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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% 2.7% 2.7%   Bankruptcy risk   19.5% 28.0% 23.0% 0.6% 0.5% 1.7% 7.3% 7.1%   Credit score (0-100)   7 3 4 96 98 72 33 34   Credit rating   B B B AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 9,010.4 5,782.3 64.8 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   228,216 174,944 116,310 219,785 0 0 0 0   Gross profit   228,216 174,944 116,310 36,324 29,509 18,754 0.0 0.0   EBITDA   8,457 125 1,099 13,459 4,067 -115 0.0 0.0   EBIT   8,457 125 1,099 13,459 3,120 -809 0.0 0.0   Pre-tax profit (PTP)   7,966.0 -185.0 456.0 13,174.0 2,462.1 -1,085.4 0.0 0.0   Net earnings   6,199.0 -161.0 245.0 10,419.0 1,695.2 -863.3 0.0 0.0   Pre-tax profit without non-rec. items   8,457 125 1,099 13,174 2,462 -1,085 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 20,470 14,334 32,285 0.0 0.0   Shareholders equity total   31,021 24,661 24,906 35,325 37,020 65,968 54,068 54,068   Interest-bearing liabilities   0.0 0.0 0.0 75,421 21,817 25,764 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 157,977 80,263 158,980 54,068 54,068   Net Debt   0.0 0.0 0.0 -16,849 -6,859 25,364 -54,068 -54,068     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   228,216 174,944 116,310 219,785 0 0 0 0   Net sales growth   38.8% -23.3% -33.5% 89.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   228,216 174,944 116,310 36,324 29,509 18,754 0.0 0.0   Gross profit growth   586.4% -23.3% -33.5% -68.8% -18.8% -36.4% -100.0% 0.0%   Employees   55 54 50 45 40 34 0 0   Employee growth %   0.0% -1.8% -7.4% -10.0% -11.1% -15.0% -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)   0 0 0 157,977 80,263 158,980 54,068 54,068   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% -49.2% 98.1% -66.0% 0.0%   Added value   8,457.0 125.0 1,099.0 13,459.0 3,120.1 -114.7 0.0 0.0   Added value %   3.7%   0.9% 6.1% 0.0% 0.0% 0.0% 0.0%   Investments   -22,118 0 0 20,470 -7,082 17,256 -32,285 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   3.7% 0.1% 0.9% 6.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.7% 0.1% 0.9% 6.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.7% 0.1% 0.9% 37.1% 10.6% -4.3% 0.0% 0.0%   Net Earnings %   2.7% -0.1% 0.2% 4.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% -0.1% 0.2% 4.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 0.1% 0.9% 6.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.5% 0.0% 0.0% 8.5% 2.6% -0.4% 0.0% 0.0%   ROI %   35.2% 0.0% 0.0% 12.2% 3.7% -0.7% 0.0% 0.0%   ROE %   22.2% -0.3% 0.5% 17.3% 4.7% -1.7% 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 %   100.0% 100.0% 100.0% 22.4% 46.1% 41.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 55.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 13.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -125.2% -168.7% -22,110.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 213.5% 58.9% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.8% 1.4% 2.4% 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   0.0 0.0 0.0 0.9 0.9 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 92,270.0 28,675.3 399.9 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 32.7 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 %   0.0% 0.0% 0.0% 62.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 15,207.0 22,685.8 58,547.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 6.9% 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   4,149 3,240 2,326 4,884 0 0 0 0   Added value / employee   154 2 22 299 78 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 2 22 299 102 -3 0 0   EBIT / employee   154 2 22 299 78 -24 0 0   Net earnings / employee   113 -3 5 232 42 -25 0 0