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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% 1.3% 1.3%   Bankruptcy risk   18.2% 19.4% 18.1% 13.5% 14.2% 17.4% 14.9% 14.8%   Credit score (0-100)   9 7 8 15 14 8 14 14   Credit rating   B B B BB BB BB 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   3,834 1,525 34 146 113 88 88 88   Gross profit   1,368 630 7.0 134 101 81.8 0.0 0.0   EBITDA   299 88.2 -123 27.9 -22.3 15.1 0.0 0.0   EBIT   290 65.3 -125 27.9 -22.3 15.1 0.0 0.0   Pre-tax profit (PTP)   281.0 54.3 -123.5 27.5 -23.8 13.3 0.0 0.0   Net earnings   277.1 40.1 -123.5 27.5 -23.8 13.3 0.0 0.0   Pre-tax profit without non-rec. items   281 54.3 -123 27.5 -23.8 13.3 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   18.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   90.9 131 -0.4 27.1 3.3 16.6 -23.4 -23.4   Interest-bearing liabilities   122 0.0 10.7 22.7 27.0 19.4 23.4 23.4   Balance sheet total (assets)   848 208 63.2 174 172 175 0.0 0.0   Net Debt   -533 -62.2 -50.4 -4.5 20.5 16.8 23.4 23.4     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   3,834 1,525 34 146 113 88 88 88   Net sales growth   10.4% -60.2% -97.8% 335.0% -22.9% -21.5% 0.0% 0.0%   Gross profit   1,368 630 7.0 134 101 81.8 0.0 0.0   Gross profit growth   19.7% -54.0% -98.9% 1,800.3% -24.6% -18.8% -100.0% 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)   848 208 63 174 172 175 0 0   Balance sheet change%   238.8% -75.4% -69.7% 175.7% -1.2% 1.8% -100.0% 0.0%   Added value   299.2 88.2 -122.5 27.9 -22.3 15.1 0.0 0.0   Added value %   7.8% 5.8% -364.9% 19.1% -19.8% 17.1% 0.0% 0.0%   Investments   -15 -41 -2 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 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 %   7.8% 5.8% -364.9% 19.1% -19.8% 17.1% 0.0% 0.0%   EBIT %   7.6% 4.3% -371.0% 19.1% -19.8% 17.1% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 10.4% -1,773.2% 20.9% -22.1% 18.5% 0.0% 0.0%   Net Earnings %   7.2% 2.6% -367.6% 18.8% -21.1% 15.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.5% 4.1% -361.5% 18.8% -21.1% 15.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% 3.6% -367.6% 18.8% -21.1% 15.0% 0.0% 0.0%   ROA %   44.7% 12.4% -90.5% 23.5% -12.9% 8.7% 0.0% 0.0%   ROI %   177.9% 38.0% -173.6% 92.4% -55.7% 45.6% 0.0% 0.0%   ROE %   162.5% 36.1% -127.2% 61.0% -156.6% 133.7% 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 %   10.7% 62.9% -0.7% 15.5% 1.9% 9.5% -100.0% -100.0%   Relative indebtedness %   19.7% 5.1% 189.3% 100.7% 149.9% 179.4% 26.5% 26.5%   Relative net indebtedness %   2.6% 1.0% 7.2% 82.1% 144.1% 176.4% 26.5% 26.5%   Net int. bear. debt to EBITDA, %   -178.3% -70.6% 41.2% -16.2% -91.9% 111.4% 0.0% 0.0%   Gearing %   134.3% 0.0% -2,538.3% 83.7% 820.6% 117.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 18.3% 8.2% 2.6% 6.0% 8.0% 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   1.0 1.8 1.0 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.1 1.8 1.0 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   655.5 62.2 61.2 27.2 6.5 2.6 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)   7.7 0.0 0.0 362.2 475.7 706.7 0.0 0.0   Trade creditors turnover (days)   153.0 64.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.6% 9.1% 188.1% 119.2% 152.8% 198.1% 0.0% 0.0%   Net working capital   72.8 60.8 -0.4 27.1 3.3 16.6 -11.7 -11.7   Net working capital %   1.9% 4.0% -1.3% 18.5% 2.9% 18.7% -13.2% -13.2%   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