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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% 0.9% 0.9%   Bankruptcy risk   7.2% 8.8% 8.2% 7.0% 6.8% 6.8% 13.6% 13.4%   Credit score (0-100)   35 29 30 33 35 34 17 17   Credit rating   BBB BB 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   230 143 143 126 149 136 136 136   Gross profit   165 113 113 8.3 118 96.2 0.0 0.0   EBITDA   -221 38.8 38.8 8.3 41.5 19.5 0.0 0.0   EBIT   -221 38.8 38.8 8.3 41.5 19.5 0.0 0.0   Pre-tax profit (PTP)   -219.6 39.4 39.4 34.9 42.3 -6.8 0.0 0.0   Net earnings   -219.6 39.4 39.4 34.9 42.3 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   -220 39.4 39.4 34.9 42.3 -6.8 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   16.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,042 902 902 752 704 607 392 392   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,129 1,009 1,009 860 813 721 392 392   Net Debt   -1,090 -995 -995 -859 -804 -712 -392 -392     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   230 143 143 126 149 136 136 136   Net sales growth   -56.4% -37.9% 0.0% -12.0% 18.8% -8.9% 0.0% 0.0%   Gross profit   165 113 113 8.3 118 96.2 0.0 0.0   Gross profit growth   -60.6% -31.6% 0.0% -92.6% 1,320.7% -18.6% -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 -76.6 -76.7 0.0 0.0   Balance sheet total (assets)   1,129 1,009 1,009 860 813 721 392 392   Balance sheet change%   -22.9% -10.7% 0.0% -14.7% -5.5% -11.3% -45.6% 0.0%   Added value   -220.8 38.8 38.8 8.3 118.1 96.2 0.0 0.0   Added value %   -96.1% 27.2% 27.2% 6.6% 79.1% 70.7% 0.0% 0.0%   Investments   0 -16 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 -1.0 1.0 -1.0 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 %   -96.1% 27.2% 27.2% 6.6% 27.8% 14.3% 0.0% 0.0%   EBIT %   -96.1% 27.2% 27.2% 6.6% 27.8% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   -133.7% 34.4% 34.4% 100.0% 35.1% 20.2% 0.0% 0.0%   Net Earnings %   -95.6% 27.6% 27.6% 27.8% 28.4% -5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -95.6% 27.6% 27.6% 27.8% 28.4% -5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -95.6% 27.6% 27.6% 27.8% 28.4% -5.0% 0.0% 0.0%   ROA %   -16.9% 3.6% 3.8% 3.7% 5.1% -0.9% 0.0% 0.0%   ROI %   -19.0% 4.0% 4.3% 4.2% 5.8% -1.0% 0.0% 0.0%   ROE %   -19.0% 4.1% 4.4% 4.2% 5.8% -1.0% 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 %   92.3% 89.4% 89.4% 87.4% 86.6% 84.2% 100.0% 100.0%   Relative indebtedness %   37.8% 74.9% 74.9% 86.1% 73.0% 83.6% 0.0% 0.0%   Relative net indebtedness %   -436.7% -622.7% -622.7% -597.5% -465.7% -439.9% -288.4% -288.4%   Net int. bear. debt to EBITDA, %   493.6% -2,565.1% -2,565.1% -10,333.3% -1,938.3% -3,656.9% 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   12.8 9.4 9.4 7.9 7.5 6.3 0.0 0.0   Current Ratio   12.8 9.4 9.4 7.9 7.5 6.3 0.0 0.0   Cash and cash equivalent   1,089.9 995.4 995.4 858.9 803.8 711.7 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)   20.5 18.3 18.3 2.7 22.3 24.4 0.0 0.0   Trade creditors turnover (days)   254.6 0.0 0.0 2.3 7.2 13.9 0.0 0.0   Current assets / Net sales %   484.5% 706.8% 706.8% 684.4% 544.8% 530.2% 288.4% 288.4%   Net working capital   1,025.9 901.7 901.7 751.6 704.0 607.1 0.0 0.0   Net working capital %   446.7% 631.9% 631.9% 598.2% 471.8% 446.6% 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