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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% 1.9% 1.9%   Bankruptcy risk   4.4% 6.7% 2.3% 2.7% 3.0% 1.2% 8.7% 8.5%   Credit score (0-100)   48 37 65 59 57 81 28 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.0 160.8 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   6,450 34,609 4,741 7,453 7,842 7,250 7,250 7,250   Gross profit   2,562 32,415 3,198 5,572 6,890 6,000 0.0 0.0   EBITDA   9.4 30,120 9.5 39.1 -765 -246 0.0 0.0   EBIT   9.4 30,120 9.5 39.1 -2,994 -254 0.0 0.0   Pre-tax profit (PTP)   22.4 30,109.1 3.9 31.8 21,813.7 695.5 0.0 0.0   Net earnings   20.9 23,485.1 2.1 24.4 21,648.3 748.9 0.0 0.0   Pre-tax profit without non-rec. items   22.4 30,109 3.9 31.8 21,814 695 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   175 9,160 9,162 8,786 10,914 4,941 4,088 4,088   Interest-bearing liabilities   78.7 458 906 2,275 1,371 1,564 0.0 0.0   Balance sheet total (assets)   33,023 12,974 13,384 15,138 15,458 7,659 4,088 4,088   Net Debt   -20,156 163 779 -3,594 1,183 1,120 -4,088 -4,088     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   6,450 34,609 4,741 7,453 7,842 7,250 7,250 7,250   Net sales growth   25.7% 436.6% -86.3% 57.2% 5.2% -7.5% 0.0% 0.0%   Gross profit   2,562 32,415 3,198 5,572 6,890 6,000 0.0 0.0   Gross profit growth   122,492.7% 1,165.1% -90.1% 74.2% 23.7% -12.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   33,023 12,974 13,384 15,138 15,458 7,659 4,088 4,088   Balance sheet change%   1,543.8% -60.7% 3.2% 13.1% 2.1% -50.5% -46.6% 0.0%   Added value   9.4 30,120.3 9.5 39.1 -2,994.1 -246.0 0.0 0.0   Added value %   0.1% 87.0% 0.2% 0.5% -38.2% -3.4% 0.0% 0.0%   Investments   0 0 0 0 -2,229 -8 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   0.1% 87.0% 0.2% 0.5% -9.8% -3.4% 0.0% 0.0%   EBIT %   0.1% 87.0% 0.2% 0.5% -38.2% -3.5% 0.0% 0.0%   EBIT to gross profit (%)   0.4% 92.9% 0.3% 0.7% -43.5% -4.2% 0.0% 0.0%   Net Earnings %   0.3% 67.9% 0.0% 0.3% 276.0% 10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 67.9% 0.0% 0.3% 304.5% 10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 87.0% 0.1% 0.4% 278.1% 9.6% 0.0% 0.0%   ROA %   0.1% 131.0% 0.1% 0.3% 143.2% 6.1% 0.0% 0.0%   ROI %   10.2% 549.0% 0.1% 0.4% 187.7% 7.5% 0.0% 0.0%   ROE %   12.7% 503.2% 0.0% 0.3% 219.8% 9.4% 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 %   0.5% 70.6% 68.5% 58.0% 70.6% 64.5% 100.0% 100.0%   Relative indebtedness %   509.3% 7.8% 65.9% 85.2% 57.9% 37.5% 0.0% 0.0%   Relative net indebtedness %   195.6% 7.0% 63.2% 6.5% 55.5% 31.4% -56.4% -56.4%   Net int. bear. debt to EBITDA, %   -214,788.7% 0.5% 8,219.4% -9,184.4% -154.6% -455.3% 0.0% 0.0%   Gearing %   45.0% 5.0% 9.9% 25.9% 12.6% 31.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 0.8% 0.5% 5.4% 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   0.7 0.6 2.3 1.4 2.5 1.0 0.0 0.0   Current Ratio   0.7 0.6 2.3 1.4 2.5 1.0 0.0 0.0   Cash and cash equivalent   20,234.5 294.8 127.1 5,869.3 187.5 444.2 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)   115.0 14.0 146.8 121.6 131.1 88.4 0.0 0.0   Trade creditors turnover (days)   48,691.4 14,720.6 1,234.4 3,114.4 2,113.4 1,001.4 0.0 0.0   Current assets / Net sales %   355.7% 4.7% 148.4% 117.9% 143.6% 39.2% 56.4% 56.4%   Net working capital   -9,905.2 -1,089.0 3,913.2 2,437.6 6,718.1 123.4 0.0 0.0   Net working capital %   -153.6% -3.1% 82.5% 32.7% 85.7% 1.7% 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   3,225 17,305 2,370 3,726 3,921 3,625 0 0   Added value / employee   5 15,060 5 20 -1,497 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 15,060 5 20 -383 -123 0 0   EBIT / employee   5 15,060 5 20 -1,497 -127 0 0   Net earnings / employee   10 11,743 1 12 10,824 374 0 0