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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   4.2% 11.5% 11.2% 22.9% 7.9% 16.5% 15.9% 15.9%   Credit score (0-100)   50 22 21 3 30 10 12 12   Credit rating   BBB BB BB B BB BB 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   73 0 64 41 86 0 0 0   Gross profit   49.3 0.0 23.2 1.1 16.4 -19.1 0.0 0.0   EBITDA   18.0 0.0 -6.5 -25.2 -5.4 -39.0 0.0 0.0   EBIT   18.0 0.0 -6.5 -25.2 -5.4 -39.0 0.0 0.0   Pre-tax profit (PTP)   17.6 3.7 -6.5 -7.8 -5.3 -39.0 0.0 0.0   Net earnings   17.6 3.7 -6.5 -7.8 -5.3 -39.0 0.0 0.0   Pre-tax profit without non-rec. items   17.6 0.0 -6.5 -7.8 -5.3 -39.0 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   428 432 425 418 413 374 -39.0 -39.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 39.0 39.0   Balance sheet total (assets)   445 454 438 444 428 377 0.0 0.0   Net Debt   -187 -211 -121 -136 -247 -368 39.0 39.0     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   73 0 64 41 86 0 0 0   Net sales growth   49.8% -100.0% 0.0% -35.9% 110.3% -100.0% 0.0% 0.0%   Gross profit   49.3 0.0 23.2 1.1 16.4 -19.1 0.0 0.0   Gross profit growth   2,627.2% -100.0% 0.0% -95.3% 1,408.5% 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   445 454 438 444 428 377 0 0   Balance sheet change%   6.3% 2.0% -3.5% 1.3% -3.5% -12.0% -100.0% 0.0%   Added value   18.0 0.0 -6.5 -25.2 -5.4 -39.0 0.0 0.0   Added value %   24.6% 0.0% -10.2% -61.2% -6.2% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 0.0 -1.0 -2.0 -3.0 -4.0 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 %   24.6% 0.0% -10.2% -61.2% -6.2% 0.0% 0.0% 0.0%   EBIT %   24.6% 0.0% -10.2% -61.2% -6.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.5% 0.0% -28.2% -2,312.5% -32.6% 204.7% 0.0% 0.0%   Net Earnings %   24.1% 0.0% -10.2% -18.9% -6.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.1% 0.0% -10.2% -18.9% -6.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.1% 0.0% -10.2% -18.9% -6.1% 0.0% 0.0% 0.0%   ROA %   15.8% 0.0% 15.3% -1.7% -1.0% -9.7% 0.0% 0.0%   ROI %   16.2% 0.0% 15.9% -1.8% -1.1% -9.9% 0.0% 0.0%   ROE %   4.2% 0.9% -1.5% -1.8% -1.3% -9.9% 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 %   96.3% 95.2% 97.1% 94.1% 96.4% 99.2% -100.0% -100.0%   Relative indebtedness %   22.6% 0.0% 19.6% 63.8% 17.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   -233.8% 0.0% -169.3% -267.6% -267.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,040.7% 0.0% 1,850.1% 541.3% 4,606.3% 943.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   27.0 20.7 34.8 16.9 27.9 120.9 0.0 0.0   Current Ratio   27.0 20.7 34.8 16.9 27.9 120.9 0.0 0.0   Cash and cash equivalent   187.0 211.2 121.2 136.2 246.7 368.0 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)   11.3 0.0 113.4 0.0 239.6 0.0 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 %   609.9% 0.0% 682.8% 1,080.3% 495.6% 0.0% 0.0% 0.0%   Net working capital   241.3 364.1 359.5 334.2 412.9 374.0 -19.5 -19.5   Net working capital %   330.8% 0.0% 560.6% 813.4% 477.8% 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