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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   15.2% 12.6% 10.2% 17.8% 21.0% 18.8% 17.1% 17.1%   Credit score (0-100)   14 20 24 7 4 6 10 10   Credit rating   BB BB BB B B B 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   2,156 0 0 0 0 0 0 0   Gross profit   1,644 2,325 1,998 395 255 -44.3 0.0 0.0   EBITDA   162 127 238 -454 -213 -302 0.0 0.0   EBIT   162 127 238 -454 -213 -302 0.0 0.0   Pre-tax profit (PTP)   1,079.8 754.8 235.7 -454.3 -216.0 -332.5 0.0 0.0   Net earnings   1,079.8 742.5 182.6 -439.7 -216.0 -332.5 0.0 0.0   Pre-tax profit without non-rec. items   1,080 755 236 -454 -216 -333 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   155 898 1,080 641 425 92.2 12.2 12.2   Interest-bearing liabilities   115 12.5 0.0 52.4 52.4 0.0 0.0 0.0   Balance sheet total (assets)   900 923 1,314 793 585 92.2 12.2 12.2   Net Debt   -560 -422 -404 -10.7 45.1 -1.2 -12.2 -12.2     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   2,156 0 0 0 0 0 0 0   Net sales growth   29.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,644 2,325 1,998 395 255 -44.3 0.0 0.0   Gross profit growth   753.6% 41.4% -14.1% -80.3% -35.3% 0.0% 0.0% 0.0%   Employees   4 4 4 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -50.0% 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)   900 923 1,314 793 585 92 12 12   Balance sheet change%   37.6% 2.5% 42.4% -39.6% -26.2% -84.2% -86.7% 0.0%   Added value   161.9 127.1 237.6 -453.7 -213.2 -302.1 0.0 0.0   Added value %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 5.5% 11.9% -115.0% -83.5% 681.3% 0.0% 0.0%   Net Earnings %   50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   87.3% 83.1% 21.3% -43.1% -30.9% -89.2% 0.0% 0.0%   ROI %   790.9% 128.3% 23.9% -51.2% -36.4% -106.1% 0.0% 0.0%   ROE %   266.8% 141.0% 18.5% -51.1% -40.5% -128.6% 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 %   17.3% 97.3% 82.3% 80.8% 72.6% 100.0% 100.0% 100.0%   Relative indebtedness %   34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -346.3% -331.6% -170.2% 2.4% -21.1% 0.4% 0.0% 0.0%   Gearing %   73.8% 1.4% 0.0% 8.2% 12.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 30.2% 2.3% 5.3% 116.1% 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   1.2 37.2 5.6 5.2 3.6 0.0 0.0 0.0   Current Ratio   1.2 37.2 5.6 5.2 3.6 0.0 0.0 0.0   Cash and cash equivalent   675.1 434.1 404.5 63.0 7.3 1.2 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)   449.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   155.3 897.8 1,080.4 640.7 424.8 92.2 0.0 0.0   Net working capital %   7.2% 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   539 0 0 0 0 0 0 0   Added value / employee   40 32 59 -227 -213 -302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 32 59 -227 -213 -302 0 0   EBIT / employee   40 32 59 -227 -213 -302 0 0   Net earnings / employee   270 186 46 -220 -216 -333 0 0