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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% 2.9% 2.9%   Bankruptcy risk   31.1% 18.8% 9.1% 10.2% 6.0% 5.4% 17.0% 16.6%   Credit score (0-100)   1 8 27 23 38 41 10 10   Credit rating   C B BB BB 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   0 889 642 723 818 919 919 919   Gross profit   0.0 141 111 -0.1 46.1 39.6 0.0 0.0   EBITDA   0.0 88.4 4.7 -18.5 46.1 39.6 0.0 0.0   EBIT   0.0 88.4 4.7 -18.5 46.1 39.6 0.0 0.0   Pre-tax profit (PTP)   0.0 84.3 0.8 -23.1 34.5 39.6 0.0 0.0   Net earnings   0.0 76.8 0.8 -23.1 34.5 39.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 84.3 0.8 -23.1 34.5 39.6 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 17.1 17.1 242 260 0.0 0.0   Shareholders equity total   0.1 76.8 117 93.8 232 367 39.7 39.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.1 97.9 186 201 416 453 39.7 39.7   Net Debt   -0.1 -2.9 -1.3 -10.0 -0.8 -5.3 -39.7 -39.7     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   0 889 642 723 818 919 919 919   Net sales growth   0.0% 0.0% -27.7% 12.6% 13.1% 12.4% 0.0% 0.0%   Gross profit   0.0 141 111 -0.1 46.1 39.6 0.0 0.0   Gross profit growth   0.0% 0.0% -21.2% 0.0% 0.0% -14.2% -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 -52.6 -106.3 -18.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 98 186 201 416 453 40 40   Balance sheet change%   -33.3% 88,860.9% 90.1% 8.3% 106.6% 8.9% -91.2% 0.0%   Added value   0.0 141.0 111.0 -0.1 46.1 39.6 0.0 0.0   Added value %   0.0% 15.9% 17.3%   5.6% 4.3% 0.0% 0.0%   Investments   0 0 17 0 224 19 -260 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 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 %   0.0% 9.9% 0.7% -2.6% 5.6% 4.3% 0.0% 0.0%   EBIT %   0.0% 9.9% 0.7% -2.6% 5.6% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 62.7% 4.2% 13,227.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 8.6% 0.1% -3.2% 4.2% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.6% 0.1% -3.2% 4.2% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 9.5% 0.1% -3.2% 4.2% 4.3% 0.0% 0.0%   ROA %   0.0% 180.5% 3.3% -9.6% 14.9% 9.1% 0.0% 0.0%   ROI %   0.0% 230.0% 4.8% -17.6% 28.3% 13.2% 0.0% 0.0%   ROE %   0.0% 199.7% 0.8% -21.9% 21.2% 13.2% 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 %   100.0% 78.5% 63.0% 46.6% 55.8% 80.9% 100.0% 100.0%   Relative indebtedness %   0.0% 2.4% 10.7% 14.9% 22.5% 9.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 2.0% 10.5% 13.5% 22.4% 8.8% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   0.0% -3.3% -26.8% 53.8% -1.7% -13.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   0.0 3.8 1.1 0.4 0.2 0.6 0.0 0.0   Current Ratio   0.0 7.2 2.5 1.7 0.9 2.2 0.0 0.0   Cash and cash equivalent   0.1 2.9 1.3 10.0 0.8 5.3 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 20.0 41.1 11.8 12.5 17.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 35.5 45.2 86.9 35.9 0.0 0.0   Current assets / Net sales %   0.0% 11.0% 26.3% 25.5% 21.3% 21.0% 4.3% 4.3%   Net working capital   0.1 84.3 100.1 76.7 -9.3 106.6 0.0 0.0   Net working capital %   0.0% 9.5% 15.6% 10.6% -1.1% 11.6% 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