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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% 1.2% 1.2%   Bankruptcy risk   7.8% 18.8% 16.5% 14.2% 8.9% 3.5% 13.8% 13.8%   Credit score (0-100)   33 8 11 14 27 52 16 16   Credit rating   BB B BB BB 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   1,764 356 492 282 230 249 249 249   Gross profit   516 -69.9 28.7 25.2 -2.2 174 0.0 0.0   EBITDA   515 -69.9 -1.3 -4.8 -2.2 133 0.0 0.0   EBIT   515 -69.9 -1.3 -4.8 -2.2 133 0.0 0.0   Pre-tax profit (PTP)   513.3 -72.6 -2.3 -5.9 -2.4 182.4 0.0 0.0   Net earnings   398.4 -72.6 -2.3 -5.9 -2.4 163.3 0.0 0.0   Pre-tax profit without non-rec. items   513 -72.6 -2.3 -5.9 -2.4 182 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   615 384 326 263 261 424 299 299   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 300 0.0 0.0   Balance sheet total (assets)   780 512 394 272 262 782 299 299   Net Debt   -584 -413 -385 -208 -251 265 -299 -299     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   1,764 356 492 282 230 249 249 249   Net sales growth   41.7% -79.8% 38.2% -42.7% -18.4% 7.9% 0.0% 0.0%   Gross profit   516 -69.9 28.7 25.2 -2.2 174 0.0 0.0   Gross profit growth   214.8% 0.0% 0.0% -12.2% 0.0% 0.0% -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)   780 512 394 272 262 782 299 299   Balance sheet change%   103.6% -34.3% -23.0% -31.2% -3.7% 199.1% -61.7% 0.0%   Added value   515.2 -69.9 -1.3 -4.8 -2.2 132.8 0.0 0.0   Added value %   29.2% -19.6% -0.3% -1.7% -1.0% 53.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 %   29.2% -19.6% -0.3% -1.7% -1.0% 53.4% 0.0% 0.0%   EBIT %   29.2% -19.6% -0.3% -1.7% -1.0% 53.4% 0.0% 0.0%   EBIT to gross profit (%)   99.8% 100.0% -4.5% -19.0% 100.0% 76.2% 0.0% 0.0%   Net Earnings %   22.6% -20.4% -0.5% -2.1% -1.0% 65.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.6% -20.4% -0.5% -2.1% -1.0% 65.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.1% -20.4% -0.5% -2.1% -1.0% 73.4% 0.0% 0.0%   ROA %   88.6% -10.5% -0.3% -1.4% -0.8% 35.0% 0.0% 0.0%   ROI %   116.5% -13.5% -0.4% -1.6% -0.8% 37.0% 0.0% 0.0%   ROE %   90.1% -14.5% -0.6% -2.0% -0.9% 47.6% 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 %   78.9% 75.0% 82.6% 97.0% 99.8% 54.3% 100.0% 100.0%   Relative indebtedness %   9.3% 36.0% 14.0% 2.8% 0.2% 143.9% 0.0% 0.0%   Relative net indebtedness %   -23.7% -79.9% -64.2% -70.7% -108.7% 129.8% -120.5% -120.5%   Net int. bear. debt to EBITDA, %   -113.3% 590.5% 29,724.5% 4,330.5% 11,409.5% 199.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 70.7% 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   4.7 4.0 5.7 33.9 634.7 0.8 0.0 0.0   Current Ratio   4.7 4.0 5.7 33.9 634.7 0.8 0.0 0.0   Cash and cash equivalent   583.7 412.8 384.6 207.7 250.9 35.2 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)   11.8 45.3 0.0 0.0 0.0 364.2 0.0 0.0   Trade creditors turnover (days)   10.8 41.3 313.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.2% 143.8% 80.1% 96.2% 113.5% 115.6% 120.5% 120.5%   Net working capital   614.8 384.2 325.7 142.4 98.4 -70.5 0.0 0.0   Net working capital %   34.8% 107.8% 66.2% 50.4% 42.7% -28.4% 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