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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% 2.9% 2.9%   Bankruptcy risk   15.3% 22.5% 11.6% 4.1% 3.2% 4.0% 12.8% 12.8%   Credit score (0-100)   14 5 21 48 55 49 18 18   Credit rating   BB B BB BBB BBB 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   438 1,325 2,123 0 0 0 0 0   Gross profit   119 544 667 587 713 820 0.0 0.0   EBITDA   94.9 150 91.1 129 272 85.9 0.0 0.0   EBIT   -5.6 143 77.9 114 253 56.9 0.0 0.0   Pre-tax profit (PTP)   -5.6 142.1 73.5 107.1 237.3 29.6 0.0 0.0   Net earnings   -5.6 111.8 57.7 82.4 183.5 21.7 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 142 73.5 107 237 29.6 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 35.4 56.4 41.2 389 450 0.0 0.0   Shareholders equity total   -4.2 112 165 248 431 453 413 413   Interest-bearing liabilities   0.0 0.0 0.0 0.0 237 232 0.0 0.0   Balance sheet total (assets)   120 301 395 423 1,046 1,205 413 413   Net Debt   -83.5 -188 -277 -222 -37.1 53.8 -413 -413     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   438 1,325 2,123 0 0 0 0 0   Net sales growth   147.8% 202.4% 60.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   119 544 667 587 713 820 0.0 0.0   Gross profit growth   55.6% 358.6% 22.5% -12.0% 21.5% 15.1% -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)   120 301 395 423 1,046 1,205 413 413   Balance sheet change%   132.6% 150.0% 31.3% 7.3% 147.0% 15.2% -65.7% 0.0%   Added value   94.9 149.8 91.1 129.2 268.2 85.9 0.0 0.0   Added value %   21.7% 11.3% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 29 8 -30 329 32 -450 0   Net sales trend   1.0 2.0 3.0 -1.0 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 %   21.7% 11.3% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.3% 10.8% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.7% 26.3% 11.7% 19.4% 35.5% 6.9% 0.0% 0.0%   Net Earnings %   -1.3% 8.4% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.7% 8.9% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.3% 10.7% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.3% 67.5% 22.6% 27.9% 34.4% 5.1% 0.0% 0.0%   ROI %   -1,226.2% 256.4% 56.8% 55.2% 55.2% 8.4% 0.0% 0.0%   ROE %   -9.2% 96.3% 41.6% 39.9% 54.1% 4.9% 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 %   -3.4% 37.2% 41.9% 58.5% 41.2% 37.6% 100.0% 100.0%   Relative indebtedness %   28.4% 14.3% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.4% 0.1% -2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -88.0% -125.5% -304.5% -171.6% -13.6% 62.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 55.0% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.2% 11.7% 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 1.4 1.5 2.2 1.7 1.1 0.0 0.0   Current Ratio   1.0 1.4 1.5 2.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   83.5 188.0 277.5 221.7 274.1 177.9 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)   30.7 18.0 10.5 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 %   27.5% 20.0% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4.2 76.5 108.8 206.4 278.9 234.5 0.0 0.0   Net working capital %   -1.0% 5.8% 5.1% 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