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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 1.5% 0.9%   Bankruptcy risk   29.8% 9.2% 20.0% 18.5% 32.8% 22.0% 18.5% 16.9%   Credit score (0-100)   1 28 6 7 0 3 8 10   Credit rating   C BB B B C B 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   2,986 4,652 2,771 495 889 790 790 790   Gross profit   267 498 214 11.6 135 -10.4 0.0 0.0   EBITDA   267 308 -28.9 -139 130 -16.9 0.0 0.0   EBIT   267 308 -28.9 -139 130 -16.9 0.0 0.0   Pre-tax profit (PTP)   267.2 306.8 39.0 -76.5 129.5 -16.9 0.0 0.0   Net earnings   213.5 259.3 39.0 -59.7 117.9 -16.9 0.0 0.0   Pre-tax profit without non-rec. items   267 307 39.0 -76.5 130 -16.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   183 395 324 47.7 36.1 53.8 125 125   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 878 382 59.4 79.9 53.8 125 125   Net Debt   -221 -445 -188 -18.6 -79.9 -36.7 -125 -125     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   2,986 4,652 2,771 495 889 790 790 790   Net sales growth   34.5% 55.8% -40.4% -82.1% 79.5% -11.1% 0.0% 0.0%   Gross profit   267 498 214 11.6 135 -10.4 0.0 0.0   Gross profit growth   -22.2% 86.2% -57.0% -94.6% 1,063.7% 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   0.0 -189.6 -243.1 -150.4 -5.6 -6.5 0.0 0.0   Balance sheet total (assets)   222 878 382 59 80 54 125 125   Balance sheet change%   -41.8% 294.8% -56.5% -84.5% 34.5% -32.7% 131.8% 0.0%   Added value   267.4 497.8 214.2 11.6 135.4 -10.4 0.0 0.0   Added value %   9.0% 10.7% 7.7% 2.4% 15.2% -1.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   9.0% 6.6% -1.0% -28.0% 14.6% -2.1% 0.0% 0.0%   EBIT %   9.0% 6.6% -1.0% -28.0% 14.6% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 61.9% -13.5% -1,192.4% 95.9% 162.2% 0.0% 0.0%   Net Earnings %   7.2% 5.6% 1.4% -12.1% 13.3% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 5.6% 1.4% -12.1% 13.3% -2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.0% 6.6% 1.4% -15.5% 14.6% -2.1% 0.0% 0.0%   ROA %   88.4% 56.0% 6.5% -34.3% 186.3% -25.3% 0.0% 0.0%   ROI %   112.9% 106.5% 11.4% -40.7% 309.6% -37.6% 0.0% 0.0%   ROE %   90.1% 89.6% 10.9% -32.1% 281.1% -37.6% 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 %   82.4% 45.0% 84.7% 80.4% 45.2% 100.0% 100.0% 100.0%   Relative indebtedness %   1.3% 10.4% 2.1% 2.4% 4.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% 0.8% -4.7% -1.4% -4.1% -4.6% -15.8% -15.8%   Net int. bear. debt to EBITDA, %   -82.8% -144.4% 651.6% 13.4% -61.6% 217.4% 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 1.8 6.5 5.1 1.8 0.0 0.0 0.0   Current Ratio   5.7 1.8 6.5 5.1 1.8 0.0 0.0 0.0   Cash and cash equivalent   221.5 445.0 188.3 18.6 79.9 36.7 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)   0.1 34.0 23.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.3 35.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.5% 18.9% 13.8% 12.0% 9.0% 6.8% 15.8% 15.8%   Net working capital   183.3 395.2 323.6 47.7 36.1 53.8 0.0 0.0   Net working capital %   6.1% 8.5% 11.7% 9.6% 4.1% 6.8% 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