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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   6.1% 23.6% 8.5% 7.2% 10.6% 20.5% 16.7% 16.7%   Credit score (0-100)   40 4 29 32 22 4 10 10   Credit rating   BBB B BB BBB BB B 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   640 303 0 0 0 0 0 0   Gross profit   108 -25.8 83.2 14.7 -118 -43.1 0.0 0.0   EBITDA   108 -25.8 83.2 14.7 -118 -43.1 0.0 0.0   EBIT   108 -25.8 33.2 14.7 -118 -43.1 0.0 0.0   Pre-tax profit (PTP)   96.7 -31.1 23.6 4.7 -123.7 -46.0 0.0 0.0   Net earnings   75.4 -31.1 23.6 3.8 -123.7 -46.0 0.0 0.0   Pre-tax profit without non-rec. items   96.7 -31.1 23.6 4.7 -124 -46.0 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   240 209 233 236 113 66.6 16.6 16.6   Interest-bearing liabilities   0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   908 264 689 1,021 860 312 16.6 16.6   Net Debt   -463 -218 -31.7 2.3 -115 -249 -16.6 -16.6     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   640 303 0 0 0 0 0 0   Net sales growth   55.1% -52.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   108 -25.8 83.2 14.7 -118 -43.1 0.0 0.0   Gross profit growth   112.2% 0.0% 0.0% -82.3% 0.0% 63.6% 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)   908 264 689 1,021 860 312 17 17   Balance sheet change%   33.6% -71.0% 161.2% 48.3% -15.7% -63.7% -94.7% 0.0%   Added value   107.6 -25.8 83.2 14.7 -118.2 -43.1 0.0 0.0   Added value %   16.8% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -50 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   16.8% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.8% -8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 39.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   11.8% -10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% -10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% -10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% -4.4% 7.0% 1.7% -12.6% -7.3% 0.0% 0.0%   ROI %   53.2% -11.5% 15.0% 6.2% -67.3% -48.1% 0.0% 0.0%   ROE %   37.3% -13.8% 10.7% 1.6% -70.9% -51.3% 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 %   26.4% 79.2% 33.8% 23.1% 13.1% 21.3% 100.0% 100.0%   Relative indebtedness %   104.4% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.0% -53.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -430.3% 842.5% -38.1% 15.4% 97.1% 579.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.0% 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% 880.5% 482.2% 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   1.1 4.6 0.1 0.0 0.2 1.0 0.0 0.0   Current Ratio   1.4 4.8 1.3 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   462.9 217.8 31.7 0.0 114.8 249.4 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)   26.6 39.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   380.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   141.9% 86.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   240.0 208.9 157.5 161.3 67.6 66.6 0.0 0.0   Net working capital %   37.5% 68.9% 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 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