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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% 2.4% 2.4%   Bankruptcy risk   17.2% 12.4% 13.5% 8.9% 10.6% 10.3% 19.7% 19.3%   Credit score (0-100)   10 20 16 26 22 23 6 7   Credit rating   BB BB BB BB BB 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   395 354 211 223 315 0 0 0   Gross profit   12.4 -14.7 4.5 21.1 71.3 32.0 0.0 0.0   EBITDA   12.4 -14.7 4.5 21.1 71.3 32.0 0.0 0.0   EBIT   12.4 -14.7 4.5 21.1 71.3 32.0 0.0 0.0   Pre-tax profit (PTP)   12.4 -14.7 4.5 21.1 27.1 5.1 0.0 0.0   Net earnings   12.4 -14.7 4.5 16.4 27.1 5.1 0.0 0.0   Pre-tax profit without non-rec. items   12.4 -14.7 4.5 21.1 27.1 5.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16.1 -6.7 -2.2 54.1 83.5 84.3 5.1 5.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   114 98.4 144 165 173 114 5.1 5.1   Net Debt   5.6 -0.3 -60.9 -64.7 -97.9 -28.0 -5.1 -5.1     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   395 354 211 223 315 0 0 0   Net sales growth   -41.7% -10.5% -40.4% 6.0% 40.9% -100.0% 0.0% 0.0%   Gross profit   12.4 -14.7 4.5 21.1 71.3 32.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 363.1% 238.6% -55.2% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   114 98 144 165 173 114 5 5   Balance sheet change%   -30.9% -13.4% 46.6% 14.2% 5.1% -34.4% -95.6% 0.0%   Added value   12.4 -14.7 4.5 21.1 71.3 32.0 0.0 0.0   Added value %   3.1% -4.1% 2.2% 9.4% 22.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   3.1% -4.1% 2.2% 9.4% 22.7% 0.0% 0.0% 0.0%   EBIT %   3.1% -4.1% 2.2% 9.4% 22.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   3.1% -4.1% 2.2% 7.4% 8.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% -4.1% 2.2% 7.4% 8.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% -4.1% 2.2% 9.4% 8.6% 0.0% 0.0% 0.0%   ROA %   8.9% -13.4% 3.6% 13.5% 16.0% 3.5% 0.0% 0.0%   ROI %   126.0% -182.3% 0.0% 77.9% 39.4% 6.0% 0.0% 0.0%   ROE %   126.0% -25.6% 3.7% 16.6% 39.4% 6.0% 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 %   14.2% -6.4% -1.5% 32.8% 48.2% 74.1% 100.0% 100.0%   Relative indebtedness %   24.7% 29.7% 69.5% 49.6% 28.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.1% 29.7% 40.6% 20.6% -2.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   45.0% 1.9% -1,339.7% -307.0% -137.3% -87.6% 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   1.2 0.9 1.0 1.5 1.9 3.9 0.0 0.0   Current Ratio   1.2 0.9 1.0 1.5 1.9 3.9 0.0 0.0   Cash and cash equivalent   -5.6 0.3 60.9 64.7 97.9 28.0 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)   110.1 101.3 144.4 163.7 87.3 0.0 0.0 0.0   Trade creditors turnover (days)   42.8 48.1 140.8 56.1 81.1 0.0 0.0 0.0   Current assets / Net sales %   28.8% 27.8% 68.5% 73.8% 55.0% 0.0% 0.0% 0.0%   Net working capital   16.1 -6.7 -2.2 54.1 83.5 84.3 0.0 0.0   Net working capital %   4.1% -1.9% -1.0% 24.2% 26.5% 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