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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% 1.5% 5.7%   Bankruptcy risk   6.8% 5.7% 5.2% 5.9% 2.8% 6.5% 14.8% 11.7%   Credit score (0-100)   37 41 43 38 59 35 14 20   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   15,391 0 0 0 0 0 0 0   Gross profit   7,654 7,703 8,037 9,623 12,586 11,313 0.0 0.0   EBITDA   -65.8 6.6 380 479 1,602 -178 0.0 0.0   EBIT   -186 -153 240 292 1,258 -546 0.0 0.0   Pre-tax profit (PTP)   -226.7 -157.2 211.2 194.0 1,210.6 -606.4 0.0 0.0   Net earnings   -202.8 -125.4 225.1 81.6 915.5 -606.4 0.0 0.0   Pre-tax profit without non-rec. items   -227 -157 211 194 1,211 -607 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   567 708 615 1,315 1,463 1,754 0.0 0.0   Shareholders equity total   606 481 706 787 1,703 1,096 596 596   Interest-bearing liabilities   803 850 953 1,609 5.4 803 0.0 0.0   Balance sheet total (assets)   2,663 3,019 3,514 4,047 5,378 5,893 596 596   Net Debt   803 1,376 417 1,609 5.4 803 -596 -596     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   15,391 0 0 0 0 0 0 0   Net sales growth   6.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,654 7,703 8,037 9,623 12,586 11,313 0.0 0.0   Gross profit growth   5.3% 0.6% 4.3% 19.7% 30.8% -10.1% -100.0% 0.0%   Employees   12 12 12 11 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% -8.3% 36.4% 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)   2,663 3,019 3,514 4,047 5,378 5,893 596 596   Balance sheet change%   -3.6% 13.4% 16.4% 15.2% 32.9% 9.6% -89.9% 0.0%   Added value   -65.8 6.6 379.8 478.9 1,444.8 -177.7 0.0 0.0   Added value %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -20 -233 513 -195 -78 -1,754 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.4% -2.0% 3.0% 3.0% 10.0% -4.8% 0.0% 0.0%   Net Earnings %   -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.7% -4.3% 8.0% 7.7% 26.7% -9.7% 0.0% 0.0%   ROI %   -12.0% -8.9% 17.6% 14.4% 61.3% -30.3% 0.0% 0.0%   ROE %   -28.7% -23.1% 37.9% 10.9% 73.5% -43.3% 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 %   22.8% 15.9% 20.1% 19.5% 31.7% 18.6% 100.0% 100.0%   Relative indebtedness %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,220.5% 20,695.5% 109.9% 336.0% 0.3% -451.9% 0.0% 0.0%   Gearing %   132.5% 176.8% 135.0% 204.3% 0.3% 73.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.3% 5.7% 7.7% 5.9% 15.1% 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   1.0 0.9 1.0 0.7 0.9 0.7 0.0 0.0   Current Ratio   1.0 0.9 1.0 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 -525.8 535.8 0.0 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)   36.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   38.7 -226.8 90.7 -1,014.7 -402.8 -1,306.6 0.0 0.0   Net working capital %   0.3% 0.0% 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   1,283 0 0 0 0 0 0 0   Added value / employee   -5 1 32 44 96 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 1 32 44 107 -12 0 0   EBIT / employee   -15 -13 20 27 84 -36 0 0   Net earnings / employee   -17 -10 19 7 61 -40 0 0