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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% 2.0% 2.0%   Bankruptcy risk   9.1% 6.2% 4.7% 3.5% 2.6% 4.8% 11.5% 11.2%   Credit score (0-100)   28 39 45 52 60 44 21 22   Credit rating   BB BBB BBB 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   1,605 1,999 1,221 1,959 2,215 2,264 2,264 2,264   Gross profit   57.0 536 325 884 703 515 0.0 0.0   EBITDA   -314 146 57.9 565 266 28.6 0.0 0.0   EBIT   -402 74.3 34.5 546 238 1.0 0.0 0.0   Pre-tax profit (PTP)   -409.3 68.7 20.9 536.1 224.7 -2.0 0.0 0.0   Net earnings   -439.3 58.2 70.9 506.8 173.6 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   -409 68.7 20.9 536 225 -2.0 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   72.5 94.2 70.8 77.8 50.2 22.5 0.0 0.0   Shareholders equity total   304 362 433 940 1,113 1,110 810 810   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   892 995 1,033 1,524 1,757 1,920 810 810   Net Debt   -705 -697 -899 -1,395 -1,601 -1,825 -810 -810     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   1,605 1,999 1,221 1,959 2,215 2,264 2,264 2,264   Net sales growth   -17.6% 24.5% -38.9% 60.4% 13.1% 2.2% 0.0% 0.0%   Gross profit   57.0 536 325 884 703 515 0.0 0.0   Gross profit growth   -72.6% 839.5% -39.3% 172.0% -20.5% -26.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   892 995 1,033 1,524 1,757 1,920 810 810   Balance sheet change%   -43.8% 11.6% 3.9% 47.5% 15.3% 9.3% -57.8% 0.0%   Added value   -314.1 146.5 57.9 565.3 258.0 28.6 0.0 0.0   Added value %   -19.6% 7.3% 4.7% 28.9% 11.7% 1.3% 0.0% 0.0%   Investments   -177 -51 -47 -12 -55 -55 -23 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 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 %   -19.6% 7.3% 4.7% 28.9% 12.0% 1.3% 0.0% 0.0%   EBIT %   -25.1% 3.7% 2.8% 27.9% 10.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -705.5% 13.9% 10.6% 61.7% 33.9% 0.2% 0.0% 0.0%   Net Earnings %   -27.4% 2.9% 5.8% 25.9% 7.8% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -21.9% 6.5% 7.7% 26.9% 9.1% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -25.5% 3.4% 1.7% 27.4% 10.1% -0.1% 0.0% 0.0%   ROA %   -32.5% 7.9% 3.4% 42.7% 14.5% -0.0% 0.0% 0.0%   ROI %   -76.9% 21.9% 8.4% 77.4% 23.0% -0.1% 0.0% 0.0%   ROE %   -83.9% 17.5% 17.8% 73.9% 16.9% -0.2% 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 %   39.7% 42.9% 49.1% 62.4% 68.5% 57.8% 100.0% 100.0%   Relative indebtedness %   36.6% 31.7% 49.2% 29.8% 29.1% 35.8% 0.0% 0.0%   Relative net indebtedness %   -7.3% -3.2% -24.5% -41.4% -43.2% -44.8% -35.8% -35.8%   Net int. bear. debt to EBITDA, %   224.4% -475.8% -1,551.5% -246.7% -601.4% -6,369.9% 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   1.8 1.9 2.2 2.7 3.3 2.3 0.0 0.0   Current Ratio   1.4 1.4 1.6 2.6 2.7 2.3 0.0 0.0   Cash and cash equivalent   704.7 697.0 899.0 1,394.8 1,600.7 1,824.7 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)   24.6 35.1 1.9 4.4 15.7 1.3 0.0 0.0   Trade creditors turnover (days)   37.4 41.5 32.8 36.5 14.7 59.8 0.0 0.0   Current assets / Net sales %   51.0% 45.1% 78.8% 73.8% 77.1% 83.8% 35.8% 35.8%   Net working capital   231.2 279.4 377.4 885.0 1,063.0 1,087.9 0.0 0.0   Net working capital %   14.4% 14.0% 30.9% 45.2% 48.0% 48.0% 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   1,605 1,999 1,221 979 1,107 1,132 0 0   Added value / employee   -314 146 58 283 129 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -314 146 58 283 133 14 0 0   EBIT / employee   -402 74 34 273 119 0 0 0   Net earnings / employee   -439 58 71 253 87 -1 0 0