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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% 0.2% 0.2%   Bankruptcy risk   11.6% 12.1% 11.5% 13.2% 9.0% 5.6% 13.5% 13.5%   Credit score (0-100)   22 21 21 16 26 39 17 17   Credit rating   BB BB BB BB BB BBB 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   7,394 7,952 8,835 9,184 10,286 16,299 16,299 16,299   Gross profit   4,553 5,029 5,264 6,220 6,988 9,561 0.0 0.0   EBITDA   131 -2.4 -235 -238 172 682 0.0 0.0   EBIT   131 -2.4 -235 -238 172 682 0.0 0.0   Pre-tax profit (PTP)   114.9 -11.7 -236.1 -238.2 154.9 664.4 0.0 0.0   Net earnings   114.9 -11.7 -236.1 -238.2 154.9 664.4 0.0 0.0   Pre-tax profit without non-rec. items   115 -11.7 -236 -238 155 664 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   -118 -130 -366 -604 -449 215 664 664   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,608 5,640 6,810 6,080 12,973 7,490 664 664   Net Debt   -1,526 -1,076 -1,648 -297 -2,691 -5,786 -664 -664     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   7,394 7,952 8,835 9,184 10,286 16,299 16,299 16,299   Net sales growth   27.4% 7.6% 11.1% 4.0% 12.0% 58.5% 0.0% 0.0%   Gross profit   4,553 5,029 5,264 6,220 6,988 9,561 0.0 0.0   Gross profit growth   12.7% 10.5% 4.7% 18.1% 12.4% 36.8% -100.0% 0.0%   Employees   0 0 0 0 0 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,608 5,640 6,810 6,080 12,973 7,490 664 664   Balance sheet change%   -10.2% 22.4% 20.8% -10.7% 113.4% -42.3% -91.1% 0.0%   Added value   131.4 -2.4 -235.2 -238.1 171.5 682.4 0.0 0.0   Added value %   1.8%   -2.7% -2.6% 1.7% 4.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 %   1.8% -0.0% -2.7% -2.6% 1.7% 4.2% 0.0% 0.0%   EBIT %   1.8% -0.0% -2.7% -2.6% 1.7% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   2.9% -0.0% -4.5% -3.8% 2.5% 7.1% 0.0% 0.0%   Net Earnings %   1.6% -0.1% -2.7% -2.6% 1.5% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% -0.1% -2.7% -2.6% 1.5% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% -0.1% -2.7% -2.6% 1.5% 4.1% 0.0% 0.0%   ROA %   2.6% -0.0% -3.6% -3.4% 1.7% 6.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 633.4% 0.0% 0.0%   ROE %   2.4% -0.2% -3.8% -3.7% 1.6% 10.1% 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 %   -2.5% -2.2% -5.1% -9.0% -3.3% 2.9% 100.0% 100.0%   Relative indebtedness %   63.9% 70.3% 77.6% 69.0% 126.1% 41.6% 0.0% 0.0%   Relative net indebtedness %   43.3% 56.7% 58.9% 65.8% 99.9% 6.1% -4.1% -4.1%   Net int. bear. debt to EBITDA, %   -1,161.8% 44,244.0% 700.8% 124.9% -1,568.6% -847.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   1.0 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,526.2 1,076.5 1,648.3 297.4 2,690.8 5,786.2 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)   10.6 12.3 10.2 26.1 5.6 3.8 0.0 0.0   Trade creditors turnover (days)   37.4 56.0 20.1 15.2 37.0 30.7 0.0 0.0   Current assets / Net sales %   62.3% 70.9% 77.1% 66.2% 126.1% 46.0% 4.1% 4.1%   Net working capital   -118.0 50.9 -46.0 -255.8 7.7 703.5 0.0 0.0   Net working capital %   -1.6% 0.6% -0.5% -2.8% 0.1% 4.3% 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 0 959 0 0   Added value / employee   0 0 0 0 0 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 40 0 0   EBIT / employee   0 0 0 0 0 40 0 0   Net earnings / employee   0 0 0 0 0 39 0 0