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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% 1.1% 1.1%   Bankruptcy risk   2.7% 5.8% 14.6% 7.7% 4.1% 5.7% 14.8% 14.8%   Credit score (0-100)   62 41 14 30 48 39 14 14   Credit rating   BBB BBB BB BB 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   8,911 5,251 2,889 263 87 150 150 150   Gross profit   1,948 637 -26.4 -23.4 38.8 98.2 0.0 0.0   EBITDA   905 -323 -146 -43.8 38.2 42.6 0.0 0.0   EBIT   771 -473 -291 -189 -107 -102 0.0 0.0   Pre-tax profit (PTP)   781.9 -343.4 -363.8 -196.3 -108.4 -98.9 0.0 0.0   Net earnings   620.1 -242.0 -818.1 -196.3 -108.4 -98.9 0.0 0.0   Pre-tax profit without non-rec. items   782 -343 -364 -196 -108 -98.9 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   6.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   863 621 -197 -393 997 898 -119 -119   Interest-bearing liabilities   1,661 1,500 1,666 1,500 27.2 27.2 119 119   Balance sheet total (assets)   3,382 2,748 1,686 1,355 1,024 947 0.0 0.0   Net Debt   660 916 1,239 1,040 -169 -323 119 119     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   8,911 5,251 2,889 263 87 150 150 150   Net sales growth   299.2% -41.1% -45.0% -90.9% -66.7% 71.6% 0.0% 0.0%   Gross profit   1,948 637 -26.4 -23.4 38.8 98.2 0.0 0.0   Gross profit growth   136,774.2% -67.3% 0.0% 11.5% 0.0% 153.3% -100.0% 0.0%   Employees   3 3 2 0 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -0.6 0.0 0.0 0.0   Balance sheet total (assets)   3,382 2,748 1,686 1,355 1,024 947 0 0   Balance sheet change%   -3.8% -18.8% -38.7% -19.6% -24.4% -7.5% -100.0% 0.0%   Added value   904.7 -323.2 -145.7 -43.8 38.8 42.6 0.0 0.0   Added value %   10.2% -6.2% -5.0% -16.7% 44.3% 28.4% 0.0% 0.0%   Investments   71 -131 -291 -290 -290 -290 -596 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -6.2% -5.0% -16.7% 43.7% 28.4% 0.0% 0.0%   EBIT %   8.7% -9.0% -10.1% -71.8% -122.0% -68.2% 0.0% 0.0%   EBIT to gross profit (%)   39.6% -74.3% 1,103.5% 807.3% -275.2% -104.2% 0.0% 0.0%   Net Earnings %   7.0% -4.6% -28.3% -74.7% -124.0% -65.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% -1.7% -23.3% -19.6% 41.7% 30.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% -6.5% -12.6% -74.7% -124.0% -65.9% 0.0% 0.0%   ROA %   23.9% -10.9% -15.2% -10.5% -7.7% -10.0% 0.0% 0.0%   ROI %   36.3% -14.4% -18.6% -11.9% -8.4% -10.1% 0.0% 0.0%   ROE %   112.1% -32.6% -70.9% -12.9% -9.2% -10.4% 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 %   25.5% 22.6% -10.5% -22.5% 97.3% 94.8% -100.0% -100.0%   Relative indebtedness %   28.3% 40.5% 65.2% 665.3% 31.1% 32.8% 79.3% 79.3%   Relative net indebtedness %   17.0% 29.4% 50.4% 490.0% -193.5% -201.0% 79.3% 79.3%   Net int. bear. debt to EBITDA, %   73.0% -283.5% -850.0% -2,375.8% -443.1% -759.2% 0.0% 0.0%   Gearing %   192.4% 241.5% -846.0% -381.4% 2.7% 3.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.6% 0.8% 0.4% 0.2% 1.6% 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   2.2 2.0 1.3 2.0 10.4 7.1 0.0 0.0   Current Ratio   2.2 2.2 1.4 2.0 10.4 7.1 0.0 0.0   Cash and cash equivalent   1,000.6 583.6 427.6 460.5 196.3 350.6 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)   28.1 3.9 8.2 0.0 351.8 0.0 0.0 0.0   Trade creditors turnover (days)   5.3 28.5 3.7 16.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.0% 26.3% 18.3% 178.4% 323.3% 233.8% 0.0% 0.0%   Net working capital   1,168.8 753.7 146.6 238.7 255.5 301.4 -59.5 -59.5   Net working capital %   13.1% 14.4% 5.1% 90.9% 292.3% 201.0% -39.6% -39.6%   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   2,970 1,750 1,444 0 0 0 0 0   Added value / employee   302 -108 -73 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 -108 -73 0 0 0 0 0   EBIT / employee   257 -158 -146 0 0 0 0 0   Net earnings / employee   207 -81 -409 0 0 0 0 0