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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% 2.1% 2.1%   Bankruptcy risk   8.2% 7.3% 5.1% 6.6% 9.0% 7.4% 18.4% 18.4%   Credit score (0-100)   31 35 43 35 26 31 8 8   Credit rating   BB BBB BBB BBB 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   669 603 0 0 0 0 0 0   Gross profit   427 320 445 300 170 216 0.0 0.0   EBITDA   231 16.4 120 -14.9 -93.8 23.4 0.0 0.0   EBIT   205 -3.6 93.8 -36.7 -116 1.5 0.0 0.0   Pre-tax profit (PTP)   202.4 -4.8 92.3 -46.2 -119.5 -1.7 0.0 0.0   Net earnings   157.6 -5.0 64.0 -36.6 -93.7 8.2 0.0 0.0   Pre-tax profit without non-rec. items   202 -4.8 92.3 -46.2 -120 -1.7 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   24.0 173 87.4 65.5 43.7 21.8 0.0 0.0   Shareholders equity total   303 244 308 216 123 131 5.9 5.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   480 470 668 419 424 367 5.9 5.9   Net Debt   -217 -114 -286 -93.7 -114 -57.4 -5.9 -5.9     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   669 603 0 0 0 0 0 0   Net sales growth   23.1% -9.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   427 320 445 300 170 216 0.0 0.0   Gross profit growth   60.1% -24.9% 38.7% -32.5% -43.2% 26.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   480 470 668 419 424 367 6 6   Balance sheet change%   56.0% -2.0% 42.0% -37.2% 1.2% -13.4% -98.4% 0.0%   Added value   230.8 16.4 119.7 -14.9 -93.8 23.4 0.0 0.0   Added value %   34.5% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 129 -112 -44 -44 -44 -22 0   Net sales trend   1.0 -1.0 -2.0 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 %   34.5% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.6% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.9% -1.1% 21.1% -12.3% -67.9% 0.7% 0.0% 0.0%   Net Earnings %   23.5% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.5% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.2% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.9% -0.7% 16.5% -6.8% -27.4% 0.4% 0.0% 0.0%   ROI %   81.5% -1.3% 34.0% -14.0% -68.2% 1.2% 0.0% 0.0%   ROE %   62.8% -1.8% 23.2% -13.9% -55.3% 6.5% 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 %   63.2% 51.9% 46.2% 51.6% 28.9% 35.6% 100.0% 100.0%   Relative indebtedness %   26.4% 37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -94.2% -691.3% -238.9% 628.4% 121.7% -245.4% 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   1.9 0.8 1.4 1.3 1.0 1.1 0.0 0.0   Current Ratio   2.6 1.3 1.6 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   217.4 113.7 285.9 93.7 114.2 57.4 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)   50.4 30.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   61.7 131.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   68.1% 49.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   279.3 71.1 220.9 150.9 79.0 109.1 0.0 0.0   Net working capital %   41.7% 11.8% 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 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 8 0 0