.1 0.0 0.0   Pre-tax profit without non-rec. items   -179 -45.4 -103 173 227 1,439 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   600 271 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   207 36.3 -67.1 106 333 1,772 -638 -638   Interest-bearing liabilities   614 440 225 230 237 244 638 638   Balance sheet total (assets)   860 518 211 353 671 2,315 0.0 0.0   Net Debt   614 440 126 200 105 -167 638 638     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   317 429 259 251 0 0 0 0   Net sales growth   -19.1% 35.3% -39.7% -3.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   183 312 185 186 229 1,489 0.0 0.0   Gross profit growth   -23.3% 69.9% -40.7% 0.4% 23.4% 550.4% -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)   860 518 211 353 671 2,315 0 0   Balance sheet change%   -29.6% -39.8% -59.2% 67.1% 90.0% 245.1% -100.0% 0.0%   Added value   183.4 311.6 184.8 185.6 229.0 1,489.5 0.0 0.0   Added value %   57.8% 72.6% 71.3% 74.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -671 -557 -14 -14 -140 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 %   57.8% 72.6% 71.3% 74.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -47.9% -5.6% -36.1% 71.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -83.0% -7.7% -50.6% 96.2% 96.9% 95.3% 0.0% 0.0%   Net Earnings %   -56.5% -10.6% -39.9% 69.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.2% 67.6% 67.5% 72.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -56.5% -10.6% -39.9% 69.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.6% -3.5% -23.5% 57.8% 46.1% 97.0% 0.0% 0.0%   ROI %   -15.0% -3.7% -26.7% 65.1% 52.1% 112.0% 0.0% 0.0%   ROE %   -60.5% -37.3% -83.5% 109.1% 103.3% 136.7% 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 %   24.0% 7.0% -24.1% 30.1% 49.6% 76.5% -100.0% -100.0%   Relative indebtedness %   205.7% 112.2% 107.5% 98.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   205.7% 112.2% 69.5% 86.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   334.9% 141.1% 68.4% 107.7% 45.9% -11.2% 0.0% 0.0%   Gearing %   297.1% 1,210.7% -335.0% 216.3% 71.2% 13.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.1% 3.0% 4.0% 3.9% 4.0% 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   0.2 0.3 0.5 1.1 1.8 4.3 0.0 0.0   Current Ratio   0.2 0.3 0.5 1.1 1.8 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 98.3 30.1 132.0 411.3 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)   31.9 39.3 18.5 34.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   60.5 118.3 264.3 95.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.1% 36.3% 49.2% 110.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -491.1 -326.0 -151.1 29.3 263.0 1,772.4 -318.8 -318.8   Net working capital %   -154.7% -75.9% -58.3% 11.7% 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 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