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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% 2.7% 2.7%   Bankruptcy risk   13.8% 11.6% 8.1% 5.3% 8.9% 6.6% 11.7% 11.7%   Credit score (0-100)   17 22 30 41 27 35 20 20   Credit rating   BB BB BB BBB BB BBB 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   744 1,212 961 1,435 1,952 0 0 0   Gross profit   383 800 708 964 1,258 1,313 0.0 0.0   EBITDA   -13.2 161 317 185 78.1 82.8 0.0 0.0   EBIT   -22.3 151 310 165 55.0 61.1 0.0 0.0   Pre-tax profit (PTP)   -53.4 186.4 333.5 174.3 67.8 28.5 0.0 0.0   Net earnings   -53.4 186.4 264.0 131.4 60.7 12.8 0.0 0.0   Pre-tax profit without non-rec. items   -53.4 186 333 174 67.8 28.5 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   20.1 10.3 39.3 86.4 63.3 206 0.0 0.0   Shareholders equity total   -154 28.1 292 423 484 497 447 447   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,043 1,393 2,098 2,078 2,631 2,388 447 447   Net Debt   -20.9 -87.4 -483 -133 -165 -155 -447 -447     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   744 1,212 961 1,435 1,952 0 0 0   Net sales growth   -28.6% 62.9% -20.7% 49.3% 36.1% -100.0% 0.0% 0.0%   Gross profit   383 800 708 964 1,258 1,313 0.0 0.0   Gross profit growth   -42.4% 108.7% -11.5% 36.1% 30.6% 4.4% -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)   1,043 1,393 2,098 2,078 2,631 2,388 447 447   Balance sheet change%   1.4% 33.5% 50.6% -0.9% 26.6% -9.2% -81.3% 0.0%   Added value   -13.2 161.3 317.0 185.0 75.0 82.8 0.0 0.0   Added value %   -1.8% 13.3% 33.0% 12.9% 3.8% 0.0% 0.0% 0.0%   Investments   -4 -20 22 27 -46 121 -206 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 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 %   -1.8% 13.3% 33.0% 12.9% 4.0% 0.0% 0.0% 0.0%   EBIT %   -3.0% 12.5% 32.2% 11.5% 2.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.8% 18.9% 43.7% 17.1% 4.4% 4.7% 0.0% 0.0%   Net Earnings %   -7.2% 15.4% 27.5% 9.2% 3.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.0% 16.2% 28.2% 10.6% 4.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.2% 15.4% 34.7% 12.1% 3.5% 0.0% 0.0% 0.0%   ROA %   -1.9% 14.9% 19.5% 8.4% 2.9% 2.8% 0.0% 0.0%   ROI %   0.0% 1,379.1% 210.7% 48.5% 14.7% 14.1% 0.0% 0.0%   ROE %   -5.2% 34.8% 164.9% 36.7% 13.4% 2.6% 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 %   -12.9% 2.0% 13.9% 20.4% 18.4% 20.8% 100.0% 100.0%   Relative indebtedness %   161.0% 112.6% 187.6% 115.1% 109.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   158.1% 105.4% 137.4% 105.8% 100.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   158.2% -54.2% -152.2% -71.8% -211.5% -187.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.1 0.1 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   20.9 87.4 482.6 132.9 165.1 154.9 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)   27.6 26.2 75.0 64.6 57.9 0.0 0.0 0.0   Trade creditors turnover (days)   146.1 181.1 325.7 149.6 276.0 0.0 0.0 0.0   Current assets / Net sales %   137.5% 114.1% 214.2% 138.8% 131.5% 0.0% 0.0% 0.0%   Net working capital   -174.4 17.8 322.2 379.6 434.7 309.6 0.0 0.0   Net working capital %   -23.5% 1.5% 33.5% 26.5% 22.3% 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