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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   7.5% 2.7% 4.0% 3.5% 2.3% 5.0% 10.8% 10.8%   Credit score (0-100)   34 61 49 52 64 43 23 23   Credit rating   BB BBB BBB BBB BBB 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   1,679 0 0 0 0 0 0 0   Gross profit   1,350 618 1,808 178 43.0 -56.9 0.0 0.0   EBITDA   138 98.0 161 231 43.0 -56.9 0.0 0.0   EBIT   101 74.0 151 231 39.0 -60.6 0.0 0.0   Pre-tax profit (PTP)   99.7 74.0 4.0 166.0 205.0 -92.4 0.0 0.0   Net earnings   99.7 74.0 -31.0 114.0 205.0 -74.5 0.0 0.0   Pre-tax profit without non-rec. items   99.7 74.0 5.0 167 205 -92.4 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   32.2 24.0 14.0 1,800 1,796 1,793 0.0 0.0   Shareholders equity total   502 576 546 660 865 791 711 711   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   588 730 1,346 2,155 2,287 2,256 711 711   Net Debt   -316 -47.0 -713 -77.0 -41.0 -1.7 -711 -711     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   1,679 0 0 0 0 0 0 0   Net sales growth   56.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,350 618 1,808 178 43.0 -56.9 0.0 0.0   Gross profit growth   368.7% -54.2% 192.6% -90.2% -75.8% 0.0% 0.0% 0.0%   Employees   0 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -1,211.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   588 730 1,346 2,155 2,287 2,256 711 711   Balance sheet change%   -20.5% 24.0% 84.4% 60.1% 6.1% -1.4% -68.5% 0.0%   Added value   1,349.5 98.0 161.0 231.0 39.0 -56.9 0.0 0.0   Added value %   80.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -32 -20 1,786 -8 -7 -1,793 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 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 %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 12.0% 8.4% 129.8% 90.7% 106.3% 0.0% 0.0%   Net Earnings %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 11.2% 0.8% 9.7% 11.8% -1.7% 0.0% 0.0%   ROI %   20.0% 13.7% 1.4% 28.0% 34.5% -4.6% 0.0% 0.0%   ROE %   19.8% 13.7% -5.5% 18.9% 26.9% -9.0% 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 %   85.3% 78.9% 40.6% 30.6% 37.8% 35.1% 100.0% 100.0%   Relative indebtedness %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -229.2% -48.0% -442.9% -33.3% -95.3% 3.0% 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   3.8 3.1 1.6 0.2 0.2 0.1 0.0 0.0   Current Ratio   3.8 3.1 1.6 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   316.0 47.0 713.0 77.0 41.0 1.7 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 %   19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   242.0 324.0 499.0 -1,195.0 -1,179.0 -1,264.7 0.0 0.0   Net working capital %   14.4% 0.0% 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 49 81 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 49 81 0 0 0 0 0   EBIT / employee   0 37 76 0 0 0 0 0   Net earnings / employee   0 37 -16 0 0 0 0 0