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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% 3.9% 3.9%   Bankruptcy risk   13.5% 7.3% 5.5% 20.0% 17.4% 16.4% 15.8% 15.8%   Credit score (0-100)   18 34 41 5 8 10 12 12   Credit rating   BB BBB BBB B B 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   0 758 967 376 220 67 67 67   Gross profit   510 333 463 24.3 0.4 -99.8 0.0 0.0   EBITDA   227 46.8 137 -160 -53.5 -76.9 0.0 0.0   EBIT   193 21.3 137 -160 -53.5 -76.9 0.0 0.0   Pre-tax profit (PTP)   192.6 18.5 133.5 -164.8 -54.8 -76.9 0.0 0.0   Net earnings   144.9 11.2 105.9 -128.9 -54.8 -76.9 0.0 0.0   Pre-tax profit without non-rec. items   193 18.5 133 -165 -54.8 -76.9 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   7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182 194 300 171 116 39.0 -110 -110   Interest-bearing liabilities   15.6 14.6 12.3 12.3 9.7 51.4 110 110   Balance sheet total (assets)   257 250 470 232 154 105 0.0 0.0   Net Debt   -213 -210 -437 -173 -74.6 51.4 110 110     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   0 758 967 376 220 67 67 67   Net sales growth   0.0% 0.0% 27.5% -61.1% -41.6% -69.4% 0.0% 0.0%   Gross profit   510 333 463 24.3 0.4 -99.8 0.0 0.0   Gross profit growth   72.9% -34.6% 38.9% -94.8% -98.4% 0.0% 0.0% 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)   257 250 470 232 154 105 0 0   Balance sheet change%   127.2% -3.1% 88.5% -50.6% -33.9% -31.6% -100.0% 0.0%   Added value   226.9 46.8 136.8 -160.4 -53.5 -76.9 0.0 0.0   Added value %   0.0% 6.2% 14.1% -42.7% -24.4% -114.6% 0.0% 0.0%   Investments   -68 -51 0 -0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   0.0% 6.2% 14.1% -42.7% -24.4% -114.6% 0.0% 0.0%   EBIT %   0.0% 2.8% 14.1% -42.7% -24.4% -114.6% 0.0% 0.0%   EBIT to gross profit (%)   37.8% 6.4% 29.5% -660.6% -14,191.0% 77.0% 0.0% 0.0%   Net Earnings %   0.0% 1.5% 11.0% -34.3% -25.0% -114.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.8% 11.0% -34.3% -25.0% -114.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.4% 13.8% -43.8% -25.0% -114.6% 0.0% 0.0%   ROA %   104.0% 8.4% 38.0% -45.7% -27.7% -59.5% 0.0% 0.0%   ROI %   139.7% 10.5% 52.6% -64.8% -34.7% -71.2% 0.0% 0.0%   ROE %   131.8% 6.0% 43.0% -54.8% -38.2% -99.2% 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 %   70.9% 77.6% 63.7% 73.5% 75.5% 37.2% -100.0% -100.0%   Relative indebtedness %   0.0% 7.4% 17.7% 16.4% 17.1% 98.4% 163.5% 163.5%   Relative net indebtedness %   0.0% -22.2% -28.8% -32.9% -21.3% 98.4% 163.5% 163.5%   Net int. bear. debt to EBITDA, %   -94.0% -448.1% -319.2% 107.8% 139.5% -66.9% 0.0% 0.0%   Gearing %   8.5% 7.5% 4.1% 7.2% 8.4% 131.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 18.2% 24.3% 35.2% 11.6% 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   3.1 4.5 2.8 3.8 4.1 1.6 0.0 0.0   Current Ratio   3.1 4.5 2.8 3.8 4.1 1.6 0.0 0.0   Cash and cash equivalent   228.8 224.4 448.9 185.2 84.4 0.0 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 12.1 8.1 0.0 16.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 11.4 5.8 11.4 14.9 5.5 0.0 0.0   Current assets / Net sales %   0.0% 32.9% 48.7% 61.8% 70.0% 156.6% 0.0% 0.0%   Net working capital   156.9 193.6 299.6 170.7 115.9 39.0 -54.8 -54.8   Net working capital %   0.0% 25.5% 31.0% 45.4% 52.8% 58.2% -81.8% -81.8%   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   0 758 967 376 220 67 0 0   Added value / employee   0 47 137 -160 -54 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 137 -160 -54 -77 0 0   EBIT / employee   0 21 137 -160 -54 -77 0 0   Net earnings / employee   0 11 106 -129 -55 -77 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