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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% 5.0% 5.0%   Bankruptcy risk   17.5% 12.3% 9.4% 9.9% 6.1% 6.5% 20.8% 20.5%   Credit score (0-100)   10 20 26 23 38 30 1 1   Credit rating   B B B B BB BB C C   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   559 467 0 0 0 0 0 0   Gross profit   451 347 269 189 238 612 0.0 0.0   EBITDA   121 -20.6 72.5 -125 -3.5 245 0.0 0.0   EBIT   114 -27.2 65.9 -132 -10.1 239 0.0 0.0   Pre-tax profit (PTP)   113.0 -27.6 62.1 -132.2 -11.0 238.4 0.0 0.0   Net earnings   88.6 -28.9 52.5 -132.4 -11.0 217.7 0.0 0.0   Pre-tax profit without non-rec. items   113 -27.6 62.1 -132 -11.0 238 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   38.0 31.4 24.8 18.2 11.6 5.0 0.0 0.0   Shareholders equity total   111 82.4 135 42.5 31.5 249 209 209   Interest-bearing liabilities   0.0 0.0 18.7 4.5 5.3 5.3 0.0 0.0   Balance sheet total (assets)   237 150 268 120 99.5 372 209 209   Net Debt   -54.3 -96.4 -163 -43.8 -53.2 -206 -209 -209     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   559 467 0 0 0 0 0 0   Net sales growth   -60.4% -16.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   451 347 269 189 238 612 0.0 0.0   Gross profit growth   -43.1% -23.1% -22.6% -29.5% 25.6% 157.4% -100.0% 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)   237 150 268 120 99 372 209 209   Balance sheet change%   135.7% -36.6% 78.7% -55.1% -17.4% 273.9% -43.8% 0.0%   Added value   120.6 -20.6 72.5 -124.9 -3.5 245.2 0.0 0.0   Added value %   21.6% -4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -13 -13 -13 -5 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 %   21.6% -4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.4% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.3% -7.8% 24.6% -69.5% -4.2% 39.0% 0.0% 0.0%   Net Earnings %   15.8% -6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.0% -4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.2% -5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   67.6% -14.0% 31.5% -67.7% -9.2% 101.2% 0.0% 0.0%   ROI %   170.2% -28.1% 55.9% -131.2% -24.1% 163.9% 0.0% 0.0%   ROE %   132.2% -29.8% 48.3% -149.3% -29.8% 155.1% 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 %   47.0% 54.9% 50.3% 35.3% 31.6% 67.0% 100.0% 100.0%   Relative indebtedness %   22.4% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.7% -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -45.0% 468.9% -224.4% 35.0% 1,536.6% -83.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.9% 10.5% 16.8% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 41.3% 6.3% 19.4% 2.0% 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   1.6 1.8 1.8 1.3 1.3 3.0 0.0 0.0   Current Ratio   1.6 1.8 1.8 1.3 1.3 3.0 0.0 0.0   Cash and cash equivalent   54.3 96.4 181.5 48.2 58.5 211.0 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)   94.3 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 %   35.5% 25.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   73.3 51.0 110.1 24.3 19.9 244.2 0.0 0.0   Net working capital %   13.1% 10.9% 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