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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% 2.9% 2.9%   Bankruptcy risk   11.5% 8.3% 10.9% 10.9% 6.2% 8.5% 15.0% 15.0%   Credit score (0-100)   22 31 22 21 37 28 14 14   Credit rating   BB BB BB BB BBB 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   492 550 610 584 0 0 0 0   Gross profit   64.5 154 47.8 71.5 238 -20.9 0.0 0.0   EBITDA   64.1 84.7 -24.1 -29.1 209 -38.2 0.0 0.0   EBIT   -11.5 84.7 -24.1 -29.1 208 -44.6 0.0 0.0   Pre-tax profit (PTP)   -11.5 84.7 -24.1 -29.1 207.4 -47.1 0.0 0.0   Net earnings   -11.5 84.7 -24.1 -29.1 161.4 1.2 0.0 0.0   Pre-tax profit without non-rec. items   -11.5 84.7 -24.1 -29.1 207 -47.1 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   85.3 0.0 0.0 0.0 30.4 24.0 0.0 0.0   Shareholders equity total   163 108 99.1 69.3 231 337 287 287   Interest-bearing liabilities   4.4 118 84.4 118 0.0 6.0 0.0 0.0   Balance sheet total (assets)   167 282 236 232 396 2,168 287 287   Net Debt   2.4 45.9 -38.0 118 -168 -137 -287 -287     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   492 550 610 584 0 0 0 0   Net sales growth   18.8% 11.8% 10.9% -4.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   64.5 154 47.8 71.5 238 -20.9 0.0 0.0   Gross profit growth   125.3% 138.7% -68.9% 49.5% 232.3% 0.0% 0.0% 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   -0.4 -9.2 -5.9 -14.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   167 282 236 232 396 2,168 287 287   Balance sheet change%   20.2% 68.6% -16.1% -1.6% 70.4% 447.8% -86.8% 0.0%   Added value   64.5 93.8 -18.2 -14.3 207.7 -38.2 0.0 0.0   Added value %   13.1% 17.1% -3.0% -2.5% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -85 0 0 29 -13 -24 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 %   13.0% 15.4% -3.9% -5.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.3% 15.4% -3.9% -5.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -17.8% 55.0% -50.3% -40.7% 87.4% 213.5% 0.0% 0.0%   Net Earnings %   -2.3% 15.4% -3.9% -5.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.0% 15.4% -3.9% -5.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 15.4% -3.9% -5.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.5% 37.7% -9.3% -12.4% 66.2% -3.5% 0.0% 0.0%   ROI %   -8.0% 43.1% -11.8% -15.7% 99.4% -15.6% 0.0% 0.0%   ROE %   -8.3% 62.7% -23.3% -34.5% 107.7% 0.4% 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 %   97.4% 38.2% 42.0% 29.9% 58.3% 15.5% 100.0% 100.0%   Relative indebtedness %   0.9% 31.6% 22.5% 27.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.5% 18.5% 2.4% 27.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.7% 54.2% 158.0% -406.1% -80.3% 358.6% 0.0% 0.0%   Gearing %   2.7% 109.8% 85.2% 170.3% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.7% 85.4% 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 1.1 1.0 0.8 1.4 65.0 0.0 0.0   Current Ratio   18.5 1.6 1.7 1.4 2.2 68.3 0.0 0.0   Cash and cash equivalent   2.0 72.2 122.5 0.0 168.1 142.8 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)   2.6 72.5 6.3 39.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 1,178.4 148.5 142.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.6% 51.2% 38.7% 39.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   77.2 107.6 99.1 69.3 200.1 2,112.5 0.0 0.0   Net working capital %   15.7% 19.6% 16.3% 11.9% 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