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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% 0.6% 0.6%   Bankruptcy risk   14.1% 10.9% 5.5% 4.4% 2.9% 2.4% 21.1% 21.1%   Credit score (0-100)   16 24 41 46 57 62 5 5   Credit rating   BB BB BBB BBB BBB BBB 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   -78 -49 179 367 140 184 184 184   Gross profit   -85.1 -57.4 171 359 131 175 0.0 0.0   EBITDA   -85.1 -57.4 171 359 131 175 0.0 0.0   EBIT   -85.1 -57.4 171 359 131 175 0.0 0.0   Pre-tax profit (PTP)   -84.5 -57.6 165.6 353.2 125.8 158.0 0.0 0.0   Net earnings   -83.0 -55.8 160.4 353.2 125.8 158.0 0.0 0.0   Pre-tax profit without non-rec. items   -84.5 -57.6 166 353 126 158 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   -343 -399 -238 115 241 399 1.5 1.5   Interest-bearing liabilities   1,106 1,057 977 783 733 631 0.0 0.0   Balance sheet total (assets)   767 662 742 902 978 1,033 1.5 1.5   Net Debt   1,106 1,057 977 783 733 631 -1.5 -1.5     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   -78 -49 179 367 140 184 184 184   Net sales growth   -68.6% -36.6% -462.6% 104.5% -61.9% 32.0% 0.0% 0.0%   Gross profit   -85.1 -57.4 171 359 131 175 0.0 0.0   Gross profit growth   66.5% 32.6% 0.0% 109.8% -63.4% 33.3% -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)   767 662 742 902 978 1,033 1 1   Balance sheet change%   -15.2% -13.7% 12.2% 21.4% 8.5% 5.7% -99.9% 0.0%   Added value   -85.1 -57.4 170.9 358.6 131.4 175.1 0.0 0.0   Added value %   109.2% 116.1% 95.3% 97.8% 94.0% 95.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 %   109.2% 116.1% 95.3% 97.8% 94.0% 95.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 95.3% 97.8% 94.0% 95.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   106.5% 112.9% 89.5% 96.3% 90.0% 85.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.5% 112.9% 89.5% 96.3% 90.0% 85.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.3% 116.5% 92.4% 96.3% 90.0% 85.7% 0.0% 0.0%   ROA %   -6.5% -4.3% 17.2% 38.5% 14.2% 17.7% 0.0% 0.0%   ROI %   -6.5% -4.3% 17.3% 38.6% 14.3% 17.8% 0.0% 0.0%   ROE %   -9.9% -7.8% 22.8% 82.4% 70.8% 49.4% 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 %   -30.9% -37.6% -24.3% 12.7% 24.6% 38.6% 100.0% 100.0%   Relative indebtedness %   -1,423.6% -2,145.2% 547.1% 214.6% 527.5% 344.1% 0.0% 0.0%   Relative net indebtedness %   -1,423.6% -2,145.2% 547.1% 214.6% 527.5% 344.1% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   -1,298.7% -1,841.5% 571.5% 218.3% 558.3% 360.1% 0.0% 0.0%   Gearing %   -322.5% -265.0% -409.9% 681.3% 304.7% 158.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.0% 1.0% 1.0% 1.0% 3.0% 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   0.7 0.5 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   203.1 183.9 174.3 182.5 173.2 156.8 0.0 0.0   Current assets / Net sales %   -983.8% -1,087.0% 244.7% 63.1% 120.1% 21.0% 0.8% 0.8%   Net working capital   -342.8 -523.2 -542.1 -555.5 -569.5 -595.9 0.0 0.0   Net working capital %   439.8% 1,058.3% -302.4% -151.5% -407.4% -323.1% 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