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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% 6.0% 6.0%   Bankruptcy risk   7.2% 8.1% 8.2% 11.1% 24.4% 17.4% 15.8% 15.8%   Credit score (0-100)   35 31 30 21 2 8 12 12   Credit rating   BBB BB BB BB B 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   40 21 39 27 24 32 32 32   Gross profit   39.6 21.2 38.7 27.0 24.0 26.1 0.0 0.0   EBITDA   75.3 59.6 33.8 27.0 -51.0 25.1 0.0 0.0   EBIT   44.5 36.6 16.5 27.0 -51.0 25.1 0.0 0.0   Pre-tax profit (PTP)   39.6 34.6 15.8 26.9 -51.2 25.1 0.0 0.0   Net earnings   30.7 34.6 15.8 26.9 -51.2 25.1 0.0 0.0   Pre-tax profit without non-rec. items   39.6 34.6 15.8 26.9 -51.2 25.1 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   92.2 69.2 51.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13.6 30.0 45.3 72.2 21.0 46.1 -33.9 -33.9   Interest-bearing liabilities   90.5 47.7 3.7 0.0 0.0 0.0 33.9 33.9   Balance sheet total (assets)   169 125 63.8 76.6 24.2 50.3 0.0 0.0   Net Debt   14.4 -7.1 -6.5 -33.2 -24.2 -50.3 33.9 33.9     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   40 21 39 27 24 32 32 32   Net sales growth   -75.5% -46.3% 82.5% -30.4% -11.0% 31.9% 0.0% 0.0%   Gross profit   39.6 21.2 38.7 27.0 24.0 26.1 0.0 0.0   Gross profit growth   -75.5% -46.3% 82.5% -30.4% -11.0% 8.7% -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 -75.0 0.0 0.0 0.0   Balance sheet total (assets)   169 125 64 77 24 50 0 0   Balance sheet change%   7.9% -26.3% -48.8% 20.0% -68.4% 107.4% -100.0% 0.0%   Added value   75.3 59.6 33.8 27.0 24.0 25.1 0.0 0.0   Added value %   190.2% 280.9% 87.2% 100.0% 100.0% 79.3% 0.0% 0.0%   Investments   -61 -46 -35 -52 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   190.2% 280.9% 87.2% 100.0% -212.4% 79.3% 0.0% 0.0%   EBIT %   112.5% 172.3% 42.6% 100.0% -212.4% 79.3% 0.0% 0.0%   EBIT to gross profit (%)   112.5% 172.3% 42.6% 100.0% -212.4% 96.2% 0.0% 0.0%   Net Earnings %   77.5% 163.1% 40.7% 99.6% -213.4% 79.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   155.2% 271.7% 85.3% 99.6% -213.4% 79.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.1% 163.1% 40.7% 99.6% -213.4% 79.3% 0.0% 0.0%   ROA %   23.2% 23.8% 17.5% 38.4% -101.2% 67.4% 0.0% 0.0%   ROI %   40.0% 43.5% 26.1% 44.5% -109.5% 74.9% 0.0% 0.0%   ROE %   18.8% 34.8% 41.8% 45.7% -110.0% 74.9% 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 %   -7.5% 24.1% 71.0% 94.3% 86.5% 91.7% -100.0% -100.0%   Relative indebtedness %   461.3% 445.4% 47.7% 16.3% 13.6% 13.3% 107.2% 107.2%   Relative net indebtedness %   269.1% 187.6% 21.4% -106.8% -87.4% -145.6% 107.2% 107.2%   Net int. bear. debt to EBITDA, %   19.2% -11.8% -19.2% -123.0% 47.5% -200.3% 0.0% 0.0%   Gearing %   -664.9% 159.1% 8.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.8% 3.0% 5.3% 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 0.6 17.4 7.4 12.0 0.0 0.0   Current Ratio   0.4 0.6 0.6 17.4 7.4 12.0 0.0 0.0   Cash and cash equivalent   76.1 54.7 10.2 33.2 24.2 50.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   193.8% 260.8% 30.8% 284.1% 101.0% 158.8% 0.0% 0.0%   Net working capital   -105.8 -39.2 -6.5 72.2 21.0 46.1 -17.0 -17.0   Net working capital %   -267.5% -184.6% -16.9% 267.8% 87.4% 145.6% -53.6% -53.6%   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