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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.1% 1.7% 0.9% 1.6% 1.5% 1.0% 9.4% 9.2%   Credit score (0-100)   58 74 88 73 76 85 26 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 5.2 409.2 11.1 28.6 488.1 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   1,964 6,220 6,446 5,509 5,826 6,177 6,177 6,177   Gross profit   1,020 4,261 4,760 3,967 4,166 4,115 0.0 0.0   EBITDA   -29.5 597 1,231 519 531 685 0.0 0.0   EBIT   -405 19.4 621 -17.1 226 460 0.0 0.0   Pre-tax profit (PTP)   -415.9 3.1 594.0 -50.8 192.5 461.3 0.0 0.0   Net earnings   -415.9 3.1 594.0 -50.8 192.5 461.3 0.0 0.0   Pre-tax profit without non-rec. items   -416 3.1 594 -50.8 192 461 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   2,314 1,750 1,191 1,005 768 765 0.0 0.0   Shareholders equity total   2,816 2,959 3,617 3,627 4,028 4,733 3,533 3,533   Interest-bearing liabilities   3,809 4,008 2,603 3,352 4,003 4,379 0.0 0.0   Balance sheet total (assets)   8,092 8,213 7,565 8,402 10,071 9,937 3,533 3,533   Net Debt   737 231 385 -1,658 -399 -1,867 -3,533 -3,533     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   1,964 6,220 6,446 5,509 5,826 6,177 6,177 6,177   Net sales growth   -64.0% 216.7% 3.6% -14.5% 5.7% 6.0% 0.0% 0.0%   Gross profit   1,020 4,261 4,760 3,967 4,166 4,115 0.0 0.0   Gross profit growth   -72.1% 317.8% 11.7% -16.7% 5.0% -1.2% -100.0% 0.0%   Employees   1 7 5 6 8 6 0 0   Employee growth %   -88.9% 600.0% -28.6% 20.0% 33.3% -25.0% -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)   8,092 8,213 7,565 8,402 10,071 9,937 3,533 3,533   Balance sheet change%   6.0% 1.5% -7.9% 11.1% 19.9% -1.3% -64.4% 0.0%   Added value   -29.5 597.3 1,230.9 518.8 761.9 685.0 0.0 0.0   Added value %   -1.5% 9.6% 19.1% 9.4% 13.1% 11.1% 0.0% 0.0%   Investments   355 -1,142 -1,169 -722 -542 -227 -765 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 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 %   -1.5% 9.6% 19.1% 9.4% 9.1% 11.1% 0.0% 0.0%   EBIT %   -20.6% 0.3% 9.6% -0.3% 3.9% 7.5% 0.0% 0.0%   EBIT to gross profit (%)   -39.7% 0.5% 13.1% -0.4% 5.4% 11.2% 0.0% 0.0%   Net Earnings %   -21.2% 0.0% 9.2% -0.9% 3.3% 7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.1% 9.3% 18.7% 8.8% 8.5% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.2% 0.0% 9.2% -0.9% 3.3% 7.5% 0.0% 0.0%   ROA %   -5.1% 0.2% 7.9% -0.2% 2.4% 4.6% 0.0% 0.0%   ROI %   -6.1% 0.3% 9.2% -0.3% 2.9% 5.3% 0.0% 0.0%   ROE %   -13.9% 0.1% 18.1% -1.4% 5.0% 10.5% 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 %   34.8% 36.0% 47.8% 43.2% 40.0% 47.6% 100.0% 100.0%   Relative indebtedness %   268.6% 84.5% 61.2% 86.7% 103.7% 84.2% 0.0% 0.0%   Relative net indebtedness %   112.3% 23.7% 26.8% -4.3% 28.2% -16.9% -57.2% -57.2%   Net int. bear. debt to EBITDA, %   -2,496.4% 38.7% 31.2% -319.6% -75.1% -272.6% 0.0% 0.0%   Gearing %   135.3% 135.5% 72.0% 92.4% 99.4% 92.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.8% 1.1% 0.9% 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   1.2 1.4 1.9 1.7 1.6 1.8 0.0 0.0   Current Ratio   1.2 1.4 1.9 1.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   3,071.5 3,777.2 2,218.4 5,009.6 4,402.1 6,246.5 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)   487.5 157.0 223.5 150.0 292.9 162.3 0.0 0.0   Trade creditors turnover (days)   294.5 41.0 63.0 125.6 172.0 17.5 0.0 0.0   Current assets / Net sales %   294.2% 103.9% 98.9% 134.3% 159.7% 148.5% 57.2% 57.2%   Net working capital   1,144.7 1,801.6 2,968.2 3,031.2 3,629.0 3,967.6 0.0 0.0   Net working capital %   58.3% 29.0% 46.0% 55.0% 62.3% 64.2% 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   1,964 889 1,289 918 728 1,029 0 0   Added value / employee   -30 85 246 86 95 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 85 246 86 66 114 0 0   EBIT / employee   -405 3 124 -3 28 77 0 0   Net earnings / employee   -416 0 119 -8 24 77 0 0