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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% 1.5% 1.3%   Bankruptcy risk   5.4% 13.0% 6.4% 5.8% 5.0% 6.8% 20.1% 16.6%   Credit score (0-100)   43 19 37 38 43 34 6 10   Credit rating   BBB BB BBB BBB BBB BBB B 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   33 23 33 0 0 0 0 0   Gross profit   32.6 23.0 32.6 51.0 0.0 71.5 0.0 0.0   EBITDA   20.1 5.7 26.4 22.8 16.0 9.8 0.0 0.0   EBIT   20.1 5.7 26.4 22.8 16.0 9.8 0.0 0.0   Pre-tax profit (PTP)   19.7 5.7 26.2 22.1 14.9 9.8 0.0 0.0   Net earnings   15.4 4.5 20.5 17.2 11.7 7.7 0.0 0.0   Pre-tax profit without non-rec. items   19.7 5.7 26.2 22.1 16.0 9.8 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   73.0 77.5 98.0 115 127 135 84.5 84.5   Interest-bearing liabilities   300 420 300 713 717 762 0.0 0.0   Balance sheet total (assets)   398 534 472 865 854 917 84.5 84.5   Net Debt   171 395 235 645 602 706 -84.5 -84.5     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   33 23 33 0 0 0 0 0   Net sales growth   161.5% -29.4% 42.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.6 23.0 32.6 51.0 0.0 71.5 0.0 0.0   Gross profit growth   161.5% -29.4% 42.0% 56.3% -100.0% 0.0% -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 -2.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   398 534 472 865 854 917 85 85   Balance sheet change%   9.2% 34.1% -11.7% 83.5% -1.3% 7.4% -90.8% 0.0%   Added value   20.1 8.0 26.4 22.8 16.0 9.8 0.0 0.0   Added value %   61.9% 35.0% 80.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   61.9% 25.0% 80.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   61.9% 25.0% 80.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   61.9% 25.0% 80.9% 44.7% 0.0% 13.8% 0.0% 0.0%   Net Earnings %   47.3% 19.5% 62.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.3% 19.5% 62.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.6% 25.0% 80.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.3% 1.2% 5.2% 3.4% 1.9% 1.1% 0.0% 0.0%   ROI %   5.5% 1.3% 5.9% 3.7% 1.9% 1.1% 0.0% 0.0%   ROE %   23.5% 5.9% 23.3% 16.2% 9.6% 5.9% 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 %   93.6% 93.1% 84.4% 95.6% 98.3% 92.4% 100.0% 100.0%   Relative indebtedness %   999.7% 1,987.3% 1,145.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   602.3% 1,879.0% 946.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   847.3% 6,888.4% 890.6% 2,830.4% 3,761.4% 7,174.6% 0.0% 0.0%   Gearing %   410.8% 541.9% 306.2% 618.5% 564.9% 566.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.1% 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   8.2 1.9 1.1 15.9 80.1 37.3 0.0 0.0   Current Ratio   17.8 15.1 6.9 26.0 114.9 60.4 0.0 0.0   Cash and cash equivalent   129.3 24.9 64.9 67.1 114.4 56.0 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)   496.6 692.7 118.7 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 %   1,151.4% 2,324.7% 1,445.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   353.7 498.7 403.7 823.8 838.0 893.2 0.0 0.0   Net working capital %   1,086.7% 2,170.3% 1,237.6% 0.0% 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 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