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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.9% 17.3% 26.9% 27.7% 29.7% 28.6% 17.3% 17.3%   Credit score (0-100)   36 10 2 2 1 1 9 9   Credit rating   BBB BB B B C B 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   150 185 0 0 0 0 0 0   Gross profit   120 155 -14.0 -27.0 -26.0 -28.0 0.0 0.0   EBITDA   60.0 95.0 -74.0 -87.0 -86.0 -88.0 0.0 0.0   EBIT   60.0 95.0 -74.0 -87.0 -86.0 -88.0 0.0 0.0   Pre-tax profit (PTP)   60.0 95.0 -74.0 -89.0 -82.0 -74.0 0.0 0.0   Net earnings   47.0 74.0 -58.0 -70.0 -64.0 -58.0 0.0 0.0   Pre-tax profit without non-rec. items   60.0 95.0 -74.0 -89.0 -82.0 -74.0 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   615 689 481 411 347 289 -211 -211   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 211 211   Balance sheet total (assets)   656 739 493 435 373 318 0.0 0.0   Net Debt   -427 -739 -27.0 -22.0 -21.0 -20.0 211 211     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   150 185 0 0 0 0 0 0   Net sales growth   -73.4% 23.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   120 155 -14.0 -27.0 -26.0 -28.0 0.0 0.0   Gross profit growth   -48.9% 29.2% 0.0% -92.9% 3.7% -7.7% 0.0% 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)   656 739 493 435 373 318 0 0   Balance sheet change%   -33.5% 12.7% -33.3% -11.8% -14.3% -14.7% -100.0% 0.0%   Added value   60.0 95.0 -74.0 -87.0 -86.0 -88.0 0.0 0.0   Added value %   40.0% 51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   40.0% 51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   40.0% 51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.0% 61.3% 528.6% 322.2% 330.8% 314.3% 0.0% 0.0%   Net Earnings %   31.3% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.3% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.0% 51.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 13.6% -12.0% -18.8% -21.3% -25.5% 0.0% 0.0%   ROI %   7.8% 14.6% -12.6% -19.5% -22.7% -27.7% 0.0% 0.0%   ROE %   6.1% 11.3% -9.9% -15.7% -16.9% -18.2% 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 %   93.8% 93.2% 97.6% 94.5% 93.0% 90.9% -100.0% -100.0%   Relative indebtedness %   27.3% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -257.3% -372.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -711.7% -777.9% 36.5% 25.3% 24.4% 22.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   16.0 14.8 41.1 18.1 14.3 11.0 0.0 0.0   Current Ratio   16.0 14.8 41.1 18.1 14.3 11.0 0.0 0.0   Cash and cash equivalent   427.0 739.0 27.0 22.0 21.0 20.0 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)   557.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   340.7 365.0 312.9 324.4 365.0 378.0 0.0 0.0   Current assets / Net sales %   437.3% 399.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   615.0 689.0 481.0 411.0 347.0 289.0 -105.5 -105.5   Net working capital %   410.0% 372.4% 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