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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 3.2% 0.7% 1.0% 7.2% 7.1%   Credit score (0-100)   0 0 0 54 94 85 34 34   Credit rating   N/A N/A N/A BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 145.6 71.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 3,593 5,425 4,434 4,434 4,434   Gross profit   0.0 0.0 0.0 270 916 569 0.0 0.0   EBITDA   0.0 0.0 0.0 -120 431 47.6 0.0 0.0   EBIT   0.0 0.0 0.0 -120 431 47.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -146.2 434.3 26.8 0.0 0.0   Net earnings   0.0 0.0 0.0 -146.5 429.8 26.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -146 434 26.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1,347 1,482 1,524 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 756 1,186 1,156 1,022 1,022   Interest-bearing liabilities   0.0 0.0 0.0 748 750 744 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 3,169 3,493 3,510 1,022 1,022   Net Debt   0.0 0.0 0.0 718 683 652 -1,022 -1,022     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 3,593 5,425 4,434 4,434 4,434   Net sales growth   0.0% 0.0% 0.0% 0.0% 51.0% -18.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 270 916 569 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 239.2% -37.9% -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)   0 0 0 3,169 3,493 3,510 1,022 1,022   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 10.2% 0.5% -70.9% 0.0%   Added value   0.0 0.0 0.0 -120.3 431.5 47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% -3.3% 8.0% 1.1% 0.0% 0.0%   Investments   0 0 0 1,339 123 49 -1,469 -42   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -3.3% 8.0% 1.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -3.3% 8.0% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -44.5% 47.1% 8.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -4.1% 7.9% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -4.1% 7.9% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -4.1% 8.0% 0.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -3.9% 13.7% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -8.4% 26.2% 3.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -19.4% 44.3% 2.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 24.1% 34.1% 33.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 67.2% 42.5% 53.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 66.3% 41.3% 51.0% -23.0% -23.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -597.0% 158.3% 1,370.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 98.9% 63.2% 64.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.3% 2.1% 5.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 29.5 66.8 92.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 63.5 43.9 55.2 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 %   0.0% 0.0% 0.0% 50.5% 36.5% 43.9% 23.0% 23.0%   Net working capital   0.0 0.0 0.0 136.1 410.0 -386.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 3.8% 7.6% -8.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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