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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   1.9% 2.9% 2.4% 2.5% 6.5% 10.0% 11.5% 11.5%   Credit score (0-100)   72 59 63 61 36 23 21 21   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.9 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   138 35 134 128 -243 -866 -866 -866   Gross profit   129 28.0 129 122 -249 -872 0.0 0.0   EBITDA   46.0 -76.0 129 122 -249 -872 0.0 0.0   EBIT   46.0 -76.0 129 122 -249 -872 0.0 0.0   Pre-tax profit (PTP)   46.0 -67.0 118.0 120.0 -251.0 -876.1 0.0 0.0   Net earnings   70.0 -65.0 119.0 120.0 -206.0 -864.2 0.0 0.0   Pre-tax profit without non-rec. items   46.0 -67.0 118 120 -251 -876 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   2,861 2,742 2,861 2,980 2,774 1,910 925 925   Interest-bearing liabilities   0.0 3.0 3.0 3.0 3.0 37.9 0.0 0.0   Balance sheet total (assets)   3,260 2,757 2,870 2,989 2,789 1,984 925 925   Net Debt   -148 3.0 3.0 3.0 3.0 37.9 -925 -925     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   138 35 134 128 -243 -866 -866 -866   Net sales growth   -92.5% -74.6% 282.9% -4.5% -289.8% 256.6% 0.0% 0.0%   Gross profit   129 28.0 129 122 -249 -872 0.0 0.0   Gross profit growth   -92.9% -78.3% 360.7% -5.4% 0.0% -250.3% 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,260 2,757 2,870 2,989 2,789 1,984 925 925   Balance sheet change%   -2.7% -15.4% 4.1% 4.1% -6.7% -28.9% -53.4% 0.0%   Added value   46.0 -76.0 129.0 122.0 -249.0 -872.3 0.0 0.0   Added value %   33.3% -217.1% 96.3% 95.3% 102.5% 100.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   33.3% -217.1% 96.3% 95.3% 102.5% 100.7% 0.0% 0.0%   EBIT %   33.3% -217.1% 96.3% 95.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.7% -271.4% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   50.7% -185.7% 88.8% 93.8% 84.8% 99.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.7% -185.7% 88.8% 93.8% 84.8% 99.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.3% -191.4% 88.1% 93.8% 103.3% 101.1% 0.0% 0.0%   ROA %   1.6% -2.5% 4.6% 4.2% -8.6% -36.6% 0.0% 0.0%   ROI %   1.9% -2.6% 4.6% 4.2% -8.6% -36.9% 0.0% 0.0%   ROE %   2.5% -2.3% 4.2% 4.1% -7.2% -36.9% 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 %   87.8% 99.5% 99.7% 99.7% 99.5% 96.3% 100.0% 100.0%   Relative indebtedness %   289.1% 42.9% 6.7% 7.0% -6.2% -8.5% 0.0% 0.0%   Relative net indebtedness %   181.9% 42.9% 6.7% 7.0% -6.2% -8.5% 106.7% 106.7%   Net int. bear. debt to EBITDA, %   -321.7% -3.9% 2.3% 2.5% -1.2% -4.3% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.1% 0.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.3% -466.7% 366.7% 66.7% 66.7% 18.3% 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   2.6 33.3 58.7 57.8 37.5 8.4 0.0 0.0   Current Ratio   2.6 33.3 58.7 57.8 37.5 8.4 0.0 0.0   Cash and cash equivalent   148.0 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)   243.3 625.7 438.0 365.0 730.0 371.7 0.0 0.0   Current assets / Net sales %   750.7% 1,428.6% 394.0% 406.3% -231.7% -72.0% -106.7% -106.7%   Net working capital   637.0 485.0 519.0 511.0 548.0 549.7 0.0 0.0   Net working capital %   461.6% 1,385.7% 387.3% 399.2% -225.5% -63.4% 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