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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% 3.8% 3.8%   Bankruptcy risk   12.4% 7.8% 12.5% 6.7% 11.8% 36.3% 16.1% 16.1%   Credit score (0-100)   20 32 19 34 19 0 11 11   Credit rating   BB BB BB BBB BB C 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   598 105 63 249 19 0 0 0   Gross profit   118 26.0 30.0 110 10.3 -6.6 0.0 0.0   EBITDA   118 26.0 30.0 110 10.3 -6.6 0.0 0.0   EBIT   118 19.2 25.2 105 6.1 -6.6 0.0 0.0   Pre-tax profit (PTP)   115.6 16.1 22.5 101.4 1.6 -8.3 0.0 0.0   Net earnings   98.5 12.6 17.5 79.1 -2.4 -12.3 0.0 0.0   Pre-tax profit without non-rec. items   116 16.1 22.5 101 1.6 -8.3 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 9.6 4.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   145 157 175 254 251 242 117 117   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   288 200 208 340 288 263 117 117   Net Debt   -288 -169 -203 -277 -272 -261 -117 -117     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   598 105 63 249 19 0 0 0   Net sales growth   901.3% -82.4% -40.2% 297.1% -92.3% -100.0% 0.0% 0.0%   Gross profit   118 26.0 30.0 110 10.3 -6.6 0.0 0.0   Gross profit growth   2,321.7% -78.0% 15.5% 265.3% -90.6% 0.0% 0.0% 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)   288 200 208 340 288 263 117 117   Balance sheet change%   93.2% -30.7% 4.2% 63.1% -15.3% -8.7% -55.5% 0.0%   Added value   118.1 26.0 30.0 109.6 10.9 -6.6 0.0 0.0   Added value %   19.7% 24.7% 47.8% 43.9% 56.9% 0.0% 0.0% 0.0%   Investments   0 3 -10 -10 -4 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   19.7% 24.7% 47.8% 43.9% 54.1% 0.0% 0.0% 0.0%   EBIT %   19.7% 18.3% 40.1% 42.0% 31.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 73.8% 84.0% 95.6% 58.8% 100.0% 0.0% 0.0%   Net Earnings %   16.5% 12.0% 27.9% 31.7% -12.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.5% 18.4% 35.5% 33.6% 9.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.3% 15.3% 35.8% 40.7% 8.5% 0.0% 0.0% 0.0%   ROA %   54.0% 7.9% 12.3% 38.2% 1.9% -2.4% 0.0% 0.0%   ROI %   98.1% 12.7% 15.2% 48.9% 2.4% -2.7% 0.0% 0.0%   ROE %   81.8% 8.3% 10.6% 36.9% -0.9% -5.0% 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 %   50.2% 78.6% 83.9% 74.7% 87.1% 92.1% 100.0% 100.0%   Relative indebtedness %   24.0% 40.7% 53.4% 34.5% 194.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   -24.2% -120.2% -270.6% -76.7% -1,228.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -244.2% -650.8% -678.4% -253.1% -2,633.1% 3,941.0% 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   2.0 4.5 6.1 4.0 7.7 12.7 0.0 0.0   Current Ratio   2.0 4.5 6.1 4.0 7.7 12.7 0.0 0.0   Cash and cash equivalent   288.4 169.0 203.5 277.3 271.9 261.0 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)   0.0 74.0 0.0 91.5 303.4 0.0 0.0 0.0   Trade creditors turnover (days)   32.3 15.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.2% 181.2% 324.1% 136.3% 1,506.5% 0.0% 0.0% 0.0%   Net working capital   144.6 147.6 169.9 253.8 250.6 242.0 0.0 0.0   Net working capital %   24.2% 140.5% 270.6% 101.8% 1,311.9% 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