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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% 3.1% 3.1%   Bankruptcy risk   23.4% 31.3% 17.2% 15.0% 16.3% 16.3% 15.6% 15.6%   Credit score (0-100)   4 1 9 12 10 10 12 12   Credit rating   B C BB BB BB BB 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   732 826 559 754 694 926 926 926   Gross profit   650 772 531 725 664 809 0.0 0.0   EBITDA   115 226 10.9 68.0 99.3 48.8 0.0 0.0   EBIT   115 226 10.9 68.0 99.3 48.8 0.0 0.0   Pre-tax profit (PTP)   -99.7 52.8 -95.1 39.9 -3.2 44.6 0.0 0.0   Net earnings   -99.7 52.8 -95.1 39.9 -3.2 44.6 0.0 0.0   Pre-tax profit without non-rec. items   -99.7 52.8 -95.1 39.9 -3.2 44.6 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   -76.9 -24.0 -119 -79.2 -82.4 -37.8 -163 -163   Interest-bearing liabilities   0.0 3.1 2.4 3.0 2.4 2.4 163 163   Balance sheet total (assets)   30.0 83.8 137 133 81.6 86.3 0.0 0.0   Net Debt   -30.0 2.9 -87.3 -55.1 -35.9 -83.0 163 163     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   732 826 559 754 694 926 926 926   Net sales growth   -5.4% 12.9% -32.4% 35.0% -8.0% 33.5% 0.0% 0.0%   Gross profit   650 772 531 725 664 809 0.0 0.0   Gross profit growth   -10.7% 18.9% -31.3% 36.6% -8.4% 21.7% -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)   30 84 137 133 82 86 0 0   Balance sheet change%   -81.0% 179.3% 63.2% -2.5% -38.8% 5.7% -100.0% 0.0%   Added value   115.0 226.1 10.9 68.0 99.3 48.8 0.0 0.0   Added value %   15.7% 27.4% 2.0% 9.0% 14.3% 5.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   15.7% 27.4% 2.0% 9.0% 14.3% 5.3% 0.0% 0.0%   EBIT %   15.7% 27.4% 2.0% 9.0% 14.3% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 29.3% 2.1% 9.4% 14.9% 6.0% 0.0% 0.0%   Net Earnings %   -13.6% 6.4% -17.0% 5.3% -0.5% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.6% 6.4% -17.0% 5.3% -0.5% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.6% 6.4% -17.0% 5.3% -0.5% 4.8% 0.0% 0.0%   ROA %   87.0% 210.7% 6.0% 29.0% 52.7% 33.9% 0.0% 0.0%   ROI %   1,007.3% 14,459.8% 391.7% 2,500.8% 3,649.5% 1,997.4% 0.0% 0.0%   ROE %   -377.4% 92.9% -86.3% 29.6% -3.0% 53.1% 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 %   -71.9% -22.3% -46.6% -37.3% -50.2% -30.4% -100.0% -100.0%   Relative indebtedness %   14.6% 13.0% 45.8% 28.2% 23.6% 13.4% 17.6% 17.6%   Relative net indebtedness %   10.5% 13.0% 29.7% 20.5% 18.1% 4.2% 17.6% 17.6%   Net int. bear. debt to EBITDA, %   -26.1% 1.3% -800.1% -80.9% -36.2% -170.1% 0.0% 0.0%   Gearing %   0.0% -13.0% -2.1% -3.8% -3.0% -6.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11,080.1% 3,806.5% 1,032.8% 3,767.3% 171.5% 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   0.3 0.8 0.5 0.6 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.8 0.5 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   30.0 0.3 89.8 58.1 38.4 85.4 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 36.9 30.7 36.4 22.8 0.4 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 %   4.1% 10.1% 24.5% 17.7% 11.8% 9.3% 0.0% 0.0%   Net working capital   -76.9 -24.0 -119.1 -136.2 -82.4 -37.8 -81.4 -81.4   Net working capital %   -10.5% -2.9% -21.3% -18.1% -11.9% -4.1% -8.8% -8.8%   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