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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% 1.5% 1.5%   Bankruptcy risk   8.9% 9.9% 8.5% 9.7% 15.6% 13.6% 20.4% 20.4%   Credit score (0-100)   29 26 29 24 11 16 5 5   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   707 653 685 918 0 0 0 0   Gross profit   45.8 22.5 56.8 70.2 6.4 81.3 0.0 0.0   EBITDA   45.8 22.5 56.8 70.2 6.4 81.3 0.0 0.0   EBIT   45.8 22.5 56.8 70.2 6.4 81.3 0.0 0.0   Pre-tax profit (PTP)   45.7 22.5 56.8 69.7 5.9 81.3 0.0 0.0   Net earnings   45.7 22.5 44.3 54.4 4.6 63.4 0.0 0.0   Pre-tax profit without non-rec. items   45.7 22.5 56.8 69.7 5.9 81.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -392 -370 -326 -271 -267 -203 -328 -328   Interest-bearing liabilities   576 258 250 228 200 0.0 328 328   Balance sheet total (assets)   205 176 201 226 150 240 0.0 0.0   Net Debt   479 136 131 100 128 -120 328 328     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   707 653 685 918 0 0 0 0   Net sales growth   1.0% -7.6% 4.9% 34.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   45.8 22.5 56.8 70.2 6.4 81.3 0.0 0.0   Gross profit growth   -18.2% -50.9% 152.3% 23.7% -90.9% 1,178.8% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   205 176 201 226 150 240 0 0   Balance sheet change%   -29.1% -14.1% 14.2% 12.5% -33.6% 60.2% -100.0% 0.0%   Added value   45.8 22.5 56.8 70.2 6.4 81.3 0.0 0.0   Added value %   6.5% 3.4% 8.3% 7.6% 0.0% 0.0% 0.0% 0.0%   Investments   -74 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   6.5% 3.4% 8.3% 7.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.5% 3.4% 8.3% 7.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   6.5% 3.4% 6.5% 5.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 3.4% 6.5% 5.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 3.4% 8.3% 7.6% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 3.9% 10.6% 13.7% 1.4% 18.9% 0.0% 0.0%   ROI %   7.2% 5.4% 22.3% 29.4% 3.0% 81.3% 0.0% 0.0%   ROE %   18.5% 11.8% 23.5% 25.5% 2.4% 32.5% 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 %   -65.7% -67.8% -61.8% -54.5% -64.0% -45.8% -100.0% -100.0%   Relative indebtedness %   84.5% 83.6% 76.9% 54.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.8% 65.0% 59.5% 40.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,045.5% 606.0% 230.5% 142.9% 2,018.5% -147.1% 0.0% 0.0%   Gearing %   -146.8% -69.8% -76.8% -84.1% -75.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.2% 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   0.2 0.3 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   97.3 121.7 119.1 127.7 71.7 119.6 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)   10.9 19.6 7.0 12.5 0.0 0.0 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 %   29.0% 26.9% 29.3% 24.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -392.5 -370.0 -325.6 -271.2 -266.6 -203.2 -164.1 -164.1   Net working capital %   -55.5% -56.7% -47.6% -29.5% 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 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