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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.7% 8.3% 14.0% 17.1% 11.0% 9.5% 18.2% 18.0%   Credit score (0-100)   27 31 16 9 21 25 8 8   Credit rating   BB BB 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   2,894 4,220 2,979 2,806 0 0 0 0   Gross profit   1,677 1,847 1,315 1,369 2,260 1,333 0.0 0.0   EBITDA   226 -24.3 -78.6 215 209 -514 0.0 0.0   EBIT   226 -24.3 -78.6 215 209 -574 0.0 0.0   Pre-tax profit (PTP)   212.3 -57.3 -118.4 183.5 154.7 -620.1 0.0 0.0   Net earnings   212.3 -57.3 -118.4 183.5 120.7 -620.1 0.0 0.0   Pre-tax profit without non-rec. items   212 -57.3 -118 183 155 -620 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   26.2 69.9 69.9 69.9 69.9 184 0.0 0.0   Shareholders equity total   345 283 165 348 469 -151 -201 -201   Interest-bearing liabilities   231 49.6 0.0 0.0 0.0 433 201 201   Balance sheet total (assets)   1,048 878 745 816 1,887 638 0.0 0.0   Net Debt   231 49.6 0.0 0.0 0.0 433 201 201     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   2,894 4,220 2,979 2,806 0 0 0 0   Net sales growth   221.4% 45.8% -29.4% -5.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,677 1,847 1,315 1,369 2,260 1,333 0.0 0.0   Gross profit growth   186.7% 10.1% -28.8% 4.2% 65.0% -41.0% -100.0% 0.0%   Employees   0 0 0 0 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   1,048 878 745 816 1,887 638 0 0   Balance sheet change%   364.6% -16.2% -15.1% 9.5% 131.3% -66.2% -100.0% 0.0%   Added value   226.4 -24.3 -78.6 215.2 208.8 -514.2 0.0 0.0   Added value %   7.8% -0.6% -2.6% 7.7% 0.0% 0.0% 0.0% 0.0%   Investments   -9 44 0 0 0 54 -184 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   7.8% -0.6% -2.6% 7.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.8% -0.6% -2.6% 7.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% -1.3% -6.0% 15.7% 9.2% -43.1% 0.0% 0.0%   Net Earnings %   7.3% -1.4% -4.0% 6.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% -1.4% -4.0% 6.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% -1.4% -4.0% 6.5% 0.0% 0.0% 0.0% 0.0%   ROA %   35.6% -2.5% -9.7% 27.6% 15.4% -42.9% 0.0% 0.0%   ROI %   60.9% -5.4% -31.6% 83.9% 51.1% -127.4% 0.0% 0.0%   ROE %   82.8% -18.3% -52.9% 71.6% 29.5% -112.1% 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 %   32.9% 32.2% 22.1% 42.7% 24.8% -19.2% -100.0% -100.0%   Relative indebtedness %   24.3% 14.1% 19.5% 16.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   24.3% 14.1% 19.5% 16.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   101.8% -204.1% 0.0% 0.0% 0.0% -84.1% 0.0% 0.0%   Gearing %   66.8% 17.5% 0.0% 0.0% 0.0% -285.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 23.6% 160.3% 0.0% 0.0% 21.1% 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   2.2 1.5 1.2 1.6 1.3 0.6 0.0 0.0   Current Ratio   2.2 1.5 1.2 1.6 1.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   128.8 69.9 82.7 97.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 17.5 0.0 14.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.3% 19.1% 22.7% 26.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   549.4 262.8 94.8 278.2 398.9 -335.5 -100.7 -100.7   Net working capital %   19.0% 6.2% 3.2% 9.9% 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 35 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 35 -103 0 0   EBIT / employee   0 0 0 0 35 -115 0 0   Net earnings / employee   0 0 0 0 20 -124 0 0