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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% 0.4% 0.4%   Bankruptcy risk   5.3% 5.9% 5.4% 9.6% 2.1% 3.9% 16.6% 16.3%   Credit score (0-100)   44 40 42 24 66 49 11 11   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.3 -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   14,476 20,423 22,485 0 0 0 0 0   Gross profit   4,696 8,458 8,085 -3,720 7,341 1,681 0.0 0.0   EBITDA   3,307 6,903 6,681 -4,488 6,468 699 0.0 0.0   EBIT   3,250 6,740 6,437 -4,707 6,341 674 0.0 0.0   Pre-tax profit (PTP)   -464.5 1,716.6 -693.5 -10,706.0 1,132.6 -3,991.4 0.0 0.0   Net earnings   -647.2 -10.6 -693.5 -10,706.0 3,004.3 -3,991.4 0.0 0.0   Pre-tax profit without non-rec. items   -465 1,717 -694 -10,706 1,133 -3,991 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   76.2 51.9 26.5 11.1 8.1 4.4 0.0 0.0   Shareholders equity total   -1,351 -1,362 -2,067 -12,773 -9,768 -13,760 -13,810 -13,810   Interest-bearing liabilities   38,243 57,415 60,553 20,842 41,518 55,553 13,810 13,810   Balance sheet total (assets)   37,650 58,959 61,379 40,693 32,379 42,349 0.0 0.0   Net Debt   35,698 57,251 55,496 20,842 41,518 55,553 13,810 13,810     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   14,476 20,423 22,485 0 0 0 0 0   Net sales growth   225.2% 41.1% 10.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,696 8,458 8,085 -3,720 7,341 1,681 0.0 0.0   Gross profit growth   509.1% 80.1% -4.4% 0.0% 0.0% -77.1% -100.0% 0.0%   Employees   2 3 2 2 2 3 0 0   Employee growth %   100.0% 50.0% -33.3% 0.0% 0.0% 50.0% -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)   37,650 58,959 61,379 40,693 32,379 42,349 0 0   Balance sheet change%   129.3% 56.6% 4.1% -33.7% -20.4% 30.8% -100.0% 0.0%   Added value   3,306.9 6,903.1 6,681.4 -4,487.8 6,560.6 698.9 0.0 0.0   Added value %   22.8% 33.8% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -72 -291 -439 -242 -49 -4 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   22.8% 33.8% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.4% 33.0% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.2% 79.7% 79.6% 126.5% 86.4% 40.1% 0.0% 0.0%   Net Earnings %   -4.5% -0.1% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.1% 0.7% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.2% 8.4% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.6% 13.7% 10.6% -8.0% 13.4% 1.5% 0.0% 0.0%   ROI %   11.9% 14.3% 11.1% -8.5% 14.1% 1.5% 0.0% 0.0%   ROE %   -2.4% -0.0% -1.2% -21.0% 8.2% -10.7% 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 %   -3.5% 0.2% 3.3% -23.9% 10.0% 0.4% -100.0% -100.0%   Relative indebtedness %   269.4% 295.4% 282.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   251.8% 294.6% 259.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,079.5% 829.3% 830.6% -464.4% 641.9% 7,948.8% 0.0% 0.0%   Gearing %   -2,830.3% -4,216.1% -2,930.1% -163.2% -425.0% -403.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 10.7% 12.3% 14.8% 16.8% 9.7% 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 2.0 1.6 0.8 1.0 0.0 0.0   Current Ratio   1.6 1.8 2.0 1.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   2,545.8 164.3 5,056.8 0.0 0.0 0.0 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)   870.8 1,039.6 903.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.3 23.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   257.7% 286.5% 271.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,328.9 26,167.2 29,935.2 15,186.1 -9,829.0 125.2 -6,904.8 -6,904.8   Net working capital %   92.1% 128.1% 133.1% 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   7,238 6,808 11,243 0 0 0 0 0   Added value / employee   1,653 2,301 3,341 -2,244 3,280 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,653 2,301 3,341 -2,244 3,234 233 0 0   EBIT / employee   1,625 2,247 3,219 -2,354 3,171 225 0 0   Net earnings / employee   -324 -4 -347 -5,353 1,502 -1,330 0 0