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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   16.5% 8.0% 4.0% 4.3% 16.4% 4.5% 12.3% 12.3%   Credit score (0-100)   11 32 49 46 10 46 19 19   Credit rating   BB BB BBB BBB BB 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   1,468 1,472 1,699 1,811 1,964 2,019 2,019 2,019   Gross profit   -323 109 360 142 -68.3 455 0.0 0.0   EBITDA   -323 109 360 142 -102 410 0.0 0.0   EBIT   -323 109 360 142 -102 410 0.0 0.0   Pre-tax profit (PTP)   -323.6 108.3 360.1 142.3 -103.0 409.8 0.0 0.0   Net earnings   -323.6 108.3 360.1 142.3 -103.0 409.8 0.0 0.0   Pre-tax profit without non-rec. items   -324 108 360 142 -103 410 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   465 573 933 1,076 973 1,382 1,382 1,382   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   564 701 1,160 1,215 1,142 1,473 1,382 1,382   Net Debt   -526 -699 -1,115 -1,180 -1,102 -1,410 -1,382 -1,382     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   1,468 1,472 1,699 1,811 1,964 2,019 2,019 2,019   Net sales growth   -10.1% 0.3% 15.4% 6.6% 8.5% 2.8% 0.0% 0.0%   Gross profit   -323 109 360 142 -68.3 455 0.0 0.0   Gross profit growth   0.0% 0.0% 231.6% -60.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   564 701 1,160 1,215 1,142 1,473 1,382 1,382   Balance sheet change%   -47.2% 24.4% 65.4% 4.7% -6.0% 29.0% -6.2% 0.0%   Added value   -323.5 108.6 360.1 142.3 -101.6 409.8 0.0 0.0   Added value %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   EBIT %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 148.8% 90.1% 0.0% 0.0%   Net Earnings %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.0% 7.4% 21.2% 7.9% -5.2% 20.3% 0.0% 0.0%   ROA %   -39.7% 17.2% 38.7% 12.0% -8.6% 31.3% 0.0% 0.0%   ROI %   -51.6% 20.9% 47.8% 14.2% -9.9% 34.8% 0.0% 0.0%   ROE %   -51.6% 20.9% 47.8% 14.2% -10.1% 34.8% 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 %   82.5% 83.9% 81.7% 90.0% 85.2% 93.8% 100.0% 100.0%   Relative indebtedness %   6.7% 8.7% 13.3% 7.7% 8.6% 4.5% 0.0% 0.0%   Relative net indebtedness %   -29.1% -38.8% -52.3% -57.5% -47.5% -65.3% -68.5% -68.5%   Net int. bear. debt to EBITDA, %   162.6% -643.8% -309.5% -829.1% 1,084.7% -344.2% 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   5.7 6.4 5.5 10.1 6.7 16.2 0.0 0.0   Current Ratio   5.7 5.5 5.1 8.7 6.7 16.2 0.0 0.0   Cash and cash equivalent   525.9 699.3 1,114.7 1,179.5 1,102.0 1,410.4 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)   3.8 0.4 8.1 5.4 0.0 6.0 0.0 0.0   Trade creditors turnover (days)   16.5 19.9 21.5 17.1 30.3 14.0 0.0 0.0   Current assets / Net sales %   38.4% 47.6% 67.8% 66.7% 57.7% 72.6% 68.5% 68.5%   Net working capital   464.9 573.2 925.8 1,068.1 965.1 1,374.9 0.0 0.0   Net working capital %   31.7% 38.9% 54.5% 59.0% 49.1% 68.1% 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