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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% 0.8% 0.8%   Bankruptcy risk   6.5% 4.9% 23.4% 12.4% 14.0% 2.9% 6.7% 6.5%   Credit score (0-100)   38 45 3 18 15 53 11 12   Credit rating   BB BB C B B 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   336 592 -74 0 0 0 0 0   Gross profit   214 447 -220 0.0 501 686 0.0 0.0   EBITDA   214 447 -220 -323 42.3 235 0.0 0.0   EBIT   214 447 -220 -340 42.3 235 0.0 0.0   Pre-tax profit (PTP)   209.5 444.1 -221.9 185.4 41.9 234.5 0.0 0.0   Net earnings   162.5 344.9 -221.9 185.4 32.7 234.5 0.0 0.0   Pre-tax profit without non-rec. items   209 444 -220 -348 41.9 235 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   318 610 334 567 599 779 729 729   Interest-bearing liabilities   0.0 0.0 0.0 375 356 279 0.0 0.0   Balance sheet total (assets)   782 1,007 576 963 980 1,112 729 729   Net Debt   -45.0 0.0 0.0 330 311 -160 -729 -729     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   336 592 -74 0 0 0 0 0   Net sales growth   50.8% 76.4% -112.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   214 447 -220 0.0 501 686 0.0 0.0   Gross profit growth   46.5% 108.5% 0.0% 0.0% 0.0% 37.1% -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 -151.7 -299.5 -287.7 0.0 0.0   Balance sheet total (assets)   782 1,007 576 963 980 1,112 729 729   Balance sheet change%   -0.7% 28.8% -42.9% 67.4% 1.8% 13.5% -34.4% 0.0%   Added value   214.1 446.6 -219.7 -171.1 358.9 522.3 0.0 0.0   Added value %   63.8% 75.4% 295.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -34 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   63.8% 75.4% 295.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   63.8% 75.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 8.4% 34.2% 0.0% 0.0%   Net Earnings %   48.4% 58.2% 298.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.4% 58.2% 298.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.4% 75.0% 295.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% 49.9% -27.8% -44.2% 4.4% 22.4% 0.0% 0.0%   ROI %   90.5% 96.3% -46.6% -53.3% 4.5% 23.3% 0.0% 0.0%   ROE %   68.7% 74.4% -47.0% 41.2% 5.6% 34.0% 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 %   40.6% 60.5% 58.0% 58.8% 61.2% 70.1% 100.0% 100.0%   Relative indebtedness %   138.3% 67.1% -324.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   124.9% 67.1% -324.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.0% 0.0% 0.0% -102.3% 735.5% -68.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 66.2% 59.4% 35.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.1% 0.1% 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   0.3 0.2 0.4 0.4 0.6 1.4 0.0 0.0   Current Ratio   1.6 2.5 2.3 2.4 2.6 3.1 0.0 0.0   Cash and cash equivalent   45.0 0.0 0.0 45.0 45.0 439.0 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)   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 %   224.4% 166.2% -749.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   289.2 587.0 316.7 566.8 599.5 690.7 0.0 0.0   Net working capital %   86.1% 99.1% -425.2% 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   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