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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% 1.5% 1.5%   Bankruptcy risk   7.2% 21.1% 9.4% 9.2% 8.2% 13.2% 20.5% 20.5%   Credit score (0-100)   35 5 26 25 29 16 5 5   Credit rating   BBB B BB BB BB BB B B   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   227 36 9 11 43 0 0 0   Gross profit   227 36.2 8.9 11.3 43.2 72.6 0.0 0.0   EBITDA   85.4 -70.0 8.5 11.3 43.2 72.6 0.0 0.0   EBIT   85.4 -70.0 8.5 11.3 43.2 72.6 0.0 0.0   Pre-tax profit (PTP)   36.7 -70.9 6.3 8.7 38.9 68.2 0.0 0.0   Net earnings   28.6 -55.3 4.9 6.8 30.4 53.2 0.0 0.0   Pre-tax profit without non-rec. items   36.7 -70.9 6.3 8.7 38.9 68.2 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   295 211 216 223 253 306 53.2 53.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   331 221 239 238 286 349 53.2 53.2   Net Debt   -193 -202 -198 -195 -255 -281 -53.2 -53.2     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   227 36 9 11 43 0 0 0   Net sales growth   21.6% -84.0% -75.4% 26.3% 283.8% -100.0% 0.0% 0.0%   Gross profit   227 36.2 8.9 11.3 43.2 72.6 0.0 0.0   Gross profit growth   21.6% -84.0% -75.4% 26.3% 283.8% 68.2% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   331 221 239 238 286 349 53 53   Balance sheet change%   12.9% -33.4% 8.2% -0.6% 20.5% 22.0% -84.8% 0.0%   Added value   85.4 -70.0 8.5 11.3 43.2 72.6 0.0 0.0   Added value %   37.7% -193.2% 95.4% 100.0% 100.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   37.7% -193.2% 95.4% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT %   37.7% -193.2% 95.4% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.7% -193.2% 95.4% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   12.6% -152.8% 55.4% 60.6% 70.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.6% -152.8% 55.4% 60.6% 70.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% -195.9% 71.0% 77.8% 90.1% 0.0% 0.0% 0.0%   ROA %   42.7% -25.3% 3.7% 4.7% 16.5% 22.9% 0.0% 0.0%   ROI %   13.3% -27.7% 4.0% 5.1% 18.2% 26.0% 0.0% 0.0%   ROE %   10.2% -21.9% 2.3% 3.1% 12.8% 19.0% 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 %   89.0% 95.5% 90.4% 93.8% 88.5% 87.7% 100.0% 100.0%   Relative indebtedness %   16.1% 27.3% 258.3% 131.5% 76.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   -69.1% -530.7% -1,964.0% -1,603.4% -513.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -226.2% 288.9% -2,330.1% -1,735.0% -590.3% -387.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   9.1 22.3 10.4 15.8 8.5 7.7 0.0 0.0   Current Ratio   9.1 22.3 10.4 15.8 8.5 7.7 0.0 0.0   Cash and cash equivalent   193.2 202.1 197.9 195.2 254.9 281.4 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)   140.1 189.0 1,678.3 608.3 158.5 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 %   146.2% 609.8% 2,682.1% 2,075.6% 653.3% 0.0% 0.0% 0.0%   Net working capital   294.9 211.0 215.9 218.7 249.1 287.2 0.0 0.0   Net working capital %   130.1% 582.5% 2,423.8% 1,944.1% 576.8% 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