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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   20.1% 8.8% 8.3% 11.0% 28.9% 17.0% 18.0% 18.0%   Credit score (0-100)   6 29 29 21 1 9 8 8   Credit rating   B BB BB BB B BB B B   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   4,348 5,110 7,766 4,667 0 0 0 0   Gross profit   2,208 2,864 4,870 2,789 887 0.0 0.0 0.0   EBITDA   229 483 489 -434 -578 0.0 0.0 0.0   EBIT   229 483 489 -434 -578 0.0 0.0 0.0   Pre-tax profit (PTP)   227.2 446.9 387.7 -442.6 -579.7 0.0 0.0 0.0   Net earnings   227.2 357.0 292.4 -442.6 -579.7 0.0 0.0 0.0   Pre-tax profit without non-rec. items   227 447 388 -443 -580 0.0 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   50.3 413 378 438 0.0 0.0 0.0 0.0   Shareholders equity total   -4.3 319 654 212 -367 -367 -417 -417   Interest-bearing liabilities   0.0 0.0 0.0 0.0 147 147 417 417   Balance sheet total (assets)   549 1,651 2,308 1,044 2.9 2.9 0.0 0.0   Net Debt   -342 -989 -1,622 -566 144 144 417 417     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   4,348 5,110 7,766 4,667 0 0 0 0   Net sales growth   10.8% 17.5% 52.0% -39.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,208 2,864 4,870 2,789 887 0.0 0.0 0.0   Gross profit growth   37.0% 29.7% 70.0% -42.7% -68.2% -100.0% 0.0% 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)   549 1,651 2,308 1,044 3 3 0 0   Balance sheet change%   5.0% 200.8% 39.8% -54.8% -99.7% 0.0% -100.0% 0.0%   Added value   229.4 483.3 488.7 -434.0 -578.2 0.0 0.0 0.0   Added value %   5.3% 9.5% 6.3% -9.3% 0.0% 0.0% 0.0% 0.0%   Investments   -1 362 -34 60 -438 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 0.0 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 %   5.3% 9.5% 6.3% -9.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.3% 9.5% 6.3% -9.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 16.9% 10.0% -15.6% -65.2% 0.0% 0.0% 0.0%   Net Earnings %   5.2% 7.0% 3.8% -9.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 7.0% 3.8% -9.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 8.7% 5.0% -9.5% 0.0% 0.0% 0.0% 0.0%   ROA %   42.6% 43.8% 24.7% -25.9% -81.8% 0.0% 0.0% 0.0%   ROI %   102.3% 149.6% 100.4% -100.1% -322.1% 0.0% 0.0% 0.0%   ROE %   67.7% 82.2% 60.1% -102.1% -538.6% 0.0% 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 %   -0.8% 19.3% 28.4% 20.3% -99.2% -99.2% -100.0% -100.0%   Relative indebtedness %   5.2% 26.1% 21.3% 17.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.6% 6.7% 0.4% 5.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -149.0% -204.6% -331.8% 130.5% -24.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -39.9% -39.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.9% 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   2.2 0.9 1.2 0.7 0.0 0.0 0.0 0.0   Current Ratio   2.2 0.9 1.2 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   341.9 988.9 1,621.5 566.2 2.9 2.9 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)   4.4 3.8 5.2 3.1 0.0 0.0 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 %   11.5% 24.2% 24.8% 13.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   272.0 -93.4 276.1 -225.9 -367.3 -367.3 -208.7 -208.7   Net working capital %   6.3% -1.8% 3.6% -4.8% 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