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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% 7.3% 7.3%   Bankruptcy risk   3.4% 4.8% 5.0% 3.2% 2.8% 2.8% 13.8% 13.8%   Credit score (0-100)   56 46 43 54 59 58 16 16   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   92 132 71 72 138 136 136 136   Gross profit   24.4 35.3 -1.0 11.2 69.2 168 0.0 0.0   EBITDA   24.4 35.3 -1.0 11.2 69.2 168 0.0 0.0   EBIT   16.0 26.9 -9.3 3.1 64.8 144 0.0 0.0   Pre-tax profit (PTP)   15.9 26.9 -9.4 2.6 64.2 144.3 0.0 0.0   Net earnings   13.3 21.5 -9.4 2.6 53.8 112.7 0.0 0.0   Pre-tax profit without non-rec. items   15.9 26.9 -9.4 2.6 64.2 144 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   351 342 334 326 321 505 0.0 0.0   Shareholders equity total   271 292 283 286 347 460 310 310   Interest-bearing liabilities   115 115 115 180 180 180 0.0 0.0   Balance sheet total (assets)   404 427 417 486 560 694 310 310   Net Debt   67.4 32.7 54.9 94.5 -36.2 -8.6 -310 -310     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   92 132 71 72 138 136 136 136   Net sales growth   -39.1% 43.0% -45.9% 0.6% 92.0% -1.5% 0.0% 0.0%   Gross profit   24.4 35.3 -1.0 11.2 69.2 168 0.0 0.0   Gross profit growth   13.9% 44.6% 0.0% 0.0% 519.4% 142.5% -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)   404 427 417 486 560 694 310 310   Balance sheet change%   3.4% 5.6% -2.3% 16.7% 15.1% 24.0% -55.4% 0.0%   Added value   24.4 35.3 -1.0 11.2 72.8 167.8 0.0 0.0   Added value %   26.4% 26.7% -1.4% 15.6% 52.8% 123.5% 0.0% 0.0%   Investments   -17 -17 -17 -16 -9 160 -505 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   26.4% 26.7% -1.4% 15.6% 50.2% 123.5% 0.0% 0.0%   EBIT %   17.4% 20.4% -13.1% 4.4% 47.0% 106.3% 0.0% 0.0%   EBIT to gross profit (%)   65.7% 76.3% 964.4% 28.0% 93.6% 86.1% 0.0% 0.0%   Net Earnings %   14.5% 16.3% -13.2% 3.6% 39.0% 82.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.5% 22.6% -1.4% 14.8% 42.2% 100.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% 20.4% -13.2% 3.6% 46.5% 106.2% 0.0% 0.0%   ROA %   4.0% 6.5% -2.2% 0.7% 12.4% 23.0% 0.0% 0.0%   ROI %   4.2% 6.8% -2.3% 0.7% 13.1% 24.8% 0.0% 0.0%   ROE %   5.0% 7.6% -3.3% 0.9% 17.0% 28.0% 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 %   67.1% 68.5% 67.9% 58.7% 61.9% 66.2% 100.0% 100.0%   Relative indebtedness %   144.2% 101.6% 187.1% 279.4% 154.6% 172.4% 0.0% 0.0%   Relative net indebtedness %   92.6% 39.3% 103.0% 160.4% -2.2% 33.7% -227.9% -227.9%   Net int. bear. debt to EBITDA, %   276.1% 92.7% -5,664.2% 846.0% -52.4% -5.1% 0.0% 0.0%   Gearing %   42.4% 39.3% 40.6% 63.0% 51.9% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.4% 0.3% 0.1% 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   3.0 4.4 4.4 7.8 7.2 3.5 0.0 0.0   Current Ratio   3.0 4.4 4.4 7.8 7.2 3.5 0.0 0.0   Cash and cash equivalent   47.6 82.3 60.1 85.5 216.2 188.6 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)   5.5 0.0 1.5 7.6 48.9 1.3 0.0 0.0   Trade creditors turnover (days)   9.0 4.8 14.2 8.9 9.0 10.1 0.0 0.0   Current assets / Net sales %   57.9% 63.9% 116.0% 223.5% 172.9% 139.1% 227.9% 227.9%   Net working capital   35.4 65.2 64.2 139.8 205.3 134.7 0.0 0.0   Net working capital %   38.3% 49.4% 89.9% 194.7% 148.8% 99.1% 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