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1.0 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% 1.1% 1.1%   Bankruptcy risk   2.2% 7.0% 7.1% 8.0% 3.8% 1.4% 8.2% 8.0%   Credit score (0-100)   67 36 34 29 51 74 8 8   Credit rating   BBB BB BB B BB BBB B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 9.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   283 80 462 349 334 257 257 257   Gross profit   283 79.6 462 349 -340 28.4 0.0 0.0   EBITDA   66.3 -154 -282 -333 -258 703 0.0 0.0   EBIT   66.3 -154 -282 -333 -258 703 0.0 0.0   Pre-tax profit (PTP)   63.5 -146.5 -244.1 -364.1 -257.6 702.3 0.0 0.0   Net earnings   63.5 -146.5 -244.1 -364.1 -277.1 674.5 0.0 0.0   Pre-tax profit without non-rec. items   66.3 -154 -282 -333 -258 702 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 134 129 0.0 0.0   Shareholders equity total   500 1,115 877 511 217 875 718 718   Interest-bearing liabilities   0.0 0.0 0.0 0.0 312 259 0.0 0.0   Balance sheet total (assets)   768 1,712 1,516 1,231 587 1,218 718 718   Net Debt   0.0 0.0 0.0 0.0 187 237 -718 -718     See the entire balance sheet 1.0 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   283 80 462 349 334 257 257 257   Net sales growth   -54.6% -71.9% 480.2% -24.4% -4.2% -23.1% 0.0% 0.0%   Gross profit   283 79.6 462 349 -340 28.4 0.0 0.0   Gross profit growth   27.9% -71.9% 480.2% -24.4% 0.0% 0.0% -100.0% 0.0%   Employees   279 0 0 0 278 248 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -10.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -147.0 -141.5 0.0 0.0   Balance sheet total (assets)   768 1,712 1,516 1,231 587 1,218 718 718   Balance sheet change%   5.2% 123.1% -11.4% -18.8% -52.3% 107.6% -41.1% 0.0%   Added value   66.3 -153.7 -281.7 -332.7 -111.1 844.5 0.0 0.0   Added value %   23.4% -193.2% -61.0% -95.3% -33.2% 328.2% 0.0% 0.0%   Investments   -167 0 0 0 202 -73 -129 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1.0 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 %   23.4% -193.2% -61.0% -95.3% -77.2% 273.2% 0.0% 0.0%   EBIT %   23.4% -193.2% -61.0% -95.3% -77.2% 273.2% 0.0% 0.0%   EBIT to gross profit (%)   23.4% -193.2% -61.0% -95.3% 75.8% 2,478.0% 0.0% 0.0%   Net Earnings %   22.5% -184.1% -52.9% -104.3% -82.9% 262.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.5% -184.1% -52.9% -104.3% -82.9% 262.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.4% -193.2% -61.0% -95.3% -77.0% 272.9% 0.0% 0.0%   ROA %   8.9% -12.4% -17.5% -24.2% -28.3% 80.3% 0.0% 0.0%   ROI %   9.3% -12.4% -17.5% -24.2% -28.7% 83.8% 0.0% 0.0%   ROE %   13.4% -18.1% -24.5% -52.5% -76.1% 123.5% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 37.1% 71.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 100.2% 120.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 62.8% 112.3% -278.9% -278.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -72.6% 33.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 143.7% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 7.8% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.0 3.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 125.0 21.2 0.0 0.0   1.0 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 0.6 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% 0.0% 114.9% 423.0% 278.9% 278.9%   Net working capital   0.0 0.0 0.0 0.0 53.5 778.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 16.0% 302.4% 0.0% 0.0%   1.0 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 0 0 0 1 1 0 0   Added value / employee   0 0 0 0 -0 3 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   0 0 0 0 -1 3 0 0   EBIT / employee   0 0 0 0 -1 3 0 0   Net earnings / employee   0 0 0 0 -1 3 0 0