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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% 5.2% 5.2%   Bankruptcy risk   7.7% 3.8% 3.5% 2.5% 8.2% 4.3% 11.8% 11.8%   Credit score (0-100)   33 52 53 60 29 47 20 20   Credit rating   BB BBB BBB BBB BB 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   463 691 0 0 0 0 0 0   Gross profit   379 604 551 626 419 506 0.0 0.0   EBITDA   -49.3 156 82.3 155 -124 35.8 0.0 0.0   EBIT   -55.5 126 60.1 136 -138 25.7 0.0 0.0   Pre-tax profit (PTP)   -55.3 129.3 67.8 149.4 -145.2 41.0 0.0 0.0   Net earnings   -75.3 100.7 51.8 116.4 -102.7 31.0 0.0 0.0   Pre-tax profit without non-rec. items   -55.3 129 67.8 149 -145 41.0 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   9.0 89.3 67.0 53.6 40.2 30.1 0.0 0.0   Shareholders equity total   638 739 791 907 747 721 539 539   Interest-bearing liabilities   19.4 19.4 47.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   846 1,015 1,101 1,129 951 935 539 539   Net Debt   -549 -817 -744 -850 -720 -682 -539 -539     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   463 691 0 0 0 0 0 0   Net sales growth   -18.6% 49.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   379 604 551 626 419 506 0.0 0.0   Gross profit growth   -22.3% 59.5% -8.8% 13.4% -33.0% 20.8% -100.0% 0.0%   Employees   0 0 0 1 1 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)   846 1,015 1,101 1,129 951 935 539 539   Balance sheet change%   -9.9% 20.0% 8.4% 2.5% -15.8% -1.6% -42.3% 0.0%   Added value   -55.5 126.1 60.1 135.9 -137.5 25.7 0.0 0.0   Added value %   -12.0% 18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 51 -45 -33 -27 -20 -30 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   -10.6% 22.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -12.0% 18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.6% 20.9% 10.9% 21.7% -32.8% 5.1% 0.0% 0.0%   Net Earnings %   -16.3% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.9% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.9% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.2% 13.9% 6.5% 13.5% -11.7% 4.4% 0.0% 0.0%   ROI %   -8.0% 18.3% 8.6% 17.3% -14.8% 5.6% 0.0% 0.0%   ROE %   -11.1% 14.6% 6.8% 13.7% -12.4% 4.2% 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 %   75.4% 72.8% 71.8% 80.3% 78.6% 77.1% 100.0% 100.0%   Relative indebtedness %   44.9% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -77.9% -81.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,113.9% -524.1% -904.5% -547.4% 580.4% -1,906.4% 0.0% 0.0%   Gearing %   3.0% 2.6% 6.1% 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% 3.0% 7.0% 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   4.0 3.3 3.3 4.8 4.5 4.2 0.0 0.0   Current Ratio   4.0 3.3 3.3 4.8 4.5 4.2 0.0 0.0   Cash and cash equivalent   568.3 836.3 792.3 850.4 720.4 682.1 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)   202.2 43.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   370.4 320.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   180.7% 134.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   629.0 581.9 655.0 824.8 698.7 682.7 0.0 0.0   Net working capital %   135.8% 84.2% 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 0 136 -138 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 155 -124 36 0 0   EBIT / employee   0 0 0 136 -138 26 0 0   Net earnings / employee   0 0 0 116 -103 31 0 0