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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   4.8% 6.1% 7.8% 7.2% 6.7% 25.7% 16.9% 16.6%   Credit score (0-100)   46 39 31 32 35 2 10 11   Credit rating   BBB BBB BB BBB BBB B 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   647 970 0 0 0 0 0 0   Gross profit   347 526 96.5 365 417 122 0.0 0.0   EBITDA   -1.5 109 -130 203 115 -233 0.0 0.0   EBIT   -9.3 109 -130 188 115 -233 0.0 0.0   Pre-tax profit (PTP)   -9.3 109.4 -129.9 182.7 108.6 -233.6 0.0 0.0   Net earnings   -9.3 109.4 -129.9 168.9 83.7 -233.6 0.0 0.0   Pre-tax profit without non-rec. items   -9.3 109 -130 183 109 -234 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 14.7 14.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   718 764 580 749 776 483 222 222   Interest-bearing liabilities   0.0 0.0 0.0 6.4 34.9 29.7 0.0 0.0   Balance sheet total (assets)   771 801 796 876 904 636 222 222   Net Debt   -295 -481 -475 -740 -746 -583 -222 -222     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   647 970 0 0 0 0 0 0   Net sales growth   -15.2% 50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   347 526 96.5 365 417 122 0.0 0.0   Gross profit growth   160.5% 51.6% -81.7% 278.2% 14.2% -70.6% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   771 801 796 876 904 636 222 222   Balance sheet change%   -10.5% 4.0% -0.6% 10.0% 3.2% -29.7% -65.1% 0.0%   Added value   -1.5 109.4 -129.5 202.6 129.5 -233.3 0.0 0.0   Added value %   -0.2% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 15 0 -29 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 -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 %   -0.2% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.4% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.7% 20.8% -134.3% 51.5% 27.5% -190.6% 0.0% 0.0%   Net Earnings %   -1.4% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.2% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.1% 13.9% -16.2% 22.5% 12.9% -30.3% 0.0% 0.0%   ROI %   -1.2% 14.8% -19.3% 28.1% 14.7% -35.3% 0.0% 0.0%   ROE %   -1.2% 14.8% -19.3% 25.4% 11.0% -37.1% 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 %   93.1% 95.4% 72.9% 85.5% 85.8% 76.0% 100.0% 100.0%   Relative indebtedness %   8.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -37.4% -45.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   19,288.9% -440.0% 367.0% -365.2% -649.6% 249.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 4.5% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 162.9% 29.7% 0.9% 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   12.7 18.8 3.4 6.5 6.6 4.0 0.0 0.0   Current Ratio   14.0 20.3 3.6 6.9 7.0 4.2 0.0 0.0   Cash and cash equivalent   294.5 481.5 475.3 746.4 780.5 612.2 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)   57.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.2 24.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   114.2% 77.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   685.4 717.1 565.5 749.2 775.7 483.1 0.0 0.0   Net working capital %   106.0% 73.9% 0.0% 0.0% 0.0% 0.0% 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 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