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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% 1.5%   Bankruptcy risk   13.1% 12.7% 10.4% 10.5% 23.0% 10.5% 20.0% 19.6%   Credit score (0-100)   19 19 23 22 3 22 6 6   Credit rating   BB BB BB BB B BB B B   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   1,460 1,068 1,180 0 0 0 0 0   Gross profit   606 472 629 571 1,038 851 0.0 0.0   EBITDA   17.8 10.9 23.2 15.9 208 42.4 0.0 0.0   EBIT   17.8 10.9 23.2 15.9 198 4.4 0.0 0.0   Pre-tax profit (PTP)   16.0 8.9 20.9 13.8 195.2 3.0 0.0 0.0   Net earnings   11.4 5.6 16.3 10.2 151.9 2.2 0.0 0.0   Pre-tax profit without non-rec. items   16.0 8.9 20.9 13.8 195 3.0 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 0.0 220 182 0.0 0.0   Shareholders equity total   26.7 32.3 48.6 58.8 211 213 211 211   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0   Balance sheet total (assets)   262 265 363 360 588 428 211 211   Net Debt   -132 -121 -299 -243 -37.5 -173 -211 -211     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   1,460 1,068 1,180 0 0 0 0 0   Net sales growth   24.8% -26.8% 10.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   606 472 629 571 1,038 851 0.0 0.0   Gross profit growth   25.1% -22.1% 33.3% -9.2% 81.7% -18.0% -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)   262 265 363 360 588 428 211 211   Balance sheet change%   51.2% 1.1% 37.2% -0.8% 63.3% -27.2% -50.7% 0.0%   Added value   17.8 10.9 23.2 15.9 198.1 42.4 0.0 0.0   Added value %   1.2% 1.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 210 -76 -182 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   1.2% 1.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.2% 1.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 2.3% 3.7% 2.8% 19.1% 0.5% 0.0% 0.0%   Net Earnings %   0.8% 0.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.5% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 0.8% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 4.1% 7.4% 4.4% 41.8% 0.9% 0.0% 0.0%   ROI %   84.0% 36.9% 57.3% 29.7% 141.5% 2.0% 0.0% 0.0%   ROE %   54.1% 18.9% 40.3% 19.0% 112.7% 1.0% 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 %   10.2% 12.2% 13.4% 16.3% 35.9% 49.8% 100.0% 100.0%   Relative indebtedness %   16.1% 21.7% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.1% 10.4% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -739.6% -1,114.0% -1,289.8% -1,523.8% -18.0% -408.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 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% 393.1% 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   1.1 1.1 1.2 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   131.7 121.3 299.0 242.9 37.5 173.7 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)   32.5 48.1 19.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   425.2 363.7 460.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.9% 24.8% 30.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26.7 32.3 48.6 56.3 -1.1 38.3 0.0 0.0   Net working capital %   1.8% 3.0% 4.1% 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