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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   17.4% 23.9% 20.9% 8.3% 14.7% 21.7% 18.8% 18.4%   Credit score (0-100)   10 4 5 28 13 3 7 8   Credit rating   B B B BB BB B B B   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   1,033 1,626 1,417 1,155 1,881 607 607 607   Gross profit   499 953 873 768 1,029 196 0.0 0.0   EBITDA   -14.1 136 228 149 -38.8 87.0 0.0 0.0   EBIT   -83.8 67.2 158 97.8 -47.3 -51.8 0.0 0.0   Pre-tax profit (PTP)   -83.8 67.2 158.2 97.8 -47.3 -53.4 0.0 0.0   Net earnings   -83.8 67.2 123.4 76.3 -47.3 -53.4 0.0 0.0   Pre-tax profit without non-rec. items   -83.8 67.2 158 97.8 -47.3 -53.4 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   124 69.5 15.5 0.0 10.4 6.4 0.0 0.0   Shareholders equity total   -33.8 33.4 157 254 207 97.1 101 101   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   197 150 255 427 208 97.1 101 101   Net Debt   -68.5 -80.1 -134 -322 -92.0 0.0 -101 -101     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   1,033 1,626 1,417 1,155 1,881 607 607 607   Net sales growth   0.0% 57.3% -12.8% -18.5% 62.9% -67.7% 0.0% 0.0%   Gross profit   499 953 873 768 1,029 196 0.0 0.0   Gross profit growth   0.0% 90.9% -8.3% -12.0% 33.9% -81.0% -100.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   197 150 255 427 208 97 101 101   Balance sheet change%   0.0% -24.2% 70.4% 67.6% -51.3% -53.3% 3.5% 0.0%   Added value   -14.1 136.1 227.9 148.8 3.6 87.0 0.0 0.0   Added value %   -1.4% 8.4% 16.1% 12.9% 0.2% 14.3% 0.0% 0.0%   Investments   54 -123 -124 -66 2 -143 -6 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   -1.4% 8.4% 16.1% 12.9% -2.1% 14.3% 0.0% 0.0%   EBIT %   -8.1% 4.1% 11.2% 8.5% -2.5% -8.5% 0.0% 0.0%   EBIT to gross profit (%)   -16.8% 7.0% 18.1% 12.7% -4.6% -26.5% 0.0% 0.0%   Net Earnings %   -8.1% 4.1% 8.7% 6.6% -2.5% -8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.4% 8.4% 13.6% 11.0% -2.1% 14.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.1% 4.1% 11.2% 8.5% -2.5% -8.8% 0.0% 0.0%   ROA %   -36.2% 35.3% 78.2% 28.7% -14.9% -35.0% 0.0% 0.0%   ROI %   0.0% 402.2% 166.5% 47.6% -20.5% -35.2% 0.0% 0.0%   ROE %   -42.4% 58.2% 129.9% 37.1% -20.5% -35.2% 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 %   -14.6% 22.3% 61.4% 59.6% 99.4% 100.0% 100.0% 100.0%   Relative indebtedness %   22.4% 7.1% 6.9% 15.0% 0.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.7% 2.2% -2.5% -12.9% -4.8% 0.0% -16.6% -16.6%   Net int. bear. debt to EBITDA, %   484.4% -58.9% -58.8% -216.3% 237.3% 0.0% 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   0.3 0.7 2.4 2.4 153.8 0.0 0.0 0.0   Current Ratio   0.3 0.7 2.4 2.5 158.0 0.0 0.0 0.0   Cash and cash equivalent   68.5 80.1 134.1 321.8 92.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 63.0 66.0 163.1 0.5 0.0 0.0 0.0   Current assets / Net sales %   7.1% 4.9% 16.9% 37.0% 10.5% 14.9% 16.6% 16.6%   Net working capital   -157.3 -36.1 141.1 254.4 196.1 90.7 0.0 0.0   Net working capital %   -15.2% -2.2% 10.0% 22.0% 10.4% 14.9% 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