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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% 0.2% 0.2%   Bankruptcy risk   4.2% 4.8% 4.4% 4.3% 5.2% 4.0% 16.0% 16.0%   Credit score (0-100)   50 46 47 46 42 48 12 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   38 36 41 40 41 43 43 43   Gross profit   21.4 14.0 13.8 29.5 19.7 27.9 0.0 0.0   EBITDA   21.4 14.0 13.8 29.5 19.7 27.9 0.0 0.0   EBIT   6.9 -0.5 12.5 28.2 11.4 26.5 0.0 0.0   Pre-tax profit (PTP)   6.9 -0.5 11.8 26.8 10.1 26.7 0.0 0.0   Net earnings   5.3 -0.5 9.1 20.9 7.9 20.8 0.0 0.0   Pre-tax profit without non-rec. items   6.9 -0.5 11.8 26.8 10.1 26.7 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   340 325 324 323 205 204 0.0 0.0   Shareholders equity total   273 275 383 423 340 361 137 137   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   384 381 495 522 416 442 137 137   Net Debt   -38.6 -54.0 -169 -198 -209 -237 -137 -137     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   38 36 41 40 41 43 43 43   Net sales growth   -15.9% -5.6% 13.2% -1.9% 3.0% 3.0% 0.0% 0.0%   Gross profit   21.4 14.0 13.8 29.5 19.7 27.9 0.0 0.0   Gross profit growth   18.5% -34.6% -1.1% 113.6% -33.1% 41.3% -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)   384 381 495 522 416 442 137 137   Balance sheet change%   1.2% -0.8% 29.9% 5.5% -20.2% 6.2% -69.1% 0.0%   Added value   21.4 14.0 13.8 29.5 12.8 27.9 0.0 0.0   Added value %   55.7% 38.6% 33.7% 73.4% 30.9% 65.4% 0.0% 0.0%   Investments   -29 -29 -3 -3 -35 -93 -204 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   55.7% 38.6% 33.7% 73.4% 47.6% 65.4% 0.0% 0.0%   EBIT %   18.0% -1.3% 30.4% 70.0% 27.6% 62.2% 0.0% 0.0%   EBIT to gross profit (%)   32.3% -3.5% 90.3% 95.4% 58.0% 95.2% 0.0% 0.0%   Net Earnings %   13.8% -1.4% 22.3% 51.9% 19.0% 48.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.5% 38.5% 25.6% 55.2% 39.1% 51.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.0% -1.3% 28.8% 66.5% 24.4% 62.5% 0.0% 0.0%   ROA %   1.8% -0.1% 2.8% 5.5% 2.4% 6.2% 0.0% 0.0%   ROI %   2.4% -0.2% 3.6% 6.6% 2.9% 7.6% 0.0% 0.0%   ROE %   2.0% -0.2% 2.8% 5.2% 2.1% 5.9% 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 %   71.2% 72.2% 77.3% 81.1% 81.7% 81.7% 100.0% 100.0%   Relative indebtedness %   251.8% 253.0% 232.5% 189.1% 183.6% 190.2% 0.0% 0.0%   Relative net indebtedness %   151.1% 103.9% -180.3% -302.9% -321.7% -366.0% -320.2% -320.2%   Net int. bear. debt to EBITDA, %   -180.8% -386.6% -1,225.0% -670.3% -1,060.6% -851.1% 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   0.4 0.6 1.8 2.7 2.8 3.0 0.0 0.0   Current Ratio   0.4 0.6 1.8 2.7 2.8 3.0 0.0 0.0   Cash and cash equivalent   38.6 54.0 169.3 197.9 209.3 237.3 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)   38.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   55.4 32.8 26.9 68.2 33.7 49.4 0.0 0.0   Current assets / Net sales %   111.1% 149.1% 412.8% 492.0% 507.1% 556.2% 320.2% 320.2%   Net working capital   -52.5 -36.1 75.4 123.3 135.5 157.7 0.0 0.0   Net working capital %   -136.8% -99.8% 184.0% 306.6% 327.2% 369.6% 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