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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% 5.0% 5.0%   Bankruptcy risk   6.2% 9.2% 5.5% 5.7% 5.7% 6.4% 9.8% 9.6%   Credit score (0-100)   39 28 41 39 39 36 25 26   Credit rating   BBB BB BBB BBB BBB BBB 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   1,037 1,456 1,505 2,138 0 926 926 926   Gross profit   349 310 541 612 0.0 355 0.0 0.0   EBITDA   41.0 0.0 -4.5 11.1 9.1 355 0.0 0.0   EBIT   41.0 0.0 -4.5 11.1 9.1 355 0.0 0.0   Pre-tax profit (PTP)   41.1 0.0 -5.1 10.3 8.0 355.0 0.0 0.0   Net earnings   25.0 0.0 -5.1 10.3 8.0 223.6 0.0 0.0   Pre-tax profit without non-rec. items   41.0 0.0 -5.1 10.3 8.0 355 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   107 80.1 80.1 80.1 83.4 0.0 0.0 0.0   Shareholders equity total   502 495 490 550 508 487 437 437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 859 819 1,012 679 876 437 437   Net Debt   -461 -431 -79.6 -504 -8.8 -292 -354 -354     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   1,037 1,456 1,505 2,138 0 926 926 926   Net sales growth   -50.1% 40.5% 3.3% 42.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   349 310 541 612 0.0 355 0.0 0.0   Gross profit growth   -60.6% -11.0% 74.3% 13.1% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 859 819 1,012 679 876 437 437   Balance sheet change%   -17.4% 18.1% -4.7% 23.5% -32.9% 29.0% -50.1% 0.0%   Added value   41.0 0.0 -4.5 11.1 9.1 355.0 0.0 0.0   Added value %   4.0%   -0.3% 0.5% 0.0% 38.3% 0.0% 0.0%   Investments   -6 -27 0 0 3 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 0.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.0% 0.0% -0.3% 0.5% 0.0% 38.3% 0.0% 0.0%   EBIT %   4.0% 0.0% -0.3% 0.5% 0.0% 38.3% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 0.0% -0.8% 1.8% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   2.4% 0.0% -0.3% 0.5% 0.0% 24.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 0.0% -0.3% 0.5% 0.0% 24.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 0.0% -0.3% 0.5% 0.0% 38.3% 0.0% 0.0%   ROA %   5.1% 0.0% -0.5% 1.2% 1.1% 45.7% 0.0% 0.0%   ROI %   8.4% 0.0% -0.9% 2.1% 1.7% 71.4% 0.0% 0.0%   ROE %   5.1% 0.0% -1.0% 2.0% 1.5% 44.9% 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 %   69.0% 57.6% 59.8% 54.4% 74.8% 55.6% 100.0% 100.0%   Relative indebtedness %   21.8% 25.0% 21.9% 21.6% 0.0% 42.0% 0.0% 0.0%   Relative net indebtedness %   -22.7% -4.6% 16.6% -2.0% 0.0% 10.4% -38.2% -38.2%   Net int. bear. debt to EBITDA, %   -1,124.0% -917,708.5% 1,782.8% -4,543.7% -96.5% -82.4% 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   2.8 2.1 2.2 2.0 3.5 2.0 0.0 0.0   Current Ratio   2.8 2.1 2.2 2.0 3.5 2.0 0.0 0.0   Cash and cash equivalent   461.3 431.3 79.6 504.3 8.8 292.5 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 63.9 45.1 0.0 197.0 0.0 0.0   Trade creditors turnover (days)   69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.9% 53.5% 49.1% 43.6% 0.0% 85.5% 38.2% 38.2%   Net working capital   395.0 414.8 409.7 470.0 424.7 403.6 0.0 0.0   Net working capital %   38.1% 28.5% 27.2% 22.0% 0.0% 43.6% 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