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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% 1.9% 1.9%   Bankruptcy risk   10.2% 11.8% 12.5% 16.7% 15.1% 11.5% 15.7% 15.7%   Credit score (0-100)   25 21 18 9 13 20 12 12   Credit rating   BB BB BB BB BB BB 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   166 146 136 72 28 264 264 264   Gross profit   23.0 31.1 18.8 0.2 1.0 46.2 0.0 0.0   EBITDA   23.0 31.1 18.8 0.2 1.0 46.2 0.0 0.0   EBIT   23.0 31.1 18.8 0.2 1.0 46.2 0.0 0.0   Pre-tax profit (PTP)   19.8 32.9 19.1 0.2 0.8 46.9 0.0 0.0   Net earnings   15.4 25.7 14.9 0.1 0.7 36.6 0.0 0.0   Pre-tax profit without non-rec. items   19.8 32.9 19.1 0.2 0.8 46.9 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   92.2 130 156 133 145 87.3 36.6 36.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96.6 137 160 162 157 232 36.6 36.6   Net Debt   -51.1 -102 -125 -143 -138 -208 -36.6 -36.6     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   166 146 136 72 28 264 264 264   Net sales growth   -12.6% -12.0% -7.3% -47.2% -60.7% 836.2% 0.0% 0.0%   Gross profit   23.0 31.1 18.8 0.2 1.0 46.2 0.0 0.0   Gross profit growth   -48.7% 35.6% -39.5% -98.8% 335.9% 4,651.9% -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)   97 137 160 162 157 232 37 37   Balance sheet change%   34.8% 42.3% 16.5% 1.4% -3.5% 48.0% -84.2% 0.0%   Added value   23.0 31.1 18.8 0.2 1.0 46.2 0.0 0.0   Added value %   13.8% 21.3% 13.9% 0.3% 3.5% 17.5% 0.0% 0.0%   Investments   -5 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 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 %   13.8% 21.3% 13.9% 0.3% 3.5% 17.5% 0.0% 0.0%   EBIT %   13.8% 21.3% 13.9% 0.3% 3.5% 17.5% 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 %   9.3% 17.5% 11.0% 0.2% 2.3% 13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 17.5% 11.0% 0.2% 2.3% 13.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% 22.5% 14.1% 0.3% 3.0% 17.8% 0.0% 0.0%   ROA %   29.6% 28.1% 12.8% 0.1% 0.6% 24.1% 0.0% 0.0%   ROI %   32.4% 29.6% 13.4% 0.2% 0.7% 40.3% 0.0% 0.0%   ROE %   20.0% 23.1% 10.4% 0.1% 0.5% 31.5% 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 %   95.5% 94.7% 97.4% 82.3% 92.7% 37.6% 100.0% 100.0%   Relative indebtedness %   2.6% 4.9% 3.1% 40.3% 40.6% 54.9% 0.0% 0.0%   Relative net indebtedness %   -28.1% -64.6% -89.2% -159.9% -450.6% -24.2% -13.9% -13.9%   Net int. bear. debt to EBITDA, %   -222.6% -326.5% -664.3% -64,241.7% -14,226.1% -451.4% 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   11.7 14.0 29.8 5.0 12.3 1.6 0.0 0.0   Current Ratio   22.2 19.0 38.2 5.6 13.9 1.7 0.0 0.0   Cash and cash equivalent   51.1 101.6 125.1 143.3 138.3 208.5 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 0.0 0.0 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 %   58.1% 94.0% 118.1% 226.8% 556.4% 88.0% 13.9% 13.9%   Net working capital   92.2 130.2 155.9 133.5 145.4 97.6 0.0 0.0   Net working capital %   55.5% 89.0% 115.0% 186.6% 516.5% 37.0% 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