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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   3.8% 4.4% 7.3% 6.2% 3.3% 3.9% 21.7% 21.4%   Credit score (0-100)   52 48 33 36 54 49 4 5   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   96 105 47 99 231 193 193 193   Gross profit   66.7 31.9 -23.5 14.0 94.7 3.2 0.0 0.0   EBITDA   66.7 31.9 -23.5 14.0 94.7 3.2 0.0 0.0   EBIT   66.7 31.9 -23.5 14.0 94.7 3.2 0.0 0.0   Pre-tax profit (PTP)   66.7 31.9 -23.5 14.0 54.9 3.2 0.0 0.0   Net earnings   52.0 24.9 -23.5 14.0 36.2 2.5 0.0 0.0   Pre-tax profit without non-rec. items   66.7 31.9 -23.5 14.0 54.8 3.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   541 564 570 570 2,483 2,483 0.0 0.0   Shareholders equity total   98.1 123 99.5 113 150 152 2.5 2.5   Interest-bearing liabilities   437 383 329 268 207 149 0.0 0.0   Balance sheet total (assets)   568 579 585 604 2,640 2,517 2.5 2.5   Net Debt   425 383 329 268 207 149 -2.5 -2.5     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   96 105 47 99 231 193 193 193   Net sales growth   55.0% 8.8% -55.1% 111.4% 132.6% -16.4% 0.0% 0.0%   Gross profit   66.7 31.9 -23.5 14.0 94.7 3.2 0.0 0.0   Gross profit growth   7.6% -52.3% 0.0% 0.0% 576.9% -96.6% -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)   568 579 585 604 2,640 2,517 3 3   Balance sheet change%   862.7% 1.9% 1.1% 3.1% 337.3% -4.7% -99.9% 0.0%   Added value   66.7 31.9 -23.5 14.0 94.7 3.2 0.0 0.0   Added value %   69.4% 30.4% -50.0% 14.1% 41.0% 1.7% 0.0% 0.0%   Investments   515 23 6 0 1,913 0 -2,483 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   69.4% 30.4% -50.0% 14.1% 41.0% 1.7% 0.0% 0.0%   EBIT %   69.4% 30.4% -50.0% 14.1% 41.0% 1.7% 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 %   54.1% 23.7% -50.0% 14.1% 15.7% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.1% 23.7% -50.0% 14.1% 15.7% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.4% 30.4% -50.0% 14.1% 23.8% 1.7% 0.0% 0.0%   ROA %   21.3% 5.6% -4.0% 2.4% 5.8% 0.1% 0.0% 0.0%   ROI %   23.0% 6.1% -5.0% 3.5% 25.6% 1.0% 0.0% 0.0%   ROE %   72.2% 22.5% -21.1% 13.1% 27.5% 1.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   17.3% 21.2% 17.0% 18.8% 5.7% 6.0% 100.0% 100.0%   Relative indebtedness %   489.0% 436.0% 1,034.9% 494.0% 462.7% 505.1% 0.0% 0.0%   Relative net indebtedness %   476.5% 436.0% 1,034.9% 494.0% 462.7% 505.1% -1.3% -1.3%   Net int. bear. debt to EBITDA, %   636.8% 1,202.5% -1,402.7% 1,918.5% 218.9% 4,621.5% 0.0% 0.0%   Gearing %   445.4% 311.6% 331.3% 236.6% 138.6% 98.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 194.8 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 %   12.5% 0.0% 0.0% 0.3% 53.5% 0.1% 1.3% 1.3%   Net working capital   -21.2 -73.2 -156.4 -221.5 -737.2 -830.6 0.0 0.0   Net working capital %   -22.1% -69.9% -333.1% -223.2% -319.4% -430.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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