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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% 1.1% 1.1%   Bankruptcy risk   17.9% 13.8% 13.1% 13.8% 23.0% 16.4% 15.5% 15.5%   Credit score (0-100)   9 17 17 15 3 10 13 13   Credit rating   B BB BB BB B 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   2,162 2,598 1,327 1,440 1,237 1,286 1,286 1,286   Gross profit   1,965 2,508 1,315 1,427 398 420 0.0 0.0   EBITDA   216 144 -93.9 95.6 218 59.3 0.0 0.0   EBIT   180 32.0 -179 26.8 139 -46.6 0.0 0.0   Pre-tax profit (PTP)   175.7 21.9 -190.5 14.0 133.9 -52.7 0.0 0.0   Net earnings   136.3 17.1 -190.5 14.0 133.9 -52.7 0.0 0.0   Pre-tax profit without non-rec. items   176 21.9 -190 14.0 134 -52.7 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   283 187 127 91.6 180 125 0.0 0.0   Shareholders equity total   147 171 -19.6 2.3 132 59.5 -52.7 -52.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 52.7 52.7   Balance sheet total (assets)   693 576 647 1,010 462 410 0.0 0.0   Net Debt   -226 -317 -377 -502 -250 -25.3 52.7 52.7     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   2,162 2,598 1,327 1,440 1,237 1,286 1,286 1,286   Net sales growth   145.8% 20.2% -48.9% 8.5% -14.1% 3.9% 0.0% 0.0%   Gross profit   1,965 2,508 1,315 1,427 398 420 0.0 0.0   Gross profit growth   1,923.8% 27.6% -47.5% 8.5% -72.1% 5.6% -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 -2,363.5 -1,409.4 -1,331.5 -179.6 -360.9 0.0 0.0   Balance sheet total (assets)   693 576 647 1,010 462 410 0 0   Balance sheet change%   319.7% -16.9% 12.2% 56.2% -54.2% -11.3% -100.0% 0.0%   Added value   215.7 2,507.6 1,315.5 1,427.1 387.0 420.2 0.0 0.0   Added value %   10.0% 96.5% 99.1% 99.1% 31.3% 32.7% 0.0% 0.0%   Investments   156 -208 -145 -104 9 -161 -125 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   10.0% 5.5% -7.1% 6.6% 17.6% 4.6% 0.0% 0.0%   EBIT %   8.3% 1.2% -13.5% 1.9% 11.2% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   9.2% 1.3% -13.6% 1.9% 34.8% -11.1% 0.0% 0.0%   Net Earnings %   6.3% 0.7% -14.4% 1.0% 10.8% -4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 5.0% -8.0% 5.8% 17.3% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 0.8% -14.4% 1.0% 10.8% -4.1% 0.0% 0.0%   ROA %   42.0% 5.0% -28.8% 3.2% 18.8% -10.7% 0.0% 0.0%   ROI %   228.0% 20.1% -209.1% 2,299.3% 207.0% -48.8% 0.0% 0.0%   ROE %   172.4% 10.8% -46.6% 4.3% 200.0% -55.2% 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 %   21.2% 29.7% -2.9% 0.2% 28.4% 14.5% -100.0% -100.0%   Relative indebtedness %   25.3% 14.8% 47.5% 70.0% 26.7% 27.3% 4.1% 4.1%   Relative net indebtedness %   14.8% 2.6% 19.2% 35.2% 6.5% 25.3% 4.1% 4.1%   Net int. bear. debt to EBITDA, %   -104.7% -219.9% 401.3% -524.5% -114.7% -42.6% 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   0.8 1.0 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   0.8 1.0 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   225.7 316.9 376.8 501.5 250.3 25.3 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)   31.1 8.9 24.8 105.7 9.5 60.2 0.0 0.0   Trade creditors turnover (days)   25.0 33.9 0.0 0.0 2.6 0.0 0.0 0.0   Current assets / Net sales %   19.0% 15.0% 39.2% 63.8% 22.8% 22.2% 0.0% 0.0%   Net working capital   -136.1 5.8 -111.2 -89.2 -48.5 -65.4 -26.4 -26.4   Net working capital %   -6.3% 0.2% -8.4% -6.2% -3.9% -5.1% -2.0% -2.0%   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