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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.1% 17.9% 7.5% 13.7% 10.1% 7.4% 17.2% 17.1%   Credit score (0-100)   70 9 32 15 23 32 9 10   Credit rating   A B BB BB BB BB BB BB   Credit limit (kDKK)   0.2 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   1,863 1,440 0 0 0 0 0 0   Gross profit   1,302 93.3 1,331 330 545 295 0.0 0.0   EBITDA   160 -519 649 72.0 137 -67.9 0.0 0.0   EBIT   114 -519 578 43.4 123 -67.9 0.0 0.0   Pre-tax profit (PTP)   113.5 -519.4 576.2 41.9 122.8 -25.0 0.0 0.0   Net earnings   88.5 -519.4 563.7 32.7 95.8 -25.0 0.0 0.0   Pre-tax profit without non-rec. items   114 -519 576 41.9 123 -25.0 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   139 139 68.1 13.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,406 21.7 559 61.8 158 42.6 -25.0 -25.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 65.4 25.0 25.0   Balance sheet total (assets)   1,765 1,276 1,380 305 335 185 0.0 0.0   Net Debt   -1,214 -429 -526 -84.7 -103 -63.3 25.0 25.0     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   1,863 1,440 0 0 0 0 0 0   Net sales growth   -11.1% -22.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,302 93.3 1,331 330 545 295 0.0 0.0   Gross profit growth   95.7% -92.8% 1,327.2% -75.2% 65.0% -46.0% -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)   1,765 1,276 1,380 305 335 185 0 0   Balance sheet change%   -5.4% -27.7% 8.2% -77.9% 10.1% -44.8% -100.0% 0.0%   Added value   159.9 -519.4 649.2 72.0 152.0 -67.9 0.0 0.0   Added value %   8.6% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 0 -142 -84 -26 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   8.6% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.1% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.7% -556.7% 43.4% 13.2% 22.7% -23.0% 0.0% 0.0%   Net Earnings %   4.8% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% -36.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% -34.2% 43.4% 5.0% 38.4% -9.6% 0.0% 0.0%   ROI %   8.3% -72.8% 198.3% 13.5% 112.0% -18.8% 0.0% 0.0%   ROE %   6.5% -72.8% 194.0% 10.5% 87.3% -25.0% 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 %   79.7% 1.7% 40.5% 20.3% 47.0% 23.0% -100.0% -100.0%   Relative indebtedness %   19.3% 87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -45.9% 57.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -759.1% 82.6% -81.0% -117.5% -75.5% 93.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 153.6% -100.0% -100.0%   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   4.5 0.9 1.6 1.2 2.2 1.3 0.0 0.0   Current Ratio   4.5 0.9 1.6 1.2 2.2 1.3 0.0 0.0   Cash and cash equivalent   1,213.6 428.8 526.2 84.7 103.2 128.7 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)   61.2 173.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   12.6 5.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   87.3% 79.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,266.9 -117.3 503.8 57.9 184.6 42.6 -12.5 -12.5   Net working capital %   68.0% -8.1% 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   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