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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% 1.5% 1.5%   Bankruptcy risk   2.4% 2.2% 2.9% 2.5% 2.8% 3.0% 11.1% 10.9%   Credit score (0-100)   65 67 58 61 59 56 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   231 171 159 172 175 120 120 120   Gross profit   160 82.1 73.0 90.4 89.4 41.7 0.0 0.0   EBITDA   -129 -536 -498 -480 47.1 -324 0.0 0.0   EBIT   -129 -536 -498 -480 47.1 -324 0.0 0.0   Pre-tax profit (PTP)   -272.7 409.6 119.0 322.8 -541.9 84.4 0.0 0.0   Net earnings   -274.5 409.3 99.7 245.0 -541.9 84.3 0.0 0.0   Pre-tax profit without non-rec. items   -273 410 119 323 -542 84.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,003 5,392 5,471 5,656 5,055 5,139 4,014 4,014   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,029 5,715 6,019 6,297 5,070 5,254 4,014 4,014   Net Debt   -153 -291 -61.0 -410 -77.6 -180 -4,014 -4,014     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   231 171 159 172 175 120 120 120   Net sales growth   45.8% -25.7% -7.1% 8.2% 1.9% -31.8% 0.0% 0.0%   Gross profit   160 82.1 73.0 90.4 89.4 41.7 0.0 0.0   Gross profit growth   102.7% -48.7% -11.1% 23.9% -1.1% -53.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,029 5,715 6,019 6,297 5,070 5,254 4,014 4,014   Balance sheet change%   -6.7% 13.6% 5.3% 4.6% -19.5% 3.6% -23.6% 0.0%   Added value   -129.4 -536.4 -498.4 -480.3 47.1 -323.7 0.0 0.0   Added value %   -56.2% -313.3% -313.5% -279.2% 26.8% -270.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 %   -56.2% -313.3% -313.5% -279.2% 26.8% -270.8% 0.0% 0.0%   EBIT %   -56.2% -313.3% -313.5% -279.2% 26.8% -270.8% 0.0% 0.0%   EBIT to gross profit (%)   -80.9% -653.2% -682.7% -531.0% 52.6% -776.8% 0.0% 0.0%   Net Earnings %   -119.1% 239.1% 62.7% 142.4% -309.1% 70.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -119.1% 239.1% 62.7% 142.4% -309.1% 70.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -118.3% 239.2% 74.9% 187.7% -309.1% 70.6% 0.0% 0.0%   ROA %   2.1% 7.8% 2.2% 7.3% 2.0% 1.8% 0.0% 0.0%   ROI %   2.1% 8.0% 2.3% 8.0% 2.1% 1.9% 0.0% 0.0%   ROE %   -5.3% 7.9% 1.8% 4.4% -10.1% 1.7% 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 %   99.5% 94.4% 90.9% 89.8% 99.7% 97.8% 100.0% 100.0%   Relative indebtedness %   11.6% 188.5% 344.2% 372.2% 8.6% 96.6% 0.0% 0.0%   Relative net indebtedness %   -55.0% 18.6% 305.8% 134.0% -35.7% -54.1% -3,357.7% -3,357.7%   Net int. bear. debt to EBITDA, %   118.6% 54.2% 12.2% 85.3% -164.8% 55.6% 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   23.4 2.1 0.6 0.9 10.3 1.9 0.0 0.0   Current Ratio   23.4 2.1 0.6 0.9 10.3 1.9 0.0 0.0   Cash and cash equivalent   153.5 290.9 61.0 409.7 77.6 180.1 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)   0.0 0.0 0.0 0.0 0.0 19.4 0.0 0.0   Current assets / Net sales %   271.0% 398.7% 196.5% 324.0% 88.2% 185.6% 3,357.7% 3,357.7%   Net working capital   598.1 359.9 -234.9 -82.9 139.5 106.4 0.0 0.0   Net working capital %   259.5% 210.2% -147.7% -48.2% 79.6% 89.0% 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 0 120 0 0   Added value / employee   0 0 0 0 0 -324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -324 0 0   EBIT / employee   0 0 0 0 0 -324 0 0   Net earnings / employee   0 0 0 0 0 84 0 0