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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.0% 4.8% 4.6% 3.5% 4.8% 9.5% 11.4% 11.2%   Credit score (0-100)   32 46 46 51 44 25 21 22   Credit rating   BB BBB BBB BBB BBB 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   358 621 0 0 0 0 0 0   Gross profit   147 273 335 540 428 200 0.0 0.0   EBITDA   4.0 175 184 338 74.2 -14.3 0.0 0.0   EBIT   4.0 175 184 338 74.2 -14.3 0.0 0.0   Pre-tax profit (PTP)   -8.3 161.6 182.8 335.6 72.0 -14.3 0.0 0.0   Net earnings   -8.6 127.0 141.5 260.9 55.4 -11.4 0.0 0.0   Pre-tax profit without non-rec. items   -8.3 175 183 336 72.0 -14.3 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   362 489 577 782 781 715 515 515   Interest-bearing liabilities   179 203 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   672 1,027 1,237 1,170 989 944 515 515   Net Debt   179 -137 -512 -329 -215 -174 -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   358 621 0 0 0 0 0 0   Net sales growth   15.5% 73.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   147 273 335 540 428 200 0.0 0.0   Gross profit growth   -14.6% 86.4% 22.6% 61.1% -20.7% -53.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   672 1,027 1,237 1,170 989 944 515 515   Balance sheet change%   15.5% 52.9% 20.4% -5.5% -15.5% -4.5% -45.5% 0.0%   Added value   4.0 175.1 183.6 338.5 74.2 -14.3 0.0 0.0   Added value %   1.1% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   1.1% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.1% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.8% 64.0% 54.8% 62.7% 17.3% -7.1% 0.0% 0.0%   Net Earnings %   -2.4% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.4% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 20.6% 16.2% 28.1% 6.9% -1.5% 0.0% 0.0%   ROI %   0.8% 28.4% 29.0% 49.8% 9.5% -1.9% 0.0% 0.0%   ROE %   -2.3% 29.8% 26.6% 38.4% 7.1% -1.5% 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 %   53.9% 47.6% 46.6% 66.9% 79.0% 75.7% 100.0% 100.0%   Relative indebtedness %   86.8% 86.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   86.7% 32.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,425.2% -78.1% -278.9% -97.1% -289.9% 1,217.5% 0.0% 0.0%   Gearing %   49.6% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 0.0% 0.8% 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   0.1 0.9 0.9 1.1 1.5 1.2 0.0 0.0   Current Ratio   2.2 1.9 1.9 3.0 4.8 4.1 0.0 0.0   Cash and cash equivalent   0.3 339.4 512.0 328.8 215.2 173.8 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)   20.8 38.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   100.2 184.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   188.0% 165.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   362.0 489.0 576.5 782.1 781.0 714.6 0.0 0.0   Net working capital %   101.2% 78.8% 0.0% 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 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14 0 0   EBIT / employee   0 0 0 0 0 -14 0 0   Net earnings / employee   0 0 0 0 0 -11 0 0