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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% 1.5% 1.5%   Bankruptcy risk   16.8% 11.4% 21.0% 20.2% 31.3% 17.9% 20.2% 20.2%   Credit score (0-100)   11 22 5 5 0 7 6 6   Credit rating   BB BB B B C B B B   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   160 257 297 0 0 0 0 0   Gross profit   108 22.2 -27.1 -56.2 -259 346 0.0 0.0   EBITDA   108 22.2 -39.6 -56.2 -259 346 0.0 0.0   EBIT   99.3 11.9 -51.8 -65.3 -266 340 0.0 0.0   Pre-tax profit (PTP)   99.3 11.1 -52.4 -67.3 -268.8 335.5 0.0 0.0   Net earnings   77.7 12.2 -50.0 -52.6 -249.6 299.1 0.0 0.0   Pre-tax profit without non-rec. items   99.3 11.1 -52.4 -67.3 -269 336 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   22.4 12.1 22.1 13.0 5.6 0.0 0.0 0.0   Shareholders equity total   82.7 64.9 -5.2 -37.7 -287 11.8 -28.2 -28.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 64.4 41.7 28.2 28.2   Balance sheet total (assets)   195 181 199 182 206 366 0.0 0.0   Net Debt   -168 -116 -142 -82.1 -50.2 -264 28.2 28.2     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   160 257 297 0 0 0 0 0   Net sales growth   0.0% 60.5% 15.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   108 22.2 -27.1 -56.2 -259 346 0.0 0.0   Gross profit growth   0.0% -79.4% 0.0% -107.6% -360.4% 0.0% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   195 181 199 182 206 366 0 0   Balance sheet change%   0.0% -7.1% 10.0% -8.8% 13.3% 77.7% -100.0% 0.0%   Added value   107.9 22.2 -39.6 -56.2 -256.9 345.7 0.0 0.0   Added value %   67.4% 8.6% -13.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -21 -2 -18 -15 -11 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   67.4% 8.6% -13.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.1% 4.6% -17.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.0% 53.5% 191.4% 116.3% 102.9% 98.4% 0.0% 0.0%   Net Earnings %   48.6% 4.8% -16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   53.9% 8.8% -12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.1% 4.3% -17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.0% 6.3% -26.9% -30.8% -74.7% 79.2% 0.0% 0.0%   ROI %   113.4% 15.6% -159.6% 0.0% -825.9% 576.9% 0.0% 0.0%   ROE %   88.6% 16.6% -37.9% -27.6% -128.8% 274.9% 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 %   41.4% 35.8% -2.5% -17.2% -58.3% 3.2% -100.0% -100.0%   Relative indebtedness %   70.1% 45.2% 68.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -35.0% 0.1% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -155.8% -522.5% 359.5% 146.2% 19.4% -76.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -22.4% 353.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.7% 8.8% 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 1.5 0.9 0.8 0.4 1.0 0.0 0.0   Current Ratio   1.6 1.5 0.9 0.8 0.4 1.0 0.0 0.0   Cash and cash equivalent   168.1 116.0 142.4 82.1 114.6 305.7 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)   -47.5 -14.0 -88.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   107.8% 65.8% 59.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   65.2 52.8 -27.2 -50.7 -292.9 11.8 -14.1 -14.1   Net working capital %   40.8% 20.6% -9.2% 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   80 128 149 0 0 0 0 0   Added value / employee   54 11 -20 -28 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 11 -20 -28 0 0 0 0   EBIT / employee   50 6 -26 -33 0 0 0 0   Net earnings / employee   39 6 -25 -26 0 0 0 0