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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   13.2% 13.9% 11.4% 10.8% 7.3% 7.1% 16.4% 16.1%   Credit score (0-100)   19 17 21 21 33 33 11 11   Credit rating   BB BB 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   284 246 390 288 0 0 0 0   Gross profit   217 132 282 204 210 208 0.0 0.0   EBITDA   -22.1 -17.1 10.3 12.0 54.7 84.8 0.0 0.0   EBIT   -22.1 -17.1 10.3 12.0 54.7 84.8 0.0 0.0   Pre-tax profit (PTP)   -23.1 -17.5 9.8 11.6 54.6 83.3 0.0 0.0   Net earnings   -23.1 -17.5 9.8 11.6 46.8 65.0 0.0 0.0   Pre-tax profit without non-rec. items   -23.1 -17.5 9.8 11.6 54.6 83.3 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   95.0 77.5 87.3 93.9 140 205 165 165   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 121 218 112 259 276 165 165   Net Debt   -55.9 -71.6 -131 -15.1 -135 -157 -165 -165     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   284 246 390 288 0 0 0 0   Net sales growth   42.1% -13.7% 58.9% -26.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   217 132 282 204 210 208 0.0 0.0   Gross profit growth   24.3% -39.0% 112.9% -27.8% 3.0% -0.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 121 218 112 259 276 165 165   Balance sheet change%   -17.5% -15.1% 80.6% -48.6% 131.1% 6.7% -40.1% 0.0%   Added value   -22.1 -17.1 10.3 12.0 54.7 84.8 0.0 0.0   Added value %   -7.8% -7.0% 2.6% 4.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -7.8% -7.0% 2.6% 4.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -7.8% -7.0% 2.6% 4.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.2% -12.9% 3.6% 5.9% 26.0% 40.7% 0.0% 0.0%   Net Earnings %   -8.1% -7.1% 2.5% 4.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.1% -7.1% 2.5% 4.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.1% -7.1% 2.5% 4.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.0% -12.9% 6.1% 7.3% 29.5% 31.7% 0.0% 0.0%   ROI %   -23.8% -19.7% 12.5% 13.2% 46.7% 49.0% 0.0% 0.0%   ROE %   -24.9% -20.3% 11.9% 12.8% 39.9% 37.6% 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 %   66.8% 64.2% 40.1% 83.8% 54.2% 74.4% 100.0% 100.0%   Relative indebtedness %   16.6% 17.6% 33.5% 6.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.1% -11.5% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   253.3% 418.6% -1,272.5% -126.2% -247.0% -184.8% 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   1.5 1.7 1.0 1.7 1.2 2.2 0.0 0.0   Current Ratio   3.0 2.8 1.7 6.2 2.2 3.9 0.0 0.0   Cash and cash equivalent   55.9 71.6 130.7 15.1 135.0 156.7 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)   21.8 0.1 0.1 20.5 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 %   50.0% 49.2% 55.9% 38.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   95.0 77.5 87.3 93.9 140.4 205.4 0.0 0.0   Net working capital %   33.4% 31.6% 22.4% 32.6% 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 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 85 0 0   EBIT / employee   0 0 0 0 0 85 0 0   Net earnings / employee   0 0 0 0 0 65 0 0