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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   29.0% 10.2% 6.7% 8.4% 5.4% 9.9% 17.5% 17.3%   Credit score (0-100)   2 25 36 28 41 24 9 9   Credit rating   C BB BBB BB BBB BB B 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   1,340 0 0 0 0 0 0 0   Gross profit   412 470 673 667 464 309 0.0 0.0   EBITDA   107 -119 79.9 81.6 -35.6 -119 0.0 0.0   EBIT   55.5 -119 79.9 73.5 -55.2 -139 0.0 0.0   Pre-tax profit (PTP)   55.5 -123.2 79.3 51.6 -61.2 -141.2 0.0 0.0   Net earnings   55.5 -123.2 79.3 51.6 -66.2 -141.2 0.0 0.0   Pre-tax profit without non-rec. items   55.5 -123 79.3 51.6 -61.2 -141 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   55.6 0.0 0.0 89.8 70.2 50.6 0.0 0.0   Shareholders equity total   180 -0.9 78.4 130 63.8 -77.5 -157 -157   Interest-bearing liabilities   199 455 379 558 623 722 157 157   Balance sheet total (assets)   91.3 666 757 1,148 866 881 0.0 0.0   Net Debt   104 363 157 418 511 634 157 157     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   1,340 0 0 0 0 0 0 0   Net sales growth   63.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   412 470 673 667 464 309 0.0 0.0   Gross profit growth   53.2% 14.1% 43.3% -0.9% -30.5% -33.5% -100.0% 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)   91 666 757 1,148 866 881 0 0   Balance sheet change%   -54.5% 629.7% 13.5% 51.7% -24.5% 1.7% -100.0% 0.0%   Added value   106.8 -118.6 79.9 81.6 -47.0 -119.4 0.0 0.0   Added value %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -56 0 82 -39 -39 -51 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% -25.2% 11.9% 11.0% -11.9% -45.1% 0.0% 0.0%   Net Earnings %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.0% -31.3% 11.2% 7.7% -5.5% -15.2% 0.0% 0.0%   ROI %   12.8% -28.5% 17.5% 12.8% -8.0% -19.7% 0.0% 0.0%   ROE %   18.0% -29.1% 21.3% 49.5% -68.4% -29.9% 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 %   55.2% -0.1% 10.4% 11.3% 7.4% -8.1% -100.0% -100.0%   Relative indebtedness %   -6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   97.0% -305.9% 196.2% 511.7% -1,436.2% -530.9% 0.0% 0.0%   Gearing %   110.8% -52,396.5% 483.6% 428.9% 976.8% -931.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 0.2% 4.7% 1.0% 0.3% 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   -0.3 0.1 0.5 0.4 0.3 0.2 0.0 0.0   Current Ratio   -0.3 1.0 1.1 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   95.2 92.0 222.5 139.9 111.4 87.8 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 0.0 0.0 0.0 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 %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   152.7 -0.9 78.4 40.2 -6.5 -128.1 -78.7 -78.7   Net working capital %   11.4% 0.0% 0.0% 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 -119 80 82 -47 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -119 80 82 -36 -119 0 0   EBIT / employee   0 -119 80 73 -55 -139 0 0   Net earnings / employee   0 -123 79 52 -66 -141 0 0