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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% 1.5%   Bankruptcy risk   19.8% 13.1% 6.8% 15.3% 10.5% 9.9% 22.8% 22.5%   Credit score (0-100)   6 19 35 12 23 19 1 1   Credit rating   C B BB B B B C C   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   647 591 0 0 0 0 0 0   Gross profit   205 162 226 34.1 316 219 0.0 0.0   EBITDA   22.3 13.8 166 -142 68.8 -50.8 0.0 0.0   EBIT   19.9 11.4 133 -150 32.8 -63.8 0.0 0.0   Pre-tax profit (PTP)   19.2 10.9 132.7 -151.4 32.4 -63.8 0.0 0.0   Net earnings   14.7 8.4 103.5 -140.4 32.4 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   19.2 10.9 133 -151 32.4 -63.8 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   7.2 4.8 50.4 30.0 144 157 0.0 0.0   Shareholders equity total   69.5 78.0 181 41.1 73.5 38.6 33.6 33.6   Interest-bearing liabilities   0.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   204 189 331 129 182 227 33.6 33.6   Net Debt   -2.3 0.6 -3.7 -6.8 -25.7 -33.0 -33.6 -33.6     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   647 591 0 0 0 0 0 0   Net sales growth   9.2% -8.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   205 162 226 34.1 316 219 0.0 0.0   Gross profit growth   11.8% -21.2% 39.6% -84.9% 827.8% -30.6% -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)   204 189 331 129 182 227 34 34   Balance sheet change%   6.8% -7.5% 75.4% -61.1% 41.3% 24.9% -85.2% 0.0%   Added value   22.3 13.8 165.7 -142.2 40.2 -50.8 0.0 0.0   Added value %   3.5% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 13 -28 78 0 -157 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 %   3.5% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.1% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.7% 7.0% 59.0% -439.1% 10.4% -29.1% 0.0% 0.0%   Net Earnings %   2.3% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.1% 5.8% 51.2% -65.1% 21.1% -31.2% 0.0% 0.0%   ROI %   31.3% 15.1% 91.3% -117.9% 57.3% -113.9% 0.0% 0.0%   ROE %   23.6% 11.4% 79.8% -126.2% 56.6% -62.3% 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 %   34.1% 41.3% 54.8% 31.9% 40.4% 17.0% 100.0% 100.0%   Relative indebtedness %   20.5% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   20.2% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10.3% 4.0% -2.2% 4.8% -37.3% 65.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.0% 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% 3.9% 18.9% 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   0.2 0.2 2.0 1.1 0.3 0.4 0.0 0.0   Current Ratio   1.3 1.5 2.0 1.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   2.3 -0.6 23.7 6.8 25.7 33.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.4 19.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   27.1% 27.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   42.4 52.8 142.1 11.1 -70.5 -118.4 0.0 0.0   Net working capital %   6.6% 8.9% 0.0% 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