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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   20.0% 12.4% 18.1% 6.3% 5.8% 6.1% 15.5% 15.5%   Credit score (0-100)   6 20 8 36 39 37 13 13   Credit rating   B BB B 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   111 151 238 314 322 556 556 556   Gross profit   -41.2 19.9 57.2 161 151 363 0.0 0.0   EBITDA   -41.2 -6.4 -87.2 24.3 247 241 0.0 0.0   EBIT   -442 -46.2 -124 -5.1 141 140 0.0 0.0   Pre-tax profit (PTP)   -441.7 -46.5 -124.3 -5.3 144.2 140.0 0.0 0.0   Net earnings   -405.0 -36.2 -97.0 -4.1 112.5 109.2 0.0 0.0   Pre-tax profit without non-rec. items   -442 -46.5 -124 -5.3 144 140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   97.9 58.1 41.6 402 664 737 0.0 0.0   Shareholders equity total   -148 -185 -282 -286 -173 -64.1 -189 -189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 189 189   Balance sheet total (assets)   334 322 343 825 944 1,170 0.0 0.0   Net Debt   -13.8 -61.2 -10.9 -93.8 -151 -226 189 189     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   111 151 238 314 322 556 556 556   Net sales growth   451.3% 35.8% 57.5% 31.9% 2.4% 72.7% 0.0% 0.0%   Gross profit   -41.2 19.9 57.2 161 151 363 0.0 0.0   Gross profit growth   66.0% 0.0% 187.6% 182.4% -6.3% 140.1% -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 -26.3 -144.4 -137.1 -116.2 -122.5 0.0 0.0   Balance sheet total (assets)   334 322 343 825 944 1,170 0 0   Balance sheet change%   -38.1% -3.8% 6.7% 140.5% 14.4% 23.9% -100.0% 0.0%   Added value   -41.2 19.9 57.2 161.5 286.7 363.2 0.0 0.0   Added value %   -37.0% 13.1% 24.0% 51.4% 89.1% 65.4% 0.0% 0.0%   Investments   -785 -80 -53 331 155 -28 -737 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -37.0% -4.3% -36.6% 7.7% 76.8% 43.3% 0.0% 0.0%   EBIT %   -396.5% -30.6% -51.9% -1.6% 43.9% 25.2% 0.0% 0.0%   EBIT to gross profit (%)   1,071.9% -232.6% -216.4% -3.1% 93.3% 38.5% 0.0% 0.0%   Net Earnings %   -363.6% -24.0% -40.7% -1.3% 35.0% 19.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.1% 2.4% -25.4% 8.0% 67.9% 37.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -396.5% -30.7% -52.2% -1.7% 44.8% 25.2% 0.0% 0.0%   ROA %   -86.4% -9.4% -22.0% -0.6% 12.9% 11.9% 0.0% 0.0%   ROI %   -344.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -137.1% -11.0% -29.2% -0.7% 12.7% 10.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -30.8% -36.5% -45.1% -25.7% -15.5% -5.2% -100.0% -100.0%   Relative indebtedness %   433.4% 334.8% 262.2% 353.6% 347.1% 222.0% 34.0% 34.0%   Relative net indebtedness %   421.0% 294.3% 257.7% 323.7% 300.1% 181.3% 34.0% 34.0%   Net int. bear. debt to EBITDA, %   33.4% 951.8% 12.5% -385.5% -61.2% -94.1% 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.5 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   13.8 61.2 10.9 93.8 151.3 226.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   364.2 222.4 270.5 26.9 11.1 20.8 0.0 0.0   Trade creditors turnover (days)   82.4 109.7 118.7 63.8 60.1 102.2 0.0 0.0   Current assets / Net sales %   212.2% 174.3% 126.6% 134.6% 87.1% 77.9% 0.0% 0.0%   Net working capital   -246.3 -242.8 -323.3 -688.3 -836.8 -800.7 -94.6 -94.6   Net working capital %   -221.2% -160.5% -135.7% -219.0% -260.0% -144.1% -17.0% -17.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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