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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% 6.4% 6.4%   Bankruptcy risk   8.2% 7.4% 5.0% 5.3% 4.4% 3.6% 9.8% 9.8%   Credit score (0-100)   31 34 44 41 46 51 25 25   Credit rating   BB 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   765 1,429 1,679 2,521 1,989 1,399 1,399 1,399   Gross profit   205 757 931 1,204 915 921 0.0 0.0   EBITDA   -207 -99.2 485 463 124 -47.0 0.0 0.0   EBIT   -209 -107 461 463 124 -54.4 0.0 0.0   Pre-tax profit (PTP)   -211.0 -108.2 459.0 454.0 113.0 -41.9 0.0 0.0   Net earnings   -164.6 -84.4 357.9 354.1 164.5 -33.2 0.0 0.0   Pre-tax profit without non-rec. items   -211 -108 459 454 113 -41.9 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   31.7 23.8 0.0 0.0 0.0 37.2 0.0 0.0   Shareholders equity total   571 487 845 1,199 1,364 1,271 1,121 1,121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   843 754 1,378 1,505 1,592 1,610 1,121 1,121   Net Debt   -282 -242 -948 -1,010 -1,092 -1,013 -1,121 -1,121     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   765 1,429 1,679 2,521 1,989 1,399 1,399 1,399   Net sales growth   -14.2% 86.9% 17.5% 50.1% -21.1% -29.7% 0.0% 0.0%   Gross profit   205 757 931 1,204 915 921 0.0 0.0   Gross profit growth   -54.0% 269.7% 22.9% 29.3% -24.0% 0.7% -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)   843 754 1,378 1,505 1,592 1,610 1,121 1,121   Balance sheet change%   -18.2% -10.6% 82.9% 9.2% 5.8% 1.1% -30.4% 0.0%   Added value   -207.1 -99.2 484.8 463.2 123.6 -47.0 0.0 0.0   Added value %   -27.1% -6.9% 28.9% 18.4% 6.2% -3.4% 0.0% 0.0%   Investments   -28 -16 -48 0 0 30 -37 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   -27.1% -6.9% 28.9% 18.4% 6.2% -3.4% 0.0% 0.0%   EBIT %   -27.4% -7.5% 27.5% 18.4% 6.2% -3.9% 0.0% 0.0%   EBIT to gross profit (%)   -102.2% -14.1% 49.5% 38.5% 13.5% -5.9% 0.0% 0.0%   Net Earnings %   -21.5% -5.9% 21.3% 14.0% 8.3% -2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -21.2% -5.4% 22.7% 14.0% 8.3% -1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.6% -7.6% 27.3% 18.0% 5.7% -3.0% 0.0% 0.0%   ROA %   -22.3% -13.4% 43.2% 32.1% 8.0% -2.6% 0.0% 0.0%   ROI %   -28.8% -17.8% 62.5% 42.3% 9.4% -3.2% 0.0% 0.0%   ROE %   -25.2% -16.0% 53.7% 34.6% 12.8% -2.5% 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 %   67.8% 64.6% 61.3% 79.7% 85.6% 79.0% 100.0% 100.0%   Relative indebtedness %   26.1% 13.6% 27.5% 9.3% 11.5% 24.2% 0.0% 0.0%   Relative net indebtedness %   -10.8% -3.3% -29.0% -30.8% -43.4% -48.2% -80.2% -80.2%   Net int. bear. debt to EBITDA, %   136.1% 243.9% -195.5% -218.0% -883.3% 2,155.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.1 3.8 3.0 6.4 7.0 4.6 0.0 0.0   Current Ratio   4.1 3.8 3.0 6.4 7.0 4.6 0.0 0.0   Cash and cash equivalent   281.8 242.0 947.6 1,009.6 1,091.7 1,012.8 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)   149.8 61.7 71.7 66.8 37.4 30.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0   Current assets / Net sales %   106.1% 51.1% 82.1% 59.7% 80.0% 112.5% 80.2% 80.2%   Net working capital   611.8 535.3 917.0 1,271.1 1,363.5 1,234.2 0.0 0.0   Net working capital %   80.0% 37.4% 54.6% 50.4% 68.6% 88.2% 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