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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% 0.6% 0.6%   Bankruptcy risk   14.5% 6.5% 4.0% 4.6% 10.6% 5.8% 16.9% 16.7%   Credit score (0-100)   16 38 49 45 22 39 10 10   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   305 100 0 0 0 0 0 0   Gross profit   -56.8 -17.7 224 228 296 60.3 0.0 0.0   EBITDA   -137 -17.7 224 228 296 60.3 0.0 0.0   EBIT   -146 -26.6 218 216 257 60.3 0.0 0.0   Pre-tax profit (PTP)   94.4 222.2 216.9 214.0 -307.6 289.2 0.0 0.0   Net earnings   60.8 219.9 166.3 212.0 -367.9 270.5 0.0 0.0   Pre-tax profit without non-rec. items   94.4 222 217 214 -308 289 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   65.6 56.6 51.3 38.8 0.0 0.0 0.0 0.0   Shareholders equity total   428 510 566 669 186 339 289 289   Interest-bearing liabilities   86.4 0.0 22.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   532 548 646 703 261 443 289 289   Net Debt   47.6 -33.0 -35.6 -5.1 -24.7 -224 -289 -289     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   305 100 0 0 0 0 0 0   Net sales growth   53.2% -67.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -56.8 -17.7 224 228 296 60.3 0.0 0.0   Gross profit growth   0.0% 68.9% 0.0% 2.1% 29.5% -79.6% -100.0% 0.0%   Employees   0 0 1 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)   532 548 646 703 261 443 289 289   Balance sheet change%   34.3% 3.0% 17.9% 8.9% -62.9% 69.6% -34.8% 0.0%   Added value   -136.8 -17.7 223.8 228.4 269.6 60.3 0.0 0.0   Added value %   -44.9% -17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -18 -11 -25 -78 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 %   -44.9% -17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -47.8% -26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   256.6% 150.6% 97.6% 94.5% 86.9% 100.0% 0.0% 0.0%   Net Earnings %   20.0% 218.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.9% 227.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.0% 221.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.5% 41.3% 36.6% 32.0% 54.8% 82.4% 0.0% 0.0%   ROI %   22.9% 43.6% 39.7% 34.3% 61.9% 110.4% 0.0% 0.0%   ROE %   15.3% 46.9% 30.9% 34.3% -86.1% 103.0% 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 %   80.4% 93.1% 87.7% 95.0% 71.3% 76.5% 100.0% 100.0%   Relative indebtedness %   34.2% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.4% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34.8% 186.7% -15.9% -2.2% -8.3% -371.0% 0.0% 0.0%   Gearing %   20.2% 0.0% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 2.8% 13.7% 16.6% 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   4.1 10.8 6.5 16.8 3.0 3.9 0.0 0.0   Current Ratio   4.1 10.8 6.5 16.8 3.0 3.9 0.0 0.0   Cash and cash equivalent   38.8 33.0 58.4 5.1 24.7 223.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   139.9% 409.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   322.5 373.6 435.2 549.8 146.2 298.9 0.0 0.0   Net working capital %   105.8% 371.9% 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 0 224 228 270 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 224 228 296 60 0 0   EBIT / employee   0 0 218 216 257 60 0 0   Net earnings / employee   0 0 166 212 -368 270 0 0