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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% 8.5% 8.5%   Bankruptcy risk   13.4% 11.1% 12.9% 14.8% 12.4% 11.8% 27.0% 26.7%   Credit score (0-100)   18 23 18 13 18 15 1 1   Credit rating   B B B B B B C C   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   815 815 666 740 962 905 905 905   Gross profit   140 239 197 130 274 243 0.0 0.0   EBITDA   20.4 64.8 -19.5 -0.2 26.8 10.1 0.0 0.0   EBIT   20.4 48.1 -36.3 -17.0 18.3 5.1 0.0 0.0   Pre-tax profit (PTP)   20.4 48.1 -36.3 -17.0 18.3 5.1 0.0 0.0   Net earnings   15.9 37.5 -36.3 -17.0 18.3 5.1 0.0 0.0   Pre-tax profit without non-rec. items   20.4 48.1 -36.3 -17.0 18.3 5.1 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   67.0 50.3 24.6 85.3 76.7 71.7 0.0 0.0   Shareholders equity total   84.2 122 85.5 68.6 86.9 92.0 12.0 12.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   103 202 187 182 184 179 12.0 12.0   Net Debt   -12.6 -127 -137 -44.7 -30.3 -26.4 -12.0 -12.0     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   815 815 666 740 962 905 905 905   Net sales growth   22.1% -0.0% -18.2% 11.1% 30.0% -5.9% 0.0% 0.0%   Gross profit   140 239 197 130 274 243 0.0 0.0   Gross profit growth   -7.5% 71.3% -17.7% -34.0% 110.6% -11.3% -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)   103 202 187 182 184 179 12 12   Balance sheet change%   44.7% 95.9% -7.6% -2.7% 1.2% -2.5% -93.3% 0.0%   Added value   20.4 64.8 -19.5 -0.2 35.0 10.1 0.0 0.0   Added value %   2.5% 8.0% -2.9%   3.6% 1.1% 0.0% 0.0%   Investments   67 -34 -42 44 -17 -10 -72 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   2.5% 8.0% -2.9% -0.0% 2.8% 1.1% 0.0% 0.0%   EBIT %   2.5% 5.9% -5.4% -2.3% 1.9% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   14.6% 20.1% -18.4% -13.1% 6.7% 2.1% 0.0% 0.0%   Net Earnings %   2.0% 4.6% -5.4% -2.3% 1.9% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 6.7% -2.9% -0.0% 2.8% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 5.9% -5.4% -2.3% 1.9% 0.6% 0.0% 0.0%   ROA %   23.4% 31.5% -18.6% -9.2% 10.0% 2.8% 0.0% 0.0%   ROI %   26.8% 46.7% -35.0% -22.0% 23.5% 5.7% 0.0% 0.0%   ROE %   20.9% 36.4% -35.0% -22.0% 23.5% 5.7% 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 %   81.6% 60.2% 45.8% 37.7% 47.2% 51.3% 100.0% 100.0%   Relative indebtedness %   2.3% 9.9% 15.2% 15.3% 10.1% 9.7% 0.0% 0.0%   Relative net indebtedness %   0.8% -5.7% -5.4% 9.3% 6.9% 6.7% -1.3% -1.3%   Net int. bear. debt to EBITDA, %   -61.4% -195.9% 703.5% 21,907.4% -113.1% -262.1% 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   2.2 1.9 1.4 0.6 0.6 0.6 0.0 0.0   Current Ratio   2.5 2.3 1.6 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   12.6 127.0 137.3 44.7 30.3 26.4 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)   0.0 0.0 0.0 0.0 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 %   4.4% 18.6% 24.4% 13.0% 11.1% 11.9% 1.3% 1.3%   Net working capital   21.7 -26.3 -47.6 -16.7 10.2 20.2 0.0 0.0   Net working capital %   2.7% -3.2% -7.1% -2.3% 1.1% 2.2% 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