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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% 1.4% 1.4%   Bankruptcy risk   21.8% 12.0% 15.2% 11.3% 10.3% 11.8% 16.0% 16.0%   Credit score (0-100)   5 21 13 20 23 19 12 12   Credit rating   B BB BB 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   678 546 394 0 0 0 0 0   Gross profit   620 160 256 0.0 0.0 0.0 0.0 0.0   EBITDA   426 -79.6 1.6 -164 -1.4 -8.1 0.0 0.0   EBIT   388 -79.6 1.6 -164 -1.4 -8.1 0.0 0.0   Pre-tax profit (PTP)   180.2 -79.6 0.4 -68.5 -2.2 -8.1 0.0 0.0   Net earnings   140.6 -79.6 0.4 -68.5 -2.2 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   180 -79.6 0.4 -162 -2.2 -8.1 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   116 59.2 7.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 111 111 42.8 40.6 34.6 -15.4 -15.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 15.4 15.4   Balance sheet total (assets)   337 252 223 171 85.7 98.8 0.0 0.0   Net Debt   -165 -182 -216 -139 -56.8 -54.6 15.4 15.4     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   678 546 394 0 0 0 0 0   Net sales growth   0.0% -19.4% -27.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   620 160 256 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -74.2% 60.0% -100.0% 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)   337 252 223 171 86 99 0 0   Balance sheet change%   0.0% -25.0% -11.6% -23.2% -50.0% 15.2% -100.0% 0.0%   Added value   426.3 -79.6 1.6 -163.5 -1.4 -8.1 0.0 0.0   Added value %   62.9% -14.6% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -56 -52 -7 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   62.9% -14.6% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.2% -14.6% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.6% -49.8% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   20.7% -14.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.4% -14.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.6% -14.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   115.2% -27.0% 0.7% -82.8% -1.1% -8.8% 0.0% 0.0%   ROI %   203.5% -52.8% 1.5% -212.1% -3.3% -21.5% 0.0% 0.0%   ROE %   73.8% -52.8% 0.3% -88.9% -5.2% -21.5% 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 %   56.6% 44.0% 49.9% 25.0% 47.4% 35.0% -100.0% -100.0%   Relative indebtedness %   21.6% 25.9% 28.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.8% -7.5% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -38.8% 229.3% -13,470.6% 84.9% 4,182.2% 676.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.5 1.4 1.9 1.3 1.9 1.5 0.0 0.0   Current Ratio   1.5 1.4 1.9 1.3 1.9 1.5 0.0 0.0   Cash and cash equivalent   165.3 182.4 216.1 138.9 56.8 54.6 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)   0.0 7.2 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 %   32.6% 35.4% 54.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.0 51.8 104.1 42.8 -16.1 34.6 -7.7 -7.7   Net working capital %   11.1% 9.5% 26.4% 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