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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% 5.0% 5.0%   Bankruptcy risk   21.3% 13.8% 3.3% 1.8% 1.6% 7.1% 18.3% 18.1%   Credit score (0-100)   5 17 54 70 75 33 8 8   Credit rating   B BB BBB A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 1.4 9.5 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   3,287 5,157 0 0 0 0 0 0   Gross profit   1,372 1,829 2,409 3,279 3,191 1,350 0.0 0.0   EBITDA   169 53.4 558 535 973 -469 0.0 0.0   EBIT   143 16.7 514 475 897 -545 0.0 0.0   Pre-tax profit (PTP)   137.3 10.4 510.0 459.8 876.8 -541.8 0.0 0.0   Net earnings   101.9 3.6 394.6 350.7 676.4 -429.6 0.0 0.0   Pre-tax profit without non-rec. items   137 10.4 510 460 877 -542 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   145 126 114 78.3 51.8 31.5 0.0 0.0   Shareholders equity total   165 168 563 914 1,590 1,043 -0.0 -0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   702 630 1,834 1,855 2,513 1,376 0.0 0.0   Net Debt   -545 -491 -1,579 -1,557 -1,881 -1,059 0.0 0.0     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   3,287 5,157 0 0 0 0 0 0   Net sales growth   335.1% 56.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,372 1,829 2,409 3,279 3,191 1,350 0.0 0.0   Gross profit growth   408.4% 33.4% 31.7% 36.1% -2.7% -57.7% -100.0% 0.0%   Employees   0 0 0 0 6 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   702 630 1,834 1,855 2,513 1,376 0 0   Balance sheet change%   209.0% -10.2% 191.1% 1.2% 35.4% -45.2% -100.0% 0.0%   Added value   168.8 53.4 558.5 534.7 956.9 -469.1 0.0 0.0   Added value %   5.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -56 -57 -96 -103 -97 -32 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   5.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.4% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 0.9% 21.3% 14.5% 28.1% -40.4% 0.0% 0.0%   Net Earnings %   3.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.8% 2.5% 41.7% 25.7% 41.1% -27.7% 0.0% 0.0%   ROI %   125.6% 10.0% 140.5% 64.1% 71.5% -40.9% 0.0% 0.0%   ROE %   89.5% 2.1% 107.9% 47.5% 54.0% -32.6% 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 %   23.5% 26.7% 30.7% 49.2% 63.3% 75.8% -100.0% -100.0%   Relative indebtedness %   16.3% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.2% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -322.7% -919.2% -282.7% -291.2% -193.2% 225.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.0 1.1 1.5 2.1 3.0 4.0 0.0 0.0   Current Ratio   1.0 1.1 1.5 2.1 3.0 4.0 0.0 0.0   Cash and cash equivalent   544.7 491.0 1,578.9 1,557.1 1,880.9 1,058.6 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)   1.4 1.0 0.0 0.0 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 %   16.9% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20.0 42.6 535.4 940.3 1,637.8 997.6 -0.0 -0.0   Net working capital %   0.6% 0.8% 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 0 159 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 162 -117 0 0   EBIT / employee   0 0 0 0 149 -136 0 0   Net earnings / employee   0 0 0 0 113 -107 0 0