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1.0 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   14.0% 19.6% 19.7% 0.5% 0.6% 1.0% 5.3% 4.9%   Credit score (0-100)   17 7 6 99 97 84 42 44   Credit rating   BB B B AAA AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 99.0 94.2 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 2 2 1,245 1,033 1,302 1,302 1,302   Gross profit   105 99.0 131 305 167 72.5 0.0 0.0   EBITDA   105 99.0 131 118 25.5 -50.1 0.0 0.0   EBIT   105 99.0 131 118 25.5 -50.1 0.0 0.0   Pre-tax profit (PTP)   -173.0 -86.0 -232.0 127.5 65.4 59.2 0.0 0.0   Net earnings   -173.0 -86.0 -232.0 91.4 62.3 65.7 0.0 0.0   Pre-tax profit without non-rec. items   105 99.0 131 141 60.8 43.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 42.3 5.3 4.4 0.0 0.0   Shareholders equity total   464 680 629 707 788 766 634 634   Interest-bearing liabilities   0.0 0.0 0.0 115 115 3.6 0.0 0.0   Balance sheet total (assets)   1.9 1.8 1.5 1,305 1,345 1,339 634 634   Net Debt   0.0 0.0 0.0 -250 -170 -144 -632 -632     See the entire balance sheet 1.0 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 2 2 1,245 1,033 1,302 1,302 1,302   Net sales growth   -99.9% -25.4% 12.7% 68,531.6% -17.0% 26.0% 0.0% 0.0%   Gross profit   105 99.0 131 305 167 72.5 0.0 0.0   Gross profit growth   -48.1% -5.7% 32.3% 132.8% -45.2% -56.6% -100.0% 0.0%   Employees   0 0 0 709 609 643 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -14.1% 5.6% -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)   2 2 2 1,305 1,345 1,339 634 634   Balance sheet change%   -99.9% -8.2% -13.7% 85,304.1% 3.1% -0.4% -52.7% 0.0%   Added value   105.0 99.0 131.0 117.5 25.5 -50.1 0.0 0.0   Added value %   4,865.6% 6,152.9% 7,221.6% 9.4% 2.5% -3.8% 0.0% 0.0%   Investments   -126 0 0 49 -40 -3 -4 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 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 %   4,865.6% 6,152.9% 7,221.6% 9.4% 2.5% -3.8% 0.0% 0.0%   EBIT %   4,865.6% 6,152.9% 7,221.6% 9.4% 2.5% -3.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 38.5% 15.2% -69.0% 0.0% 0.0%   Net Earnings %   -8,016.7% -5,344.9% -12,789.4% 7.3% 6.0% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8,016.7% -5,344.9% -12,789.4% 7.3% 6.0% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4,865.6% 6,152.9% 7,221.6% 11.3% 5.9% 3.3% 0.0% 0.0%   ROA %   10.6% 5,354.2% 7,944.2% 19.1% 3.2% 4.5% 0.0% 0.0%   ROI %   19.3% 5,354.2% 7,944.2% 24.9% 4.2% 6.3% 0.0% 0.0%   ROE %   -29.7% -15.0% -35.4% 13.8% 8.4% 8.5% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 43.0% 45.0% 46.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 72.2% 91.4% 65.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 42.9% 63.8% 54.6% -48.5% -48.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -212.6% -668.0% 286.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.3% 14.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -28.1% -16.5% 28.3% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 1.5 1.6 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 365.2 285.6 147.2 0.0 0.0   1.0 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 31.2 27.8 24.4 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 %   0.0% 0.0% 0.0% 91.9% 116.3% 92.0% 48.5% 48.5%   Net working capital   0.0 0.0 0.0 276.4 388.1 478.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 22.2% 37.6% 36.7% 0.0% 0.0%   1.0 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 2 2 2 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