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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% 2.7% 2.7%   Bankruptcy risk   1.4% 3.0% 2.6% 8.0% 6.8% 4.7% 15.5% 15.5%   Credit score (0-100)   81 59 61 29 35 44 13 13   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   39.1 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   1,600 746 1,193 944 934 901 901 901   Gross profit   880 175 465 325 390 525 0.0 0.0   EBITDA   417 -238 41.0 -98.4 -33.2 110 0.0 0.0   EBIT   416 -262 16.2 -165 -76.8 65.9 0.0 0.0   Pre-tax profit (PTP)   551.6 55.6 545.4 -780.8 -179.7 183.0 0.0 0.0   Net earnings   428.9 42.7 425.2 -773.1 -160.0 183.0 0.0 0.0   Pre-tax profit without non-rec. items   552 55.6 545 -781 -180 183 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   72.7 48.3 155 87.6 44.1 0.0 0.0 0.0   Shareholders equity total   3,170 1,713 1,138 365 205 388 -112 -112   Interest-bearing liabilities   0.0 0.0 0.0 1.4 0.0 0.2 112 112   Balance sheet total (assets)   3,983 2,412 2,500 1,367 1,247 1,478 0.0 0.0   Net Debt   -2,557 -940 -1,813 -930 -741 -774 112 112     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   1,600 746 1,193 944 934 901 901 901   Net sales growth   -23.1% -53.4% 59.9% -20.8% -1.1% -3.5% 0.0% 0.0%   Gross profit   880 175 465 325 390 525 0.0 0.0   Gross profit growth   -41.2% -80.1% 165.4% -30.1% 20.2% 34.6% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   3,983 2,412 2,500 1,367 1,247 1,478 0 0   Balance sheet change%   10.8% -39.4% 3.6% -45.3% -8.8% 18.5% -100.0% 0.0%   Added value   417.2 -237.7 41.0 -98.4 -9.9 110.0 0.0 0.0   Added value %   26.1% -31.9% 3.4% -10.4% -1.1% 12.2% 0.0% 0.0%   Investments   72 -49 81 -134 -87 -88 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 %   26.1% -31.9% 3.4% -10.4% -3.6% 12.2% 0.0% 0.0%   EBIT %   26.0% -35.1% 1.4% -17.5% -8.2% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   47.3% -149.7% 3.5% -50.9% -19.7% 12.6% 0.0% 0.0%   Net Earnings %   26.8% 5.7% 35.7% -81.9% -17.1% 20.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.9% 9.0% 37.7% -74.8% -12.5% 25.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.5% 7.5% 45.7% -82.7% -19.2% 20.3% 0.0% 0.0%   ROA %   15.0% 2.3% 23.0% -8.0% -5.3% 15.4% 0.0% 0.0%   ROI %   19.2% 3.0% 39.6% -20.5% -24.1% 70.7% 0.0% 0.0%   ROE %   14.5% 1.7% 29.8% -102.9% -56.2% 61.8% 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 %   79.6% 71.0% 45.5% 26.7% 16.4% 26.2% -100.0% -100.0%   Relative indebtedness %   50.6% 93.6% 113.7% 106.1% 111.6% 120.8% 12.4% 12.4%   Relative net indebtedness %   -109.3% -32.5% -38.3% 7.5% 32.2% 34.9% 12.4% 12.4%   Net int. bear. debt to EBITDA, %   -613.1% 395.7% -4,424.1% 945.3% 2,230.3% -704.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75,200.0% 0.0% 0.0% 91,773.2% 16,272.6% 35,085.7% 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   4.8 1.8 1.5 1.1 1.7 2.0 0.0 0.0   Current Ratio   4.8 1.8 1.5 1.1 1.7 2.0 0.0 0.0   Cash and cash equivalent   2,557.5 940.4 1,813.0 931.7 741.2 774.2 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)   57.4 148.9 81.5 56.9 57.4 74.4 0.0 0.0   Trade creditors turnover (days)   79.3 192.9 540.9 232.9 202.2 114.3 0.0 0.0   Current assets / Net sales %   243.7% 166.9% 174.3% 114.5% 95.8% 106.3% 0.0% 0.0%   Net working capital   1,490.8 -36.5 -421.1 -475.7 -138.2 -166.6 -56.1 -56.1   Net working capital %   93.2% -4.9% -35.3% -50.4% -14.8% -18.5% -6.2% -6.2%   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   800 373 596 472 467 901 0 0   Added value / employee   209 -119 20 -49 -5 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 -119 20 -49 -17 110 0 0   EBIT / employee   208 -131 8 -83 -38 66 0 0   Net earnings / employee   214 21 213 -387 -80 183 0 0