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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% 3.3% 3.3%   Bankruptcy risk   18.6% 19.3% 15.2% 23.7% 10.2% 10.6% 10.3% 10.3%   Credit score (0-100)   8 7 13 3 23 22 24 24   Credit rating   B B BB B 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   731 613 706 1,065 1,023 1,162 1,162 1,162   Gross profit   247 310 340 630 737 944 0.0 0.0   EBITDA   148 -114 46.1 165 185 -107 0.0 0.0   EBIT   148 -114 46.1 104 18.1 -107 0.0 0.0   Pre-tax profit (PTP)   147.6 -115.6 46.1 103.4 16.8 -11.5 0.0 0.0   Net earnings   147.6 -115.6 46.1 103.4 16.8 -11.5 0.0 0.0   Pre-tax profit without non-rec. items   148 -116 46.1 103 16.8 -11.5 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   24.3 -91.3 -45.6 57.8 74.6 63.1 -11.5 -11.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 171 171   Balance sheet total (assets)   180 126 230 267 260 252 159 159   Net Debt   -35.8 -66.3 -161 -38.2 -178 -6.8 171 171     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   731 613 706 1,065 1,023 1,162 1,162 1,162   Net sales growth   25.1% -16.0% 15.2% 50.8% -4.0% 13.6% 0.0% 0.0%   Gross profit   247 310 340 630 737 944 0.0 0.0   Gross profit growth   -13.2% 25.5% 9.6% 85.1% 17.0% 28.1% -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)   180 126 230 267 260 252 159 159   Balance sheet change%   135.6% -29.8% 82.6% 16.0% -2.9% -2.7% -37.0% 0.0%   Added value   148.1 -114.1 46.1 165.0 78.7 -107.3 0.0 0.0   Added value %   20.3% -18.6% 6.5% 15.5% 7.7% -9.2% 0.0% 0.0%   Investments   0 0 0 95 -259 96 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   20.3% -18.6% 6.5% 15.5% 18.1% -9.2% 0.0% 0.0%   EBIT %   20.3% -18.6% 6.5% 9.8% 1.8% -9.2% 0.0% 0.0%   EBIT to gross profit (%)   59.9% -36.7% 13.5% 16.6% 2.5% -11.4% 0.0% 0.0%   Net Earnings %   20.2% -18.8% 6.5% 9.7% 1.6% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.2% -18.8% 6.5% 15.4% 17.9% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.2% -18.8% 6.5% 9.7% 1.6% -1.0% 0.0% 0.0%   ROA %   79.4% -57.4% 18.7% 38.4% 6.9% -4.5% 0.0% 0.0%   ROI %   1,219.3% -939.1% 0.0% 361.3% 27.3% -16.7% 0.0% 0.0%   ROE %   293.6% -153.7% 25.8% 71.8% 25.4% -16.7% 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 %   13.5% -42.0% -16.5% 21.6% 28.7% 25.0% -6.8% -6.8%   Relative indebtedness %   21.3% 35.4% 39.1% 19.7% 18.1% 16.3% 14.7% 14.7%   Relative net indebtedness %   16.4% 24.6% 16.3% 16.1% 0.6% 15.7% 14.7% 14.7%   Net int. bear. debt to EBITDA, %   -24.2% 58.1% -350.0% -23.1% -96.6% 6.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1,481.1% -1,481.1%   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   1.2 0.6 0.8 0.5 1.1 0.5 0.0 0.0   Current Ratio   1.2 0.6 0.8 0.5 1.1 0.5 0.0 0.0   Cash and cash equivalent   35.8 66.3 161.2 38.2 178.4 6.8 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)   71.9 35.6 35.8 25.2 6.4 27.2 0.0 0.0   Trade creditors turnover (days)   87.3 0.0 0.0 0.0 0.0 48.6 0.0 0.0   Current assets / Net sales %   24.6% 20.6% 32.6% 10.5% 19.2% 8.0% 0.0% 0.0%   Net working capital   24.3 -91.3 -45.6 -97.6 11.3 -96.0 -85.3 -85.3   Net working capital %   3.3% -14.9% -6.5% -9.2% 1.1% -8.3% -7.3% -7.3%   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