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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   14.5% 19.4% 19.1% 15.1% 14.1% 14.9% 20.3% 20.1%   Credit score (0-100)   16 7 7 12 15 13 5 6   Credit rating   BB B B BB BB BB 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   418 130 81 342 327 132 132 132   Gross profit   220 12.0 -4.7 216 192 32.5 0.0 0.0   EBITDA   106 -65.4 -24.5 71.7 -50.1 10.5 0.0 0.0   EBIT   106 -65.4 -24.5 71.7 -50.1 10.5 0.0 0.0   Pre-tax profit (PTP)   105.8 -65.4 -24.5 98.3 -51.0 10.5 0.0 0.0   Net earnings   101.7 -65.4 -24.5 96.5 -39.7 8.1 0.0 0.0   Pre-tax profit without non-rec. items   106 -65.4 -24.5 98.3 -51.0 10.5 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   102 36.5 11.9 108 68.8 76.8 -3.2 -3.2   Interest-bearing liabilities   3.7 0.4 9.8 0.0 0.0 0.0 3.2 3.2   Balance sheet total (assets)   152 49.3 22.6 176 100 93.6 0.0 0.0   Net Debt   -138 -48.9 -4.3 -176 -80.9 -81.4 3.2 3.2     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   418 130 81 342 327 132 132 132   Net sales growth   92.6% -68.9% -37.3% 320.3% -4.6% -59.5% 0.0% 0.0%   Gross profit   220 12.0 -4.7 216 192 32.5 0.0 0.0   Gross profit growth   154.8% -94.5% 0.0% 0.0% -11.2% -83.1% -100.0% 0.0%   Employees   1 1 0 0 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 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)   152 49 23 176 100 94 0 0   Balance sheet change%   474.6% -67.5% -54.1% 677.3% -43.0% -6.6% -100.0% 0.0%   Added value   105.8 -65.4 -24.5 71.7 -50.1 10.5 0.0 0.0   Added value %   25.3% -50.4% -30.1% 20.9% -15.3% 7.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   25.3% -50.4% -30.1% 20.9% -15.3% 7.9% 0.0% 0.0%   EBIT %   25.3% -50.4% -30.1% 20.9% -15.3% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   48.0% -544.2% 519.1% 33.1% -26.0% 32.2% 0.0% 0.0%   Net Earnings %   24.3% -50.4% -30.1% 28.2% -12.1% 6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.3% -50.4% -30.1% 28.2% -12.1% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.3% -50.4% -30.1% 28.7% -15.6% 8.0% 0.0% 0.0%   ROA %   118.9% -65.1% -68.3% 100.2% -36.3% 10.9% 0.0% 0.0%   ROI %   182.2% -91.8% -83.8% 152.7% -56.5% 14.5% 0.0% 0.0%   ROE %   199.3% -94.6% -101.3% 160.3% -44.8% 11.1% 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 %   67.2% 74.0% 52.8% 61.7% 68.6% 82.1% -100.0% -100.0%   Relative indebtedness %   11.9% 9.9% 13.1% 19.7% 9.6% 12.7% 2.4% 2.4%   Relative net indebtedness %   -22.0% -28.1% -4.2% -31.7% -15.1% -48.9% 2.4% 2.4%   Net int. bear. debt to EBITDA, %   -130.3% 74.8% 17.5% -245.2% 161.5% -775.5% 0.0% 0.0%   Gearing %   3.6% 1.0% 81.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.5% 0.0% 21.4% 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   3.0 3.9 2.1 2.6 3.2 5.6 0.0 0.0   Current Ratio   3.0 3.9 2.1 2.6 3.2 5.6 0.0 0.0   Cash and cash equivalent   141.6 49.3 14.1 175.8 80.9 81.4 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)   8.8 0.0 0.0 0.0 8.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 4.1 3.8 35.2 29.6 40.5 0.0 0.0   Current assets / Net sales %   36.3% 38.0% 27.8% 51.3% 30.7% 70.8% 0.0% 0.0%   Net working capital   101.9 36.5 11.9 108.4 68.8 76.8 -1.6 -1.6   Net working capital %   24.4% 28.1% 14.7% 31.7% 21.0% 58.1% -1.2% -1.2%   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   418 130 0 0 327 0 0 0   Added value / employee   106 -65 0 0 -50 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -65 0 0 -50 0 0 0   EBIT / employee   106 -65 0 0 -50 0 0 0   Net earnings / employee   102 -65 0 0 -40 0 0 0