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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   24.7% 14.4% 13.7% 10.9% 9.7% 7.9% 14.4% 14.4%   Credit score (0-100)   4 16 16 21 24 30 15 15   Credit rating   B BB BB BB BB BB 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   2,572 1,663 292 0 0 0 0 0   Gross profit   729 838 104 116 344 563 0.0 0.0   EBITDA   275 418 -76.1 -34.2 67.4 213 0.0 0.0   EBIT   197 348 -132 -34.2 42.4 188 0.0 0.0   Pre-tax profit (PTP)   197.1 348.3 -135.4 -35.2 40.9 172.3 0.0 0.0   Net earnings   153.7 271.6 -105.6 -35.2 42.1 131.9 0.0 0.0   Pre-tax profit without non-rec. items   197 348 -135 -35.2 40.9 172 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   231 159 119 119 94.3 69.3 0.0 0.0   Shareholders equity total   186 458 322 287 359 491 441 441   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   566 570 388 349 442 744 441 441   Net Debt   -296 -409 -252 -204 -297 -443 -441 -441     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   2,572 1,663 292 0 0 0 0 0   Net sales growth   -17.2% -35.3% -82.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   729 838 104 116 344 563 0.0 0.0   Gross profit growth   40.2% 15.0% -87.6% 11.8% 195.7% 63.8% -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)   566 570 388 349 442 744 441 441   Balance sheet change%   1.7% 0.7% -31.9% -10.0% 26.6% 68.2% -40.7% 0.0%   Added value   275.4 418.3 -76.1 -34.2 42.4 212.7 0.0 0.0   Added value %   10.7% 25.2% -26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -142 -95 0 -50 -50 -69 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   10.7% 25.2% -26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.7% 20.9% -45.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% 41.5% -126.6% -29.4% 12.3% 33.4% 0.0% 0.0%   Net Earnings %   6.0% 16.3% -36.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 20.5% -17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 20.9% -46.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.1% 61.3% -27.5% -9.3% 10.7% 31.7% 0.0% 0.0%   ROI %   180.5% 108.2% -33.7% -11.2% 13.1% 44.2% 0.0% 0.0%   ROE %   140.8% 84.4% -27.1% -11.6% 13.0% 31.0% 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 %   32.9% 80.3% 83.0% 82.2% 81.2% 66.0% 100.0% 100.0%   Relative indebtedness %   14.8% 6.7% 22.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.3% -17.9% -63.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.5% -97.8% 331.7% 598.1% -440.7% -208.4% 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   0.8 3.6 3.8 3.4 4.0 2.0 0.0 0.0   Current Ratio   0.9 3.7 4.1 3.7 4.2 2.7 0.0 0.0   Cash and cash equivalent   296.1 409.0 252.4 204.3 296.9 443.2 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)   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.2 2.7 17.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.0% 24.7% 92.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -44.7 298.7 203.0 167.8 264.7 422.1 0.0 0.0   Net working capital %   -1.7% 18.0% 69.5% 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   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