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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% 2.1% 2.1%   Bankruptcy risk   10.1% 8.4% 11.4% 16.2% 21.9% 17.3% 15.3% 15.3%   Credit score (0-100)   26 30 21 10 3 8 13 13   Credit rating   BB BB BB BB B 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   437 841 210 358 46 0 0 0   Gross profit   437 841 209 98.3 9.0 0.0 0.0 0.0   EBITDA   84.5 76.9 58.3 31.7 -15.1 -14.3 0.0 0.0   EBIT   84.5 76.9 58.3 31.7 -15.1 -14.3 0.0 0.0   Pre-tax profit (PTP)   83.9 76.1 54.4 30.1 -15.9 -14.6 0.0 0.0   Net earnings   65.3 59.3 42.4 23.5 -15.9 -14.6 0.0 0.0   Pre-tax profit without non-rec. items   83.9 76.1 54.4 30.1 -15.9 -14.6 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   115 175 217 241 225 210 170 170   Interest-bearing liabilities   23.7 23.5 25.9 5.8 3.1 3.5 0.0 0.0   Balance sheet total (assets)   221 401 325 262 239 218 170 170   Net Debt   -169 -377 -299 -255 -230 -210 -170 -170     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   437 841 210 358 46 0 0 0   Net sales growth   -3.3% 92.3% -75.1% 70.9% -87.2% -100.0% 0.0% 0.0%   Gross profit   437 841 209 98.3 9.0 0.0 0.0 0.0   Gross profit growth   -2.6% 92.3% -75.1% -52.9% -90.8% -100.0% 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)   221 401 325 262 239 218 170 170   Balance sheet change%   24.4% 81.6% -19.0% -19.2% -9.0% -8.9% -21.8% 0.0%   Added value   84.5 76.9 58.3 31.7 -15.1 -14.3 0.0 0.0   Added value %   19.3% 9.1% 27.8% 8.9% -33.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   19.3% 9.1% 27.8% 8.9% -33.0% 0.0% 0.0% 0.0%   EBIT %   19.3% 9.1% 27.8% 8.9% -33.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 9.2% 27.9% 32.2% -167.1% 0.0% 0.0% 0.0%   Net Earnings %   14.9% 7.0% 20.2% 6.6% -34.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.9% 7.0% 20.2% 6.6% -34.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.2% 9.0% 25.9% 8.4% -34.8% 0.0% 0.0% 0.0%   ROA %   42.4% 24.8% 16.1% 10.8% -6.0% -6.3% 0.0% 0.0%   ROI %   73.8% 45.6% 26.4% 13.0% -6.4% -6.5% 0.0% 0.0%   ROE %   72.7% 40.8% 21.6% 10.3% -6.9% -6.7% 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 %   52.4% 43.6% 66.9% 91.7% 94.1% 96.6% 100.0% 100.0%   Relative indebtedness %   24.0% 26.9% 51.3% 6.1% 30.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   -20.1% -20.8% -103.6% -66.8% -477.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -200.6% -490.3% -512.7% -804.7% 1,520.3% 1,469.0% 0.0% 0.0%   Gearing %   20.5% 13.5% 11.9% 2.4% 1.4% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.5% 15.8% 10.3% 18.7% 9.5% 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   2.1 1.8 3.0 12.1 16.9 29.2 0.0 0.0   Current Ratio   2.1 1.8 3.0 12.1 16.9 29.2 0.0 0.0   Cash and cash equivalent   193.1 400.7 324.7 261.0 232.9 213.6 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)   22.9 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 %   50.4% 47.6% 154.9% 73.2% 521.6% 0.0% 0.0% 0.0%   Net working capital   15.5 24.4 66.8 90.3 74.4 59.8 0.0 0.0   Net working capital %   3.6% 2.9% 31.9% 25.2% 162.4% 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