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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% 1.6% 1.6%   Bankruptcy risk   12.4% 14.0% 8.8% 5.9% 11.4% 6.8% 15.5% 15.5%   Credit score (0-100)   20 17 28 38 20 34 13 13   Credit rating   BB 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   527 347 702 515 524 1,045 1,045 1,045   Gross profit   331 107 480 312 299 510 0.0 0.0   EBITDA   124 -100 271 66.4 -142 60.1 0.0 0.0   EBIT   118 -116 260 57.4 -142 60.1 0.0 0.0   Pre-tax profit (PTP)   115.9 -119.9 257.3 52.2 -145.9 58.9 0.0 0.0   Net earnings   90.0 -119.9 226.6 40.3 -145.9 58.9 0.0 0.0   Pre-tax profit without non-rec. items   116 -120 257 52.2 -146 58.9 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   16.9 47.6 35.7 26.8 26.8 20.1 0.0 0.0   Shareholders equity total   160 39.8 266 307 161 220 58.9 58.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   265 160 492 479 396 395 58.9 58.9   Net Debt   -228 -73.1 -355 -317 -203 -260 -58.9 -58.9     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   527 347 702 515 524 1,045 1,045 1,045   Net sales growth   -28.1% -34.1% 102.2% -26.6% 1.7% 99.3% 0.0% 0.0%   Gross profit   331 107 480 312 299 510 0.0 0.0   Gross profit growth   -20.6% -67.6% 347.6% -35.0% -4.1% 70.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   265 160 492 479 396 395 59 59   Balance sheet change%   27.4% -39.7% 207.2% -2.7% -17.3% -0.1% -85.1% 0.0%   Added value   124.0 -100.4 271.5 66.4 -132.8 60.1 0.0 0.0   Added value %   23.5% -28.9% 38.7% 12.9% -25.3% 5.7% 0.0% 0.0%   Investments   -11 15 -24 -18 0 -7 -20 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   23.5% -28.9% 38.7% 12.9% -27.0% 5.7% 0.0% 0.0%   EBIT %   22.4% -33.5% 37.0% 11.1% -27.0% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   35.8% -108.4% 54.1% 18.4% -47.4% 11.8% 0.0% 0.0%   Net Earnings %   17.1% -34.5% 32.3% 7.8% -27.8% 5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.1% -30.0% 34.0% 9.6% -27.8% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.0% -34.5% 36.6% 10.1% -27.8% 5.6% 0.0% 0.0%   ROA %   50.0% -54.7% 79.7% 11.8% -32.4% 15.2% 0.0% 0.0%   ROI %   103.1% -116.5% 169.5% 20.0% -60.6% 31.6% 0.0% 0.0%   ROE %   78.5% -120.1% 148.0% 14.1% -62.4% 30.9% 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 %   60.2% 24.9% 54.2% 64.1% 40.7% 55.6% 100.0% 100.0%   Relative indebtedness %   20.0% 34.6% 32.1% 33.3% 44.8% 16.8% 0.0% 0.0%   Relative net indebtedness %   -23.2% 13.6% -18.4% -28.1% 6.1% -8.1% -5.6% -5.6%   Net int. bear. debt to EBITDA, %   -183.8% 72.8% -130.7% -477.4% 143.0% -433.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   2.4 0.9 2.0 2.6 1.6 2.1 0.0 0.0   Current Ratio   2.4 0.9 2.0 2.6 1.6 2.1 0.0 0.0   Cash and cash equivalent   227.8 73.1 354.8 316.8 202.8 260.2 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)   3.9 23.5 44.8 85.1 105.3 35.0 0.0 0.0   Trade creditors turnover (days)   46.3 15.2 63.8 71.0 30.8 6.8 0.0 0.0   Current assets / Net sales %   47.1% 32.4% 64.9% 87.7% 70.4% 35.9% 5.6% 5.6%   Net working capital   142.8 -7.7 230.7 280.0 134.1 199.7 0.0 0.0   Net working capital %   27.1% -2.2% 32.9% 54.3% 25.6% 19.1% 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 1,045 0 0   Added value / employee   0 0 0 0 0 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 60 0 0   EBIT / employee   0 0 0 0 0 60 0 0   Net earnings / employee   0 0 0 0 0 59 0 0