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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% 8.3% 8.3%   Bankruptcy risk   13.5% 13.8% 12.7% 10.4% 9.0% 5.0% 16.2% 16.2%   Credit score (0-100)   18 17 18 22 26 43 11 11   Credit rating   BB BB BB BB 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   1,376 2,178 0 0 0 0 0 0   Gross profit   395 909 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   40.3 8.3 1,143 5.0 -207 630 0.0 0.0   EBIT   40.3 8.3 1,126 5.0 -207 341 0.0 0.0   Pre-tax profit (PTP)   39.6 7.1 64.0 0.5 -209.0 341.0 0.0 0.0   Net earnings   30.9 7.1 49.9 0.4 -209.0 312.0 0.0 0.0   Pre-tax profit without non-rec. items   39.6 7.1 1,124 0.5 -209 341 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 0.0 385 96.3 0.0 0.0   Shareholders equity total   80.9 86.2 136 136 -72.6 239 189 189   Interest-bearing liabilities   252 64.8 172 78.3 794 40.2 0.0 0.0   Balance sheet total (assets)   450 761 1,114 509 1,014 958 189 189   Net Debt   -84.7 -584 -941 -189 647 -533 -189 -189     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   1,376 2,178 0 0 0 0 0 0   Net sales growth   0.0% 58.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   395 909 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 129.9% -100.0% 0.0% 0.0% 0.0% 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)   450 761 1,114 509 1,014 958 189 189   Balance sheet change%   0.0% 69.3% 46.3% -54.3% 99.3% -5.5% -80.2% 0.0%   Added value   40.3 8.3 1,142.7 5.0 -207.5 630.0 0.0 0.0   Added value %   2.9% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -16 0 385 -578 -96 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   2.9% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.2% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   2.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.0% 1.4% 120.2% 0.6% -26.0% 33.4% 0.0% 0.0%   ROI %   12.1% 3.4% 490.3% 1.9% -41.1% 63.5% 0.0% 0.0%   ROE %   38.2% 8.5% 44.9% 0.3% -36.3% 49.8% 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 %   18.0% 11.3% 12.2% 26.8% -6.7% 25.0% 100.0% 100.0%   Relative indebtedness %   26.8% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.3% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -210.5% -7,025.0% -82.4% -3,819.4% -312.0% -84.5% 0.0% 0.0%   Gearing %   311.8% 75.2% 126.7% 57.4% -1,094.7% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 2.3% 3.6% 0.4% 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   1.2 1.1 1.1 1.4 0.4 1.2 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.4 0.6 1.2 0.0 0.0   Cash and cash equivalent   336.9 648.4 1,113.8 267.7 147.2 572.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   32.7% 35.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.9 86.2 136.1 136.5 -457.8 143.1 0.0 0.0   Net working capital %   5.9% 4.0% 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