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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   6.3% 2.6% 6.0% 4.8% 14.1% 7.0% 17.1% 16.8%   Credit score (0-100)   39 63 39 44 15 33 10 10   Credit rating   BBB BBB BBB BBB BB 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   332 237 906 843 0 0 0 0   Gross profit   192 148 569 176 60.3 23.0 0.0 0.0   EBITDA   33.9 -6.2 109 -173 -240 19.6 0.0 0.0   EBIT   33.9 -6.2 109 -179 -240 19.6 0.0 0.0   Pre-tax profit (PTP)   33.9 -11.1 100.8 -200.9 -268.2 -11.2 0.0 0.0   Net earnings   33.9 -8.6 79.8 -156.4 -268.2 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   33.9 -11.1 101 -201 -268 -11.2 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   0.0 586 0.0 875 1,369 1,434 0.0 0.0   Shareholders equity total   66.4 57.7 138 171 -97.4 -109 -234 -234   Interest-bearing liabilities   175 717 11.1 943 0.0 0.0 234 234   Balance sheet total (assets)   311 812 351 1,228 1,677 1,473 0.0 0.0   Net Debt   161 707 -132 883 -8.0 -17.5 234 234     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   332 237 906 843 0 0 0 0   Net sales growth   1,155.9% -28.7% 283.1% -7.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   192 148 569 176 60.3 23.0 0.0 0.0   Gross profit growth   0.0% -23.1% 285.0% -69.1% -65.7% -61.9% -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   -158.3 -154.1 -459.9 -348.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   311 812 351 1,228 1,677 1,473 0 0   Balance sheet change%   857.0% 161.2% -56.8% 250.0% 36.5% -12.1% -100.0% 0.0%   Added value   192.2 147.9 569.3 175.9 -233.3 19.6 0.0 0.0   Added value %   57.9% 62.5% 62.8% 20.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 586 -586 869 494 65 -1,434 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   10.2% -2.6% 12.1% -20.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.2% -2.6% 12.1% -21.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.6% -4.2% 19.2% -101.9% -398.0% 85.2% 0.0% 0.0%   Net Earnings %   10.2% -3.7% 8.8% -18.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% -3.7% 8.8% -17.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% -4.7% 11.1% -23.8% 0.0% 0.0% 0.0% 0.0%   ROA %   19.7% -1.1% 18.8% -22.7% -16.0% 1.2% 0.0% 0.0%   ROI %   24.7% -1.2% 23.7% -28.4% -43.1% 0.0% 0.0% 0.0%   ROE %   68.5% -13.9% 81.7% -101.4% -29.0% -0.7% 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 %   21.3% 7.1% 39.2% 13.9% -5.5% -6.9% -100.0% -100.0%   Relative indebtedness %   73.7% 319.1% 23.6% 125.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   69.4% 315.1% 7.8% 118.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   475.4% -11,334.6% -120.5% -511.2% 3.3% -89.6% 0.0% 0.0%   Gearing %   264.0% 1,241.5% 8.1% 551.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 2.4% 4.5% 6.0% 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   0.6 0.1 1.5 0.3 0.2 0.0 0.0 0.0   Current Ratio   1.3 0.3 1.6 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   14.2 9.4 142.9 59.8 8.0 17.5 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)   147.6 79.6 71.1 103.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   48.6 65.4 9.2 49.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   93.7% 95.6% 38.7% 41.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.4 -528.6 137.5 -704.2 -1,466.1 -1,542.6 -116.8 -116.8   Net working capital %   20.0% -223.5% 15.2% -83.6% 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