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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% 7.3% 7.3%   Bankruptcy risk   16.8% 10.7% 8.7% 17.9% 38.4% 22.0% 16.1% 16.1%   Credit score (0-100)   11 24 28 7 0 3 11 11   Credit rating   BB BB BB B C 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   27 222 109 65 0 0 0 0   Gross profit   20.6 180 12.4 59.7 -7.8 -8.8 0.0 0.0   EBITDA   20.6 174 12.4 59.7 -7.8 -8.8 0.0 0.0   EBIT   20.6 174 12.4 59.7 -7.8 -8.8 0.0 0.0   Pre-tax profit (PTP)   20.6 174.5 11.8 81.6 -8.0 -9.1 0.0 0.0   Net earnings   18.9 136.1 7.5 63.7 -8.7 -9.1 0.0 0.0   Pre-tax profit without non-rec. items   20.6 174 11.8 81.6 -8.0 -9.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   62.1 200 207 271 262 253 203 203   Interest-bearing liabilities   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   65.2 239 243 283 276 255 203 203   Net Debt   -64.9 -227 -237 -282 -273 -244 -203 -203     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   27 222 109 65 0 0 0 0   Net sales growth   -15.0% 733.7% -50.8% -40.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   20.6 180 12.4 59.7 -7.8 -8.8 0.0 0.0   Gross profit growth   0.0% 772.9% -93.1% 383.2% 0.0% -13.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   65 239 243 283 276 255 203 203   Balance sheet change%   -30.4% 265.9% 1.9% 16.6% -2.5% -7.7% -20.3% 0.0%   Added value   20.6 174.5 12.4 59.7 -7.8 -8.8 0.0 0.0   Added value %   77.5% 78.7% 11.3% 91.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   77.5% 78.7% 11.3% 91.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   77.5% 78.7% 11.3% 91.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 97.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   71.1% 61.4% 6.9% 97.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.1% 61.4% 6.9% 97.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   77.5% 78.7% 10.8% 124.8% 0.0% 0.0% 0.0% 0.0%   ROA %   26.0% 114.9% 5.1% 31.3% -2.8% -3.3% 0.0% 0.0%   ROI %   32.3% 132.0% 6.1% 34.3% -2.9% -3.4% 0.0% 0.0%   ROE %   35.9% 103.9% 3.7% 26.6% -3.3% -3.5% 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 %   95.2% 83.8% 85.3% 95.7% 94.9% 99.3% 100.0% 100.0%   Relative indebtedness %   5.3% 17.4% 32.7% 18.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -239.9% -84.9% -185.0% -413.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -314.6% -129.8% -1,919.6% -472.7% 3,511.4% 2,781.2% 0.0% 0.0%   Gearing %   0.5% 0.2% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 172.6% 194.4% 80.3% 100.0% 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   46.4 6.2 6.8 23.0 19.7 143.3 0.0 0.0   Current Ratio   46.4 6.2 6.8 23.0 19.7 143.3 0.0 0.0   Cash and cash equivalent   65.2 226.9 237.6 282.7 272.9 244.3 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 9.0 18.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 639.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   245.1% 107.6% 222.7% 433.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   63.8 199.9 207.4 271.1 262.3 253.2 0.0 0.0   Net working capital %   239.9% 90.1% 190.0% 414.5% 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