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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% 6.0% 6.0%   Bankruptcy risk   17.4% 15.6% 14.0% 24.5% 19.6% 32.2% 16.6% 16.6%   Credit score (0-100)   10 13 16 2 5 0 11 11   Credit rating   B BB BB B B C 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   123 67 118 51 38 0 0 0   Gross profit   121 62.2 6.6 -25.4 33.3 -4.3 0.0 0.0   EBITDA   121 62.2 6.6 -25.4 -26.7 -11.4 0.0 0.0   EBIT   121 62.2 6.6 -25.4 -26.7 -11.4 0.0 0.0   Pre-tax profit (PTP)   120.8 62.1 6.1 -26.1 -27.7 -10.9 0.0 0.0   Net earnings   94.2 47.5 4.8 -26.1 -27.7 -10.9 0.0 0.0   Pre-tax profit without non-rec. items   121 62.1 6.1 -26.1 -27.7 -10.9 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   144 192 197 170 143 132 81.8 81.8   Interest-bearing liabilities   0.0 0.0 13.7 3.0 3.0 3.0 0.0 0.0   Balance sheet total (assets)   183 278 222 177 151 136 81.8 81.8   Net Debt   -183 -278 -198 -174 -109 -133 -81.8 -81.8     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   123 67 118 51 38 0 0 0   Net sales growth   0.0% -45.3% 75.6% -57.2% -25.5% -100.0% 0.0% 0.0%   Gross profit   121 62.2 6.6 -25.4 33.3 -4.3 0.0 0.0   Gross profit growth   0.0% -48.5% -89.3% 0.0% 0.0% 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 -60.0 -7.1 0.0 0.0   Balance sheet total (assets)   183 278 222 177 151 136 82 82   Balance sheet change%   0.0% 52.1% -20.2% -20.3% -14.8% -10.0% -39.8% 0.0%   Added value   120.8 62.2 6.6 -25.4 33.3 -4.3 0.0 0.0   Added value %   97.9% 92.1% 5.6% -50.1% 88.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   97.9% 92.1% 5.6% -50.1% -70.6% 0.0% 0.0% 0.0%   EBIT %   97.9% 92.1% 5.6% -50.1% -70.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -80.2% 266.7% 0.0% 0.0%   Net Earnings %   76.4% 70.5% 4.0% -51.4% -73.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.4% 70.5% 4.0% -51.4% -73.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.9% 92.1% 5.2% -51.4% -73.3% 0.0% 0.0% 0.0%   ROA %   66.0% 27.0% 2.6% -12.8% -16.3% -7.6% 0.0% 0.0%   ROI %   83.8% 37.0% 3.3% -13.3% -16.7% -7.8% 0.0% 0.0%   ROE %   65.3% 28.3% 2.5% -14.2% -17.7% -8.0% 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 %   78.8% 68.9% 88.5% 96.3% 94.6% 97.1% 100.0% 100.0%   Relative indebtedness %   31.4% 128.2% 21.6% 13.1% 21.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   -116.9% -284.2% -156.9% -335.8% -274.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -151.5% -447.6% -2,985.0% 684.0% 408.0% 1,160.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.0% 1.8% 2.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.4% 7.8% 33.8% 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   4.7 3.2 8.7 26.7 18.5 33.9 0.0 0.0   Current Ratio   4.7 3.2 8.7 26.7 18.5 33.9 0.0 0.0   Cash and cash equivalent   183.0 278.3 211.4 177.1 112.0 135.7 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 0.0 375.4 0.0 0.0 0.0   Trade creditors turnover (days)   213.5 4,334.6 0.0 49.9 80.6 85.1 0.0 0.0   Current assets / Net sales %   148.3% 412.4% 187.5% 348.9% 398.9% 0.0% 0.0% 0.0%   Net working capital   144.2 191.8 196.5 170.4 142.7 131.8 0.0 0.0   Net working capital %   116.9% 284.2% 165.9% 335.8% 377.4% 0.0% 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