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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% 2.1%   Bankruptcy risk   23.4% 14.2% 18.3% 19.9% 13.1% 5.6% 20.8% 16.3%   Credit score (0-100)   4 16 8 5 17 39 5 11   Credit rating   B BB B B BB BBB B 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   913 1,700 2,302 2,773 2,007 0 0 0   Gross profit   125 459 428 725 559 800 0.0 0.0   EBITDA   -103 -44.2 -73.3 175 15.9 182 0.0 0.0   EBIT   -103 -44.2 -73.3 175 15.9 140 0.0 0.0   Pre-tax profit (PTP)   -125.1 -44.5 -75.1 172.7 15.2 139.4 0.0 0.0   Net earnings   -91.0 -34.7 -58.8 134.1 10.2 108.0 0.0 0.0   Pre-tax profit without non-rec. items   -104 -44.5 -75.1 173 15.2 139 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 66.4 0.0 0.0   Shareholders equity total   -21.3 -56.1 -115 19.2 29.4 137 37.4 37.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 313 393 411 362 731 37.4 37.4   Net Debt   -15.8 -131 -251 -176 -159 -330 -37.4 -37.4     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   913 1,700 2,302 2,773 2,007 0 0 0   Net sales growth   0.0% 86.2% 35.4% 20.4% -27.6% -100.0% 0.0% 0.0%   Gross profit   125 459 428 725 559 800 0.0 0.0   Gross profit growth   0.0% 266.5% -6.6% 69.2% -22.8% 43.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   127 313 393 411 362 731 37 37   Balance sheet change%   0.0% 146.4% 25.6% 4.5% -12.0% 101.9% -94.9% 0.0%   Added value   -102.8 -44.2 -73.3 174.7 15.9 181.6 0.0 0.0   Added value %   -11.3% -2.6% -3.2% 6.3% 0.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 25 -66 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -11.3% -2.6% -3.2% 6.3% 0.8% 0.0% 0.0% 0.0%   EBIT %   -11.3% -2.6% -3.2% 6.3% 0.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -82.2% -9.6% -17.1% 24.1% 2.8% 17.5% 0.0% 0.0%   Net Earnings %   -10.0% -2.0% -2.6% 4.8% 0.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.0% -2.0% -2.6% 4.8% 0.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.4% -2.6% -3.3% 6.2% 0.8% 0.0% 0.0% 0.0%   ROA %   -69.3% -17.1% -16.7% 38.0% 4.9% 25.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1,817.9% 77.7% 167.0% 0.0% 0.0%   ROE %   -71.6% -15.8% -16.6% 65.0% 41.8% 129.5% 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 %   -14.4% -15.2% -22.6% 4.7% 8.1% 18.8% 100.0% 100.0%   Relative indebtedness %   16.3% 21.7% 22.1% 14.1% 16.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.5% 14.0% 11.2% 7.8% 8.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   15.3% 295.6% 341.9% -100.5% -998.0% -181.8% 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   0.9 0.6 0.8 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.9 0.8 0.8 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   15.8 130.7 250.7 175.5 158.7 330.2 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)   30.9 10.1 12.4 27.6 8.4 0.0 0.0 0.0   Trade creditors turnover (days)   -198.8 -239.6 -173.7 -283.3 -182.5 0.0 0.0 0.0   Current assets / Net sales %   13.9% 18.4% 17.1% 14.8% 18.0% 0.0% 0.0% 0.0%   Net working capital   -21.3 -56.1 -114.9 19.2 29.4 -78.1 0.0 0.0   Net working capital %   -2.3% -3.3% -5.0% 0.7% 1.5% 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 1,700 2,302 2,773 2,007 0 0 0   Added value / employee   0 -44 -73 175 16 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -44 -73 175 16 182 0 0   EBIT / employee   0 -44 -73 175 16 140 0 0   Net earnings / employee   0 -35 -59 134 10 108 0 0