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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% 2.3% 2.3%   Bankruptcy risk   7.2% 6.0% 3.4% 2.7% 3.6% 3.1% 11.2% 11.2%   Credit score (0-100)   35 40 54 58 52 55 22 22   Credit rating   BBB 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   1,227 924 0 0 0 0 0 0   Gross profit   249 332 722 155 -21.8 -9.1 0.0 0.0   EBITDA   157 122 717 136 -21.8 -9.1 0.0 0.0   EBIT   -36.0 -83.2 566 136 -21.8 -9.1 0.0 0.0   Pre-tax profit (PTP)   -76.3 -131.1 548.6 270.6 118.6 45.9 0.0 0.0   Net earnings   -61.9 -103.1 427.9 237.7 121.8 45.3 0.0 0.0   Pre-tax profit without non-rec. items   -76.3 -131 549 271 119 45.9 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   713 463 339 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   211 108 536 774 838 825 622 622   Interest-bearing liabilities   464 466 69.2 0.0 79.9 156 0.0 0.0   Balance sheet total (assets)   1,051 790 1,026 938 955 1,023 622 622   Net Debt   464 466 -371 -26.9 79.9 156 -622 -622     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   1,227 924 0 0 0 0 0 0   Net sales growth   -31.4% -24.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   249 332 722 155 -21.8 -9.1 0.0 0.0   Gross profit growth   -52.4% 33.3% 117.5% -78.5% 0.0% 58.1% 0.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -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)   1,051 790 1,026 938 955 1,023 622 622   Balance sheet change%   -5.2% -24.8% 29.8% -8.5% 1.7% 7.1% -39.1% 0.0%   Added value   157.4 122.4 716.9 135.7 -21.8 -9.1 0.0 0.0   Added value %   12.8% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 -483 -303 -505 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   12.8% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.9% -9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.5% -25.1% 78.4% 87.5% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -5.0% -11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.2% -14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.3% -9.0% 62.3% 28.0% 12.8% 5.4% 0.0% 0.0%   ROI %   -4.3% -10.7% 82.5% 36.7% 13.9% 5.6% 0.0% 0.0%   ROE %   -25.6% -64.6% 132.9% 36.3% 15.1% 5.4% 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 %   20.1% 13.7% 52.2% 82.4% 87.8% 80.6% 100.0% 100.0%   Relative indebtedness %   67.9% 73.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   67.9% 73.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   294.7% 380.7% -51.7% -19.8% -366.4% -1,711.4% 0.0% 0.0%   Gearing %   219.7% 431.5% 12.9% 0.0% 9.5% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 10.3% 6.4% 13.2% 5.8% 6.2% 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   0.2 0.2 1.2 3.5 3.7 3.1 0.0 0.0   Current Ratio   0.2 0.2 1.2 3.5 3.7 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 439.8 26.9 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)   32.8 36.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   47.5 18.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.5% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -430.2 -426.9 101.8 283.9 315.0 408.5 0.0 0.0   Net working capital %   -35.1% -46.2% 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   1,227 924 0 0 0 0 0 0   Added value / employee   157 122 717 0 -22 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 122 717 0 -22 -9 0 0   EBIT / employee   -36 -83 566 0 -22 -9 0 0   Net earnings / employee   -62 -103 428 0 122 45 0 0