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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% 7.6% 7.6%   Bankruptcy risk   16.4% 7.3% 9.7% 12.1% 18.9% 17.3% 16.4% 16.4%   Credit score (0-100)   12 35 25 18 6 8 11 11   Credit rating   BB BBB 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   1,529 0 0 899 915 1,486 1,486 1,486   Gross profit   861 993 1,036 899 703 1,007 0.0 0.0   EBITDA   107 51.4 -1.1 -30.8 46.7 246 0.0 0.0   EBIT   44.8 0.1 -52.5 -82.1 6.7 213 0.0 0.0   Pre-tax profit (PTP)   44.5 -0.1 -56.4 -78.1 3.7 211.7 0.0 0.0   Net earnings   33.7 -0.4 -56.4 -78.1 3.7 187.7 0.0 0.0   Pre-tax profit without non-rec. items   44.5 -0.1 -56.4 -78.1 3.7 212 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   186 134 82.9 31.6 33.7 24.9 0.0 0.0   Shareholders equity total   83.7 83.3 26.9 -51.2 -47.5 140 90.2 90.2   Interest-bearing liabilities   0.0 8.0 12.1 5.3 5.6 9.3 0.0 0.0   Balance sheet total (assets)   329 327 686 164 189 489 90.2 90.2   Net Debt   -76.4 -76.2 -462 -92.9 -132 -318 -90.2 -90.2     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   1,529 0 0 899 915 1,486 1,486 1,486   Net sales growth   0.0% -100.0% 0.0% 0.0% 1.9% 62.4% 0.0% 0.0%   Gross profit   861 993 1,036 899 703 1,007 0.0 0.0   Gross profit growth   0.0% 15.2% 4.4% -13.3% -21.8% 43.3% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   329 327 686 164 189 489 90 90   Balance sheet change%   0.0% -0.7% 110.1% -76.2% 15.9% 158.1% -81.6% 0.0%   Added value   106.7 51.4 -1.1 -30.8 58.1 246.2 0.0 0.0   Added value %   7.0% 0.0% 0.0% -3.4% 6.3% 16.6% 0.0% 0.0%   Investments   124 -103 -103 -103 -38 -42 -25 0   Net sales trend   0.0 -1.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   7.0% 0.0% 0.0% -3.4% 5.1% 16.6% 0.0% 0.0%   EBIT %   2.9% 0.0% 0.0% -9.1% 0.7% 14.4% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 0.0% -5.1% -9.1% 1.0% 21.2% 0.0% 0.0%   Net Earnings %   2.2% 0.0% 0.0% -8.7% 0.4% 12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 0.0% 0.0% -3.0% 4.8% 14.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 0.0% 0.0% -8.7% 0.4% 14.2% 0.0% 0.0%   ROA %   13.6% 0.1% -10.3% -17.0% 3.0% 58.8% 0.0% 0.0%   ROI %   53.5% 0.5% -80.4% -346.9% 123.9% 275.1% 0.0% 0.0%   ROE %   40.3% -0.5% -102.5% -82.0% 2.1% 113.9% 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 %   25.5% 25.5% 3.9% -23.8% -20.0% 28.7% 100.0% 100.0%   Relative indebtedness %   16.0% 0.0% 0.0% 23.9% 25.9% 23.5% 0.0% 0.0%   Relative net indebtedness %   11.0% 0.0% 0.0% 13.0% 10.9% 1.5% -6.1% -6.1%   Net int. bear. debt to EBITDA, %   -71.6% -148.2% 40,513.8% 301.8% -282.3% -129.1% 0.0% 0.0%   Gearing %   0.0% 9.7% 44.9% -10.3% -11.8% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.6% 40.9% 17.0% 55.7% 21.8% 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   0.6 0.8 0.9 0.6 0.7 1.3 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.6 0.7 1.3 0.0 0.0   Cash and cash equivalent   76.4 84.2 473.9 98.2 137.5 327.1 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)   16.0 0.0 0.0 12.9 7.2 33.6 0.0 0.0   Trade creditors turnover (days)   96.3 0.0 0.0 0.0 433.6 167.1 0.0 0.0   Current assets / Net sales %   9.4% 0.0% 0.0% 14.7% 17.0% 31.2% 6.1% 6.1%   Net working capital   -101.8 -50.9 -56.0 -82.8 -81.2 115.3 0.0 0.0   Net working capital %   -6.7% 0.0% 0.0% -9.2% -8.9% 7.8% 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 26 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 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