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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% 3.2% 3.2%   Bankruptcy risk   9.8% 12.3% 7.0% 17.8% 10.5% 15.6% 17.0% 17.0%   Credit score (0-100)   27 20 34 8 22 11 10 10   Credit rating   BB BB BBB B BB 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   784 532 621 232 567 153 153 153   Gross profit   626 435 476 104 364 -19.7 0.0 0.0   EBITDA   29.6 348 173 -70.8 89.5 -37.7 0.0 0.0   EBIT   25.5 344 169 -70.8 89.5 -37.7 0.0 0.0   Pre-tax profit (PTP)   -453.7 115.6 202.9 -12.1 36.8 -37.7 0.0 0.0   Net earnings   -487.9 115.6 202.9 -12.1 36.8 -37.7 0.0 0.0   Pre-tax profit without non-rec. items   -454 116 203 -12.1 36.8 -37.7 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   34.6 30.5 26.6 26.6 26.6 26.6 0.0 0.0   Shareholders equity total   133 248 351 114 151 113 -11.7 -11.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 11.7 11.7   Balance sheet total (assets)   385 352 468 224 287 152 0.0 0.0   Net Debt   -100 -294 -442 -197 -255 -126 11.7 11.7     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   784 532 621 232 567 153 153 153   Net sales growth   -34.8% -32.2% 16.9% -62.6% 144.0% -73.0% 0.0% 0.0%   Gross profit   626 435 476 104 364 -19.7 0.0 0.0   Gross profit growth   -34.6% -30.5% 9.5% -78.1% 248.9% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   385 352 468 224 287 152 0 0   Balance sheet change%   -64.2% -8.4% 32.8% -52.3% 28.4% -46.9% -100.0% 0.0%   Added value   29.6 348.4 173.2 -70.8 89.5 -37.7 0.0 0.0   Added value %   3.8% 65.6% 27.9% -30.5% 15.8% -24.6% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 -27 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   3.8% 65.6% 27.9% -30.5% 15.8% -24.6% 0.0% 0.0%   EBIT %   3.3% 64.8% 27.3% -30.5% 15.8% -24.6% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 79.2% 35.6% -68.0% 24.6% 191.2% 0.0% 0.0%   Net Earnings %   -62.2% 21.7% 32.7% -5.2% 6.5% -24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -61.7% 22.5% 33.3% -5.2% 6.5% -24.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -57.8% 21.7% 32.7% -5.2% 6.5% -24.6% 0.0% 0.0%   ROA %   69.0% 155.3% 53.8% -3.2% 14.9% -17.2% 0.0% 0.0%   ROI %   -120.2% 60.9% 73.6% -4.7% 28.8% -28.5% 0.0% 0.0%   ROE %   -129.5% 60.7% 67.7% -5.2% 27.7% -28.5% 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 %   34.5% 70.5% 75.0% 51.1% 52.6% 74.3% -100.0% -100.0%   Relative indebtedness %   32.1% 19.6% 18.8% 47.1% 24.0% 25.5% 7.7% 7.7%   Relative net indebtedness %   19.3% -35.7% -52.3% -37.7% -20.9% -56.6% 7.7% 7.7%   Net int. bear. debt to EBITDA, %   -338.9% -84.4% -254.9% 278.0% -284.4% 333.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   0.5 3.1 3.8 1.8 1.9 3.2 0.0 0.0   Current Ratio   0.5 3.1 3.8 1.8 1.9 3.2 0.0 0.0   Cash and cash equivalent   100.2 294.0 441.6 196.9 254.6 125.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   118.6 225.9 150.4 9.2 10.5 23.4 0.0 0.0   Current assets / Net sales %   14.8% 60.6% 71.1% 84.8% 46.0% 82.1% 0.0% 0.0%   Net working capital   -135.8 217.9 324.7 87.6 124.4 86.7 -5.9 -5.9   Net working capital %   -17.3% 41.0% 52.3% 37.7% 22.0% 56.6% -3.8% -3.8%   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