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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% 2.0%   Bankruptcy risk   19.8% 21.2% 16.6% 34.0% 20.8% 33.5% 22.8% 25.2%   Credit score (0-100)   6 5 10 0 4 0 1 1   Credit rating   C C B C C C 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   191 281 212 0 0 0 0 0   Gross profit   96.7 122 167 101 180 175 0.0 0.0   EBITDA   75.5 50.6 121 8.8 130 35.2 0.0 0.0   EBIT   42.6 14.2 68.0 -30.8 40.6 -28.7 0.0 0.0   Pre-tax profit (PTP)   42.6 14.1 67.8 -31.4 35.5 -28.7 0.0 0.0   Net earnings   33.3 11.0 52.9 -24.5 27.7 -22.4 0.0 0.0   Pre-tax profit without non-rec. items   42.6 14.1 67.8 -31.4 35.5 -28.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36.3 59.8 114 67.7 103 74.5 34.5 34.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   51.1 64.4 132 75.2 118 86.3 34.5 34.5   Net Debt   -51.1 -64.4 -132 -75.2 -118 -86.3 -34.5 -34.5     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   191 281 212 0 0 0 0 0   Net sales growth   0.0% 47.4% -24.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.7 122 167 101 180 175 0.0 0.0   Gross profit growth   0.0% 26.6% 36.4% -39.3% 77.4% -2.4% -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)   51 64 132 75 118 86 35 35   Balance sheet change%   0.0% 26.0% 105.5% -43.2% 57.5% -27.2% -60.0% 0.0%   Added value   75.5 50.6 121.4 8.8 80.1 35.2 0.0 0.0   Added value %   39.6% 18.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -36 -53 -40 -90 -64 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -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 %   39.6% 18.0% 57.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.3% 5.0% 32.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   44.1% 11.6% 40.7% -30.4% 22.6% -16.3% 0.0% 0.0%   Net Earnings %   17.4% 3.9% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.6% 16.9% 50.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.3% 5.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   83.4% 24.5% 69.1% -29.6% 41.9% -28.0% 0.0% 0.0%   ROI %   117.6% 29.5% 78.3% -33.9% 47.4% -32.3% 0.0% 0.0%   ROE %   91.7% 23.0% 60.8% -27.0% 32.4% -25.2% 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 %   70.9% 92.8% 86.2% 90.0% 87.1% 86.4% 100.0% 100.0%   Relative indebtedness %   7.8% 1.7% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -19.0% -21.2% -53.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -67.7% -127.3% -109.1% -857.7% -90.9% -245.1% 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   3.4 13.8 7.2 10.0 7.8 7.3 0.0 0.0   Current Ratio   3.4 13.8 7.2 10.0 7.8 7.3 0.0 0.0   Cash and cash equivalent   51.1 64.4 132.4 75.2 118.4 86.3 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 %   26.8% 22.9% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   36.3 59.8 114.1 67.7 103.2 74.5 0.0 0.0   Net working capital %   19.0% 21.2% 53.8% 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 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