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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% 1.2% 1.2%   Bankruptcy risk   18.3% 11.5% 9.0% 8.3% 9.8% 3.8% 11.2% 11.0%   Credit score (0-100)   8 22 27 28 24 50 22 22   Credit rating   B BB 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   311 98 172 377 1,020 989 989 989   Gross profit   190 56.7 52.8 344 991 937 0.0 0.0   EBITDA   -22.6 56.1 42.7 229 609 338 0.0 0.0   EBIT   -104 -0.4 4.8 180 546 252 0.0 0.0   Pre-tax profit (PTP)   -103.9 -0.4 4.8 179.9 545.5 251.6 0.0 0.0   Net earnings   -103.9 -0.4 4.8 179.9 545.5 251.6 0.0 0.0   Pre-tax profit without non-rec. items   -104 -0.4 4.8 180 546 252 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   -69.7 -70.1 -70.1 144 671 752 515 515   Interest-bearing liabilities   0.0 0.0 0.0 0.0 141 136 0.0 0.0   Balance sheet total (assets)   346 349 349 617 1,184 1,073 515 515   Net Debt   -346 -349 -334 -617 -1,044 -854 -515 -515     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   311 98 172 377 1,020 989 989 989   Net sales growth   -37.4% -68.5% 76.0% 119.0% 170.2% -3.0% 0.0% 0.0%   Gross profit   190 56.7 52.8 344 991 937 0.0 0.0   Gross profit growth   -51.6% -70.1% -6.8% 550.5% 188.5% -5.5% -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 -10.1 -114.6 -333.5 -351.3 0.0 0.0   Balance sheet total (assets)   346 349 349 617 1,184 1,073 515 515   Balance sheet change%   47.6% 0.9% 0.0% 76.7% 92.0% -9.4% -52.0% 0.0%   Added value   -22.6 56.1 52.8 343.6 928.2 689.6 0.0 0.0   Added value %   -7.2% 57.3% 30.6% 91.0% 91.0% 69.7% 0.0% 0.0%   Investments   -81 -56 -38 -49 -63 -87 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -7.2% 57.3% 24.8% 60.7% 59.7% 34.2% 0.0% 0.0%   EBIT %   -33.4% -0.4% 2.8% 47.7% 53.5% 25.4% 0.0% 0.0%   EBIT to gross profit (%)   -54.7% -0.6% 9.2% 52.4% 55.0% 26.9% 0.0% 0.0%   Net Earnings %   -33.4% -0.4% 2.8% 47.7% 53.5% 25.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.2% 57.3% 24.8% 60.7% 59.7% 34.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -33.4% -0.4% 2.8% 47.7% 53.5% 25.4% 0.0% 0.0%   ROA %   -31.9% -0.1% 1.2% 34.7% 60.6% 22.3% 0.0% 0.0%   ROI %   -608.1% 0.0% 0.0% 249.8% 114.2% 29.6% 0.0% 0.0%   ROE %   -54.6% -0.1% 1.4% 72.9% 133.9% 35.4% 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 %   -16.8% -16.7% -16.7% 23.3% 56.6% 70.1% 100.0% 100.0%   Relative indebtedness %   133.6% 428.2% 243.3% 125.3% 50.4% 32.5% 0.0% 0.0%   Relative net indebtedness %   22.4% 71.6% 49.6% -38.2% -65.8% -67.6% -52.1% -52.1%   Net int. bear. debt to EBITDA, %   1,533.9% -622.5% -781.1% -269.4% -171.5% -252.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.0% 18.1% 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 0.8 0.8 1.3 2.3 3.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.3 2.3 3.3 0.0 0.0   Cash and cash equivalent   346.0 349.2 333.9 616.9 1,184.4 990.4 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 4.9 0.0 0.0 30.4 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 %   111.2% 356.6% 202.6% 163.5% 116.2% 108.5% 52.1% 52.1%   Net working capital   -69.7 -70.1 -70.1 144.0 670.6 751.6 0.0 0.0   Net working capital %   -22.4% -71.6% -40.7% 38.2% 65.8% 76.0% 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