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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% 0.9% 0.9%   Bankruptcy risk   5.9% 5.1% 3.0% 3.0% 2.2% 1.6% 12.7% 12.7%   Credit score (0-100)   40 44 57 56 65 73 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 2.7 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   590 280 280 0 0 0 0 0   Gross profit   255 101 262 194 296 335 0.0 0.0   EBITDA   244 97.6 261 194 296 335 0.0 0.0   EBIT   -104 -73.7 142 88.2 203 243 0.0 0.0   Pre-tax profit (PTP)   -128.6 -93.1 127.1 70.8 170.9 222.3 0.0 0.0   Net earnings   -100.5 -72.6 99.5 50.9 120.8 154.9 0.0 0.0   Pre-tax profit without non-rec. items   -129 -93.1 127 70.8 171 222 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   912 876 1,016 930 929 2,719 0.0 0.0   Shareholders equity total   790 717 816 867 988 1,143 582 582   Interest-bearing liabilities   839 593 459 349 25.5 1,797 0.0 0.0   Balance sheet total (assets)   1,686 1,326 1,336 1,286 1,420 3,370 582 582   Net Debt   683 439 407 312 13.1 1,610 -582 -582     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   590 280 280 0 0 0 0 0   Net sales growth   19.5% -52.6% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   255 101 262 194 296 335 0.0 0.0   Gross profit growth   376.2% -60.5% 160.1% -25.7% 52.0% 13.3% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,686 1,326 1,336 1,286 1,420 3,370 582 582   Balance sheet change%   -3.0% -21.4% 0.7% -3.7% 10.4% 137.3% -82.7% 0.0%   Added value   244.4 97.6 261.0 194.4 309.5 335.0 0.0 0.0   Added value %   41.4% 34.9% 93.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -696 -208 22 -193 -93 1,698 -2,719 0   Net sales trend   1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   41.4% 34.9% 93.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -17.5% -26.3% 50.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -40.7% -73.3% 54.4% 45.3% 68.8% 72.5% 0.0% 0.0%   Net Earnings %   -17.0% -25.9% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.9% 35.3% 77.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.8% -33.3% 45.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.3% -4.9% 10.9% 6.7% 15.0% 10.2% 0.0% 0.0%   ROI %   -6.5% -5.0% 11.2% 7.1% 16.0% 10.7% 0.0% 0.0%   ROE %   -12.0% -9.6% 13.0% 6.0% 13.0% 14.5% 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 %   46.8% 54.1% 61.1% 67.5% 69.6% 33.9% 100.0% 100.0%   Relative indebtedness %   151.9% 217.6% 185.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   125.5% 162.6% 167.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   279.6% 449.9% 156.1% 160.3% 4.4% 480.5% 0.0% 0.0%   Gearing %   106.3% 82.7% 56.2% 40.3% 2.6% 157.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.7% 3.3% 4.3% 17.3% 2.5% 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   1.4 1.5 1.3 2.7 3.4 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.3 2.7 3.4 0.3 0.0 0.0   Cash and cash equivalent   155.8 153.8 51.8 37.5 12.5 187.5 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)   77.8 35.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   114.2% 125.2% 78.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.4 116.3 48.3 161.7 275.3 -1,382.7 0.0 0.0   Net working capital %   30.2% 41.5% 17.3% 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 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