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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% 2.4% 2.4%   Bankruptcy risk   17.5% 10.1% 9.7% 7.3% 9.1% 6.5% 14.2% 13.9%   Credit score (0-100)   10 25 25 32 26 36 15 16   Credit rating   B BB BB 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   1,181 734 847 944 895 836 836 836   Gross profit   923 351 610 730 685 612 0.0 0.0   EBITDA   -279 -357 -193 -157 -147 -75.5 0.0 0.0   EBIT   -279 -357 -193 -157 -147 -75.5 0.0 0.0   Pre-tax profit (PTP)   -281.3 -366.6 -193.4 -157.3 -141.8 -69.7 0.0 0.0   Net earnings   -219.7 -286.3 -150.7 -122.9 -110.6 -54.6 0.0 0.0   Pre-tax profit without non-rec. items   -281 -367 -193 -157 -142 -69.7 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   22.9 -263 166 293 182 378 292 292   Interest-bearing liabilities   77.5 473 103 116 123 300 0.0 0.0   Balance sheet total (assets)   797 423 698 958 726 862 292 292   Net Debt   -31.6 411 -174 -374 -79.1 -468 -292 -292     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   1,181 734 847 944 895 836 836 836   Net sales growth   11.9% -37.9% 15.5% 11.5% -5.2% -6.6% 0.0% 0.0%   Gross profit   923 351 610 730 685 612 0.0 0.0   Gross profit growth   13.5% -62.0% 74.0% 19.6% -6.1% -10.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -50.0% 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)   797 423 698 958 726 862 292 292   Balance sheet change%   -3.2% -47.0% 65.2% 37.2% -24.2% 18.6% -66.2% 0.0%   Added value   -279.3 -356.9 -192.7 -156.5 -146.6 -75.5 0.0 0.0   Added value %   -23.7% -48.6% -22.7% -16.6% -16.4% -9.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -23.7% -48.6% -22.7% -16.6% -16.4% -9.0% 0.0% 0.0%   EBIT %   -23.7% -48.6% -22.7% -16.6% -16.4% -9.0% 0.0% 0.0%   EBIT to gross profit (%)   -30.3% -101.8% -31.6% -21.5% -21.4% -12.3% 0.0% 0.0%   Net Earnings %   -18.6% -39.0% -17.8% -13.0% -12.4% -6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -18.6% -39.0% -17.8% -13.0% -12.4% -6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -23.8% -50.0% -22.8% -16.7% -15.8% -8.3% 0.0% 0.0%   ROA %   -34.5% -48.1% -26.8% -18.4% -16.4% -8.0% 0.0% 0.0%   ROI %   -162.9% -119.2% -43.8% -40.3% -38.7% -12.9% 0.0% 0.0%   ROE %   -165.5% -128.5% -51.2% -53.6% -46.5% -19.5% 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 %   2.9% -38.4% 23.8% 30.6% 25.1% 43.8% 100.0% 100.0%   Relative indebtedness %   65.5% 93.5% 62.8% 70.4% 60.8% 57.9% 0.0% 0.0%   Relative net indebtedness %   56.3% 85.0% 30.2% 18.5% 38.2% -34.0% -34.9% -34.9%   Net int. bear. debt to EBITDA, %   11.3% -115.0% 90.1% 239.1% 53.9% 620.5% 0.0% 0.0%   Gearing %   338.8% -179.5% 62.3% 39.8% 67.6% 79.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.5% 2.8% 4.3% 2.8% 2.9% 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   1.0 0.6 1.5 1.4 1.3 1.8 0.0 0.0   Current Ratio   1.0 0.6 1.5 1.4 1.3 1.8 0.0 0.0   Cash and cash equivalent   109.1 62.2 276.9 490.7 202.3 768.7 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)   132.4 10.8 14.8 11.9 17.7 34.0 0.0 0.0   Trade creditors turnover (days)   342.8 31.4 50.8 56.0 57.3 53.7 0.0 0.0   Current assets / Net sales %   67.5% 57.6% 82.4% 101.4% 81.1% 103.1% 34.9% 34.9%   Net working capital   22.9 -237.6 244.3 292.9 182.3 377.7 0.0 0.0   Net working capital %   1.9% -32.4% 28.8% 31.0% 20.4% 45.2% 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   590 367 424 472 448 418 0 0   Added value / employee   -140 -178 -96 -78 -73 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -140 -178 -96 -78 -73 -38 0 0   EBIT / employee   -140 -178 -96 -78 -73 -38 0 0   Net earnings / employee   -110 -143 -75 -61 -55 -27 0 0