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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% 1.9% 1.9%   Bankruptcy risk   12.7% 15.3% 12.0% 15.5% 17.2% 16.0% 15.7% 15.4%   Credit score (0-100)   19 14 20 11 9 11 12 13   Credit rating   BB BB BB BB BB BB 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   950 1,100 1,380 0 0 0 0 0   Gross profit   133 -52.9 134 252 131 100 0.0 0.0   EBITDA   133 -57.6 55.4 -160 -24.2 100 0.0 0.0   EBIT   133 -57.6 55.4 -160 -24.2 100 0.0 0.0   Pre-tax profit (PTP)   132.0 -58.7 51.8 -160.8 -25.3 99.8 0.0 0.0   Net earnings   106.4 -58.7 51.8 -163.6 -25.3 99.8 0.0 0.0   Pre-tax profit without non-rec. items   132 -58.7 51.8 -161 -25.3 99.8 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 0.0 0.0 0.0   Shareholders equity total   185 134 185 21.9 -3.4 96.4 99.8 99.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   232 258 217 205 28.2 132 99.8 99.8   Net Debt   -193 -147 -164 -93.2 -9.5 -0.5 -99.8 -99.8     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   950 1,100 1,380 0 0 0 0 0   Net sales growth   102.2% 15.8% 25.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   133 -52.9 134 252 131 100 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 88.8% -48.1% -23.3% -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)   232 258 217 205 28 132 100 100   Balance sheet change%   145.9% 11.4% -16.0% -5.6% -86.3% 368.3% -24.3% 0.0%   Added value   132.9 -57.6 55.4 -159.6 -24.2 100.2 0.0 0.0   Added value %   14.0% -5.2% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 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 %   14.0% -5.2% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.0% -5.2% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.7% 108.9% 41.5% -63.3% -18.5% 99.9% 0.0% 0.0%   Net Earnings %   11.2% -5.3% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% -5.3% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.9% -5.3% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   81.5% -23.5% 23.3% -75.7% -20.5% 122.7% 0.0% 0.0%   ROI %   101.0% -36.2% 34.7% -153.9% -221.3% 207.9% 0.0% 0.0%   ROE %   80.8% -36.9% 32.4% -157.8% -101.1% 160.3% 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 %   79.7% 51.8% 85.5% 10.7% -10.8% 73.1% 100.0% 100.0%   Relative indebtedness %   5.0% 11.3% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.4% -2.1% -9.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -145.4% 256.0% -296.2% 58.4% 39.1% -0.5% 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   4.9 2.1 6.9 1.1 0.9 3.7 0.0 0.0   Current Ratio   4.9 2.1 6.9 1.1 0.9 3.7 0.0 0.0   Cash and cash equivalent   193.2 147.4 164.0 93.2 9.5 0.5 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)   3.1 24.3 0.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.1 31.0 0.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.4% 23.5% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   184.8 133.7 185.5 21.9 -3.4 96.4 0.0 0.0   Net working capital %   19.4% 12.2% 13.4% 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