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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% 1.2% 1.2%   Bankruptcy risk   3.1% 8.5% 4.3% 3.9% 7.6% 4.2% 11.1% 11.1%   Credit score (0-100)   58 30 47 49 31 47 22 22   Credit rating   BBB BB BBB BBB 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   167 148 102 202 88 69 69 69   Gross profit   38.0 46.1 21.4 111 -73.4 6.7 0.0 0.0   EBITDA   38.0 42.3 12.0 98.8 -86.9 -5.1 0.0 0.0   EBIT   38.0 42.3 12.0 98.8 -86.9 -5.1 0.0 0.0   Pre-tax profit (PTP)   23.9 -326.1 27.4 228.3 -22.9 75.5 0.0 0.0   Net earnings   23.9 -326.1 27.4 228.3 -22.9 75.5 0.0 0.0   Pre-tax profit without non-rec. items   23.9 -326 27.4 228 -22.9 75.5 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   459 133 160 388 365 441 514 514   Interest-bearing liabilities   22.0 19.4 3.2 0.0 90.6 74.4 0.0 0.0   Balance sheet total (assets)   750 378 405 645 637 704 514 514   Net Debt   22.0 19.4 3.2 -11.2 86.2 74.4 -514 -514     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   167 148 102 202 88 69 69 69   Net sales growth   -17.1% -11.4% -31.1% 97.9% -56.3% -22.4% 0.0% 0.0%   Gross profit   38.0 46.1 21.4 111 -73.4 6.7 0.0 0.0   Gross profit growth   -64.8% 21.1% -53.6% 420.4% 0.0% 0.0% -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 -3.7 -9.4 -12.5 -13.5 -11.8 0.0 0.0   Balance sheet total (assets)   750 378 405 645 637 704 514 514   Balance sheet change%   -1.2% -49.5% 7.0% 59.4% -1.2% 10.5% -27.0% 0.0%   Added value   38.0 46.1 21.4 111.3 -73.4 6.7 0.0 0.0   Added value %   22.7% 31.1% 20.9% 55.0% -83.1% 9.8% 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 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   22.7% 28.5% 11.7% 48.8% -98.4% -7.4% 0.0% 0.0%   EBIT %   22.7% 28.5% 11.7% 48.8% -98.4% -7.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 91.9% 56.1% 88.8% 118.4% -76.0% 0.0% 0.0%   Net Earnings %   14.3% -219.9% 26.8% 112.9% -26.0% 110.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% -219.9% 26.8% 112.9% -26.0% 110.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.3% -219.9% 26.8% 112.9% -26.0% 110.1% 0.0% 0.0%   ROA %   3.8% -57.5% 7.4% 43.5% -3.6% 11.3% 0.0% 0.0%   ROI %   5.8% -102.6% 18.4% 82.8% -5.4% 15.5% 0.0% 0.0%   ROE %   5.4% -110.3% 18.7% 83.2% -6.1% 18.7% 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 %   61.2% 35.1% 39.6% 60.2% 57.3% 62.6% 100.0% 100.0%   Relative indebtedness %   174.1% 165.7% 239.5% 127.0% 295.4% 367.9% 0.0% 0.0%   Relative net indebtedness %   174.1% 165.7% 239.5% 121.5% 290.4% 367.9% -750.1% -750.1%   Net int. bear. debt to EBITDA, %   57.7% 45.8% 26.4% -11.3% -99.1% -1,461.0% 0.0% 0.0%   Gearing %   4.8% 14.6% 2.0% 0.0% 24.8% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 7.0% 14.5% 5.2% 0.2% 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   0.1 0.1 0.1 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 11.2 4.4 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)   10.2 0.0 33.4 113.7 156.3 127.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.9% 15.9% 32.2% 51.3% 81.2% 84.5% 750.1% 750.1%   Net working capital   -263.1 -222.2 -211.8 -153.2 -189.2 -194.3 0.0 0.0   Net working capital %   -157.3% -149.8% -207.3% -75.7% -214.1% -283.4% 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