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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% 0.7% 0.7%   Bankruptcy risk   6.5% 4.3% 3.0% 2.8% 2.6% 2.1% 13.0% 13.0%   Credit score (0-100)   38 49 57 57 61 66 18 18   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   525 709 829 671 891 1,042 0.0 0.0   EBITDA   -24.0 200 260 106 337 506 0.0 0.0   EBIT   -133 90.8 174 101 332 491 0.0 0.0   Pre-tax profit (PTP)   -134.8 89.9 174.0 99.1 330.1 490.9 0.0 0.0   Net earnings   -105.1 69.2 135.7 77.3 257.5 382.9 0.0 0.0   Pre-tax profit without non-rec. items   -135 89.9 174 99.1 330 491 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   83.0 54.0 28.0 23.0 18.0 163 0.0 0.0   Shareholders equity total   435 504 640 417 675 1,058 483 483   Interest-bearing liabilities   47.3 21.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   635 649 798 544 852 1,242 483 483   Net Debt   -257 -425 -321 -128 -362 -469 -483 -483     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   525 709 829 671 891 1,042 0.0 0.0   Gross profit growth   -40.3% 35.2% 16.9% -19.1% 32.7% 16.9% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   635 649 798 544 852 1,242 483 483   Balance sheet change%   -37.8% 2.2% 22.9% -31.8% 56.6% 45.7% -61.1% 0.0%   Added value   -24.0 199.8 260.0 105.7 337.0 505.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -218 -172 -10 -10 130 -163 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -25.3% 12.8% 21.0% 15.0% 37.3% 47.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.1% 14.1% 24.1% 15.0% 47.5% 46.9% 0.0% 0.0%   ROI %   -19.7% 18.0% 29.9% 19.0% 60.8% 56.5% 0.0% 0.0%   ROE %   -21.5% 14.7% 23.7% 14.6% 47.2% 44.2% 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 %   68.5% 77.7% 80.2% 76.7% 79.2% 85.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,070.8% -212.5% -123.5% -121.0% -107.4% -92.8% 0.0% 0.0%   Gearing %   10.9% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.7% 0.5% 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   1.8 3.3 4.5 3.6 4.4 5.7 0.0 0.0   Current Ratio   1.8 3.3 4.5 3.6 4.4 5.7 0.0 0.0   Cash and cash equivalent   303.9 445.7 321.3 127.8 361.9 469.5 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 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   152.1 330.3 552.0 334.3 596.8 839.0 0.0 0.0   Net working capital %   0.0% 0.0% 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   -12 100 130 106 337 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 100 130 106 337 506 0 0   EBIT / employee   -66 45 87 101 332 491 0 0   Net earnings / employee   -53 35 68 77 258 383 0 0