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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   11.7% 10.7% 10.5% 6.2% 5.4% 9.8% 14.6% 14.4%   Credit score (0-100)   22 24 23 36 41 20 15 15   Credit rating   BB BB BB BBB BBB 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   447 486 0 0 0 0 0 0   Gross profit   102 334 292 365 406 117 0.0 0.0   EBITDA   -68.2 59.5 -26.7 101 155 -137 0.0 0.0   EBIT   -81.7 49.4 -26.7 101 140 -152 0.0 0.0   Pre-tax profit (PTP)   -81.7 49.4 -28.0 99.5 138.6 -151.8 0.0 0.0   Net earnings   -81.7 49.4 -28.0 99.5 121.5 -151.8 0.0 0.0   Pre-tax profit without non-rec. items   -81.7 49.4 -28.0 99.5 139 -152 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   10.1 0.0 0.0 65.0 50.0 35.0 0.0 0.0   Shareholders equity total   -127 -78.1 -106 -6.5 115 -36.8 -86.8 -86.8   Interest-bearing liabilities   231 230 259 300 316 173 86.8 86.8   Balance sheet total (assets)   121 243 245 379 530 191 0.0 0.0   Net Debt   151 59.8 44.2 37.3 -40.0 67.2 86.8 86.8     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   447 486 0 0 0 0 0 0   Net sales growth   29.1% 8.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   102 334 292 365 406 117 0.0 0.0   Gross profit growth   -45.7% 226.1% -12.4% 24.9% 11.2% -71.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   121 243 245 379 530 191 0 0   Balance sheet change%   -37.1% 100.8% 0.6% 54.8% 39.8% -64.0% -100.0% 0.0%   Added value   -68.2 59.5 -26.7 100.9 139.9 -137.1 0.0 0.0   Added value %   -15.3% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -20 0 65 -30 -30 -35 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -1.0 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 %   -15.3% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -18.3% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -79.8% 14.8% -9.1% 27.6% 34.4% -129.8% 0.0% 0.0%   Net Earnings %   -18.3% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.3% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.3% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -33.5% 17.3% -7.9% 27.4% 30.6% -40.1% 0.0% 0.0%   ROI %   -40.9% 21.4% -10.9% 36.1% 38.3% -50.3% 0.0% 0.0%   ROE %   -52.1% 27.1% -11.5% 31.9% 49.2% -99.2% 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 %   -51.3% -24.3% -30.2% -1.7% 21.7% -16.2% -100.0% -100.0%   Relative indebtedness %   55.7% 66.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   37.7% 31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -221.8% 100.4% -165.7% 36.9% -25.8% -49.0% 0.0% 0.0%   Gearing %   -181.5% -294.2% -244.3% -4,610.0% 274.7% -470.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.5% 0.4% 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   0.4 0.8 0.7 0.8 1.2 0.7 0.0 0.0   Current Ratio   0.4 0.8 0.7 0.8 1.2 0.7 0.0 0.0   Cash and cash equivalent   80.1 169.9 214.9 262.5 355.7 106.0 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)   4.9 36.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   54.7 31.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.9% 50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -137.6 -78.1 -106.0 -71.5 65.0 -71.8 -43.4 -43.4   Net working capital %   -30.8% -16.1% 0.0% 0.0% 0.0% 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 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -137 0 0   EBIT / employee   0 0 0 0 0 -152 0 0   Net earnings / employee   0 0 0 0 0 -152 0 0