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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% 1.5%   Bankruptcy risk   17.2% 8.7% 10.2% 7.4% 16.0% 7.8% 15.1% 15.1%   Credit score (0-100)   10 29 24 31 11 30 13 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   186 100 47 128 0 0 0 0   Gross profit   158 80.5 34.2 116 23.7 120 0.0 0.0   EBITDA   158 60.5 14.2 116 23.7 120 0.0 0.0   EBIT   158 60.5 14.2 116 23.7 120 0.0 0.0   Pre-tax profit (PTP)   158.2 59.2 13.0 114.4 21.4 121.4 0.0 0.0   Net earnings   123.4 46.0 10.1 89.2 16.6 94.7 0.0 0.0   Pre-tax profit without non-rec. items   158 59.2 13.0 114 21.4 121 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   123 169 179 269 285 380 240 240   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177 219 195 299 295 423 240 240   Net Debt   -176 -184 -118 -165 -288 -351 -240 -240     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   186 100 47 128 0 0 0 0   Net sales growth   0.0% -46.4% -53.3% 175.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   158 80.5 34.2 116 23.7 120 0.0 0.0   Gross profit growth   0.0% -49.1% -57.5% 239.4% -79.6% 408.9% -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   0.0 -20.0 -20.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177 219 195 299 295 423 240 240   Balance sheet change%   0.0% 24.2% -11.2% 53.3% -1.2% 43.5% -43.3% 0.0%   Added value   158.2 80.5 34.2 116.1 23.7 120.5 0.0 0.0   Added value %   84.8% 80.5% 73.2% 90.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   84.8% 60.5% 30.4% 90.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   84.8% 60.5% 30.4% 90.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 75.2% 41.5% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   66.2% 46.0% 21.7% 69.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.2% 46.0% 21.7% 69.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.8% 59.3% 27.8% 89.0% 0.0% 0.0% 0.0% 0.0%   ROA %   89.6% 30.6% 6.9% 47.1% 8.0% 33.8% 0.0% 0.0%   ROI %   128.2% 41.3% 8.1% 51.8% 8.5% 36.5% 0.0% 0.0%   ROE %   100.0% 31.4% 5.8% 39.8% 6.0% 28.5% 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 %   69.9% 77.2% 92.1% 90.0% 96.8% 89.8% 100.0% 100.0%   Relative indebtedness %   28.5% 49.9% 32.8% 23.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -66.0% -134.1% -220.8% -105.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -111.5% -304.0% -834.0% -142.2% -1,216.7% -291.7% 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   3.3 4.4 12.7 10.0 30.8 9.8 0.0 0.0   Current Ratio   3.3 4.4 12.7 10.0 30.8 9.8 0.0 0.0   Cash and cash equivalent   176.3 183.9 118.4 165.0 288.0 351.4 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)   0.0 122.6 334.8 365.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   94.7% 219.4% 417.1% 232.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   123.4 169.4 179.5 268.7 285.3 380.0 0.0 0.0   Net working capital %   66.2% 169.4% 384.3% 209.1% 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