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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% 1.1%   Bankruptcy risk   5.8% 8.1% 3.2% 5.3% 5.1% 8.3% 14.6% 12.4%   Credit score (0-100)   41 32 56 41 43 28 15 19   Credit rating   BBB BB BBB BBB BBB BB 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   381 233 0 0 0 0 0 0   Gross profit   219 149 382 251 388 -41.3 0.0 0.0   EBITDA   3.0 6.7 257 31.4 105 -45.5 0.0 0.0   EBIT   -41.4 -57.5 175 -37.6 30.1 -139 0.0 0.0   Pre-tax profit (PTP)   -42.7 -60.5 172.4 -38.8 28.5 -139.3 0.0 0.0   Net earnings   -33.8 -43.6 159.4 -53.9 14.1 -115.1 0.0 0.0   Pre-tax profit without non-rec. items   -42.7 -60.5 172 -38.8 28.5 -139 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   533 618 555 519 648 575 0.0 0.0   Shareholders equity total   634 591 750 696 710 595 484 484   Interest-bearing liabilities   0.2 8.1 6.4 10.2 11.1 34.0 0.0 0.0   Balance sheet total (assets)   676 660 913 870 805 709 484 484   Net Debt   -26.0 4.0 -277 -138 -50.2 33.9 -484 -484     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   381 233 0 0 0 0 0 0   Net sales growth   0.0% -38.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   219 149 382 251 388 -41.3 0.0 0.0   Gross profit growth   -99.0% -32.0% 156.4% -34.3% 54.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   676 660 913 870 805 709 484 484   Balance sheet change%   -99.9% -2.4% 38.5% -4.8% -7.4% -11.9% -31.7% 0.0%   Added value   3.0 6.7 257.3 31.4 99.1 -45.5 0.0 0.0   Added value %   0.8% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470,453 21 -145 -105 54 -166 -575 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 1.0 -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 %   0.8% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.9% -24.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -18.9% -38.6% 45.8% -15.0% 7.8% 335.8% 0.0% 0.0%   Net Earnings %   -8.9% -18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.2% -25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.0% -8.6% 22.2% -4.2% 3.6% -18.3% 0.0% 0.0%   ROI %   -0.0% -9.3% 25.8% -5.1% 4.2% -20.2% 0.0% 0.0%   ROE %   -0.0% -7.1% 23.8% -7.5% 2.0% -17.6% 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 %   93.9% 89.6% 82.2% 80.1% 88.2% 83.9% 100.0% 100.0%   Relative indebtedness %   10.8% 29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.0% 27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -867.3% 59.9% -107.7% -439.0% -47.6% -74.5% 0.0% 0.0%   Gearing %   0.0% 1.4% 0.9% 1.5% 1.6% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 72.4% 35.2% 15.0% 15.7% 1.8% 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   3.5 0.6 2.2 2.0 1.9 1.3 0.0 0.0   Current Ratio   3.5 0.6 2.2 2.0 1.9 1.3 0.0 0.0   Cash and cash equivalent   26.1 4.1 283.5 148.0 61.3 0.1 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 %   37.4% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   101.2 -27.4 195.1 177.7 74.1 31.5 0.0 0.0   Net working capital %   26.6% -11.7% 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   381 233 0 0 0 0 0 0   Added value / employee   3 7 257 31 99 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 7 257 31 105 0 0 0   EBIT / employee   -41 -58 175 -38 30 0 0 0   Net earnings / employee   -34 -44 159 -54 14 0 0 0