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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% 2.9% 2.9%   Bankruptcy risk   11.5% 8.8% 7.2% 9.0% 9.8% 13.1% 19.3% 19.3%   Credit score (0-100)   22 29 33 26 24 17 7 7   Credit rating   BB BB BBB BB BB BB 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 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   123 38 67 274 261 218 218 218   Gross profit   100 25.6 48.7 82.6 29.9 -76.2 0.0 0.0   EBITDA   100 25.6 48.7 82.6 29.9 -76.2 0.0 0.0   EBIT   56.4 25.6 48.7 82.6 29.9 -76.2 0.0 0.0   Pre-tax profit (PTP)   54.2 24.3 41.1 77.0 15.8 -79.8 0.0 0.0   Net earnings   42.2 18.9 32.1 60.0 12.3 -62.2 0.0 0.0   Pre-tax profit without non-rec. items   54.2 24.3 41.1 77.0 15.8 -79.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   64.0 83.0 115 175 193 127 87.2 87.2   Interest-bearing liabilities   8.7 9.4 114 84.4 8.9 0.4 0.0 0.0   Balance sheet total (assets)   104 96.0 241 275 202 128 87.2 87.2   Net Debt   -85.3 -83.4 -125 -152 -141 -51.0 -87.2 -87.2     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   123 38 67 274 261 218 218 218   Net sales growth   19.1% -68.9% 75.5% 308.1% -4.6% -16.7% 0.0% 0.0%   Gross profit   100 25.6 48.7 82.6 29.9 -76.2 0.0 0.0   Gross profit growth   220.1% -74.5% 89.8% 69.8% -63.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   104 96 241 275 202 128 87 87   Balance sheet change%   86.1% -7.6% 150.9% 14.1% -26.5% -36.8% -31.7% 0.0%   Added value   100.4 25.6 48.7 82.6 29.9 -76.2 0.0 0.0   Added value %   81.5% 67.0% 72.5% 30.2% 11.4% -35.0% 0.0% 0.0%   Investments   -44 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   81.5% 67.0% 72.5% 30.2% 11.4% -35.0% 0.0% 0.0%   EBIT %   45.8% 67.0% 72.5% 30.2% 11.4% -35.0% 0.0% 0.0%   EBIT to gross profit (%)   56.2% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   34.3% 49.5% 47.8% 21.9% 4.7% -28.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.0% 49.5% 47.8% 21.9% 4.7% -28.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   44.0% 63.5% 61.3% 28.1% 6.0% -36.7% 0.0% 0.0%   ROA %   70.6% 25.6% 28.9% 32.1% 12.5% -46.2% 0.0% 0.0%   ROI %   112.2% 31.1% 30.2% 33.8% 12.9% -46.2% 0.0% 0.0%   ROE %   98.4% 25.8% 32.4% 41.4% 6.7% -38.9% 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 %   61.6% 86.4% 47.8% 63.7% 95.6% 99.7% 100.0% 100.0%   Relative indebtedness %   32.4% 34.1% 187.5% 36.4% 3.4% 0.2% 0.0% 0.0%   Relative net indebtedness %   -43.9% -208.5% -168.4% -49.9% -53.9% -23.4% -40.1% -40.1%   Net int. bear. debt to EBITDA, %   -84.9% -325.2% -255.8% -183.8% -471.3% 66.9% 0.0% 0.0%   Gearing %   13.6% 11.3% 99.4% 48.2% 4.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.8% 15.0% 12.2% 5.7% 30.2% 77.4% 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   2.6 7.4 1.9 2.4 18.5 205.5 0.0 0.0   Current Ratio   2.6 7.4 1.9 2.4 18.5 205.5 0.0 0.0   Cash and cash equivalent   93.9 92.8 238.9 236.3 149.7 51.4 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)   29.6 31.0 10.9 3.3 0.8 47.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 59.3 0.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   84.4% 251.0% 358.9% 87.2% 63.5% 42.1% 40.1% 40.1%   Net working capital   64.0 83.0 115.1 139.1 156.9 91.2 0.0 0.0   Net working capital %   52.0% 217.0% 171.4% 50.8% 60.1% 41.9% 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 0 218 0 0   Added value / employee   0 0 0 0 0 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -76 0 0   EBIT / employee   0 0 0 0 0 -76 0 0   Net earnings / employee   0 0 0 0 0 -62 0 0