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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% 1.0% 1.0%   Bankruptcy risk   1.9% 2.1% 2.0% 5.0% 1.8% 2.7% 14.5% 14.5%   Credit score (0-100)   71 69 68 42 71 59 15 15   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.6 0.3 0.4 0.0 1.6 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   139 140 266 199 152 254 254 254   Gross profit   35.7 47.7 165 -141 42.2 121 0.0 0.0   EBITDA   35.7 47.7 165 -141 42.2 121 0.0 0.0   EBIT   1.5 14.9 132 -173 10.9 86.4 0.0 0.0   Pre-tax profit (PTP)   -2.7 22.9 137.2 -185.3 -43.6 107.7 0.0 0.0   Net earnings   -8.7 11.3 100.4 -152.0 -40.1 77.4 0.0 0.0   Pre-tax profit without non-rec. items   -2.7 22.9 137 -185 -43.6 108 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   2,493 2,461 2,428 2,408 2,377 2,360 0.0 0.0   Shareholders equity total   3,069 3,080 3,181 3,029 2,989 3,066 358 358   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,094 3,110 3,243 3,054 3,014 3,091 358 358   Net Debt   -578 -646 -813 -613 -600 -725 -358 -358     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   139 140 266 199 152 254 254 254   Net sales growth   -40.8% 0.4% 90.1% -25.3% -23.7% 67.4% 0.0% 0.0%   Gross profit   35.7 47.7 165 -141 42.2 121 0.0 0.0   Gross profit growth   0.0% 33.7% 245.0% 0.0% 0.0% 186.4% -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)   3,094 3,110 3,243 3,054 3,014 3,091 358 358   Balance sheet change%   -0.3% 0.5% 4.3% -5.8% -1.3% 2.6% -88.4% 0.0%   Added value   35.7 47.7 164.5 -140.5 43.4 121.0 0.0 0.0   Added value %   25.6% 34.1% 61.8% -70.7% 28.6% 47.7% 0.0% 0.0%   Investments   -68 -66 -66 -52 -63 -51 -182 -2,208   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   25.6% 34.1% 61.8% -70.7% 27.9% 47.7% 0.0% 0.0%   EBIT %   1.1% 10.6% 49.5% -87.1% 7.2% 34.1% 0.0% 0.0%   EBIT to gross profit (%)   4.2% 31.2% 80.1% 123.1% 25.9% 71.5% 0.0% 0.0%   Net Earnings %   -6.2% 8.1% 37.7% -76.5% -26.4% 30.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.2% 31.5% 50.1% -60.1% -5.8% 44.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.9% 16.4% 51.6% -93.2% -28.8% 42.5% 0.0% 0.0%   ROA %   0.2% 0.7% 4.3% -5.5% 0.5% 3.5% 0.0% 0.0%   ROI %   0.2% 0.7% 4.4% -5.5% 0.5% 3.6% 0.0% 0.0%   ROE %   -0.3% 0.4% 3.2% -4.9% -1.3% 2.6% 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 %   99.2% 99.1% 98.1% 99.2% 99.2% 99.2% 100.0% 100.0%   Relative indebtedness %   17.8% 20.2% 23.4% 12.5% 16.4% 9.8% 0.0% 0.0%   Relative net indebtedness %   -396.9% -441.5% -282.2% -295.7% -379.7% -275.8% -141.3% -141.3%   Net int. bear. debt to EBITDA, %   -1,622.1% -1,355.4% -494.1% 435.9% -1,421.4% -599.1% 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   46.7 39.8 16.2 50.1 25.6 29.4 0.0 0.0   Current Ratio   46.7 39.8 16.2 50.1 25.6 29.4 0.0 0.0   Cash and cash equivalent   578.3 646.3 812.8 612.6 600.3 724.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   430.8% 463.8% 306.6% 324.9% 420.2% 288.1% 141.3% 141.3%   Net working capital   294.5 188.3 317.4 194.1 231.6 304.4 0.0 0.0   Net working capital %   211.2% 134.6% 119.3% 97.7% 152.8% 120.0% 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