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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   17.8% 15.2% 16.5% 17.8% 13.9% 9.8% 16.6% 16.3%   Credit score (0-100)   9 14 10 7 15 24 10 11   Credit rating   B BB BB B BB 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   519 562 352 558 1,064 804 804 804   Gross profit   306 351 317 354 699 484 0.0 0.0   EBITDA   61.9 59.3 7.9 0.7 118 -21.6 0.0 0.0   EBIT   61.9 59.3 7.9 0.7 118 -21.6 0.0 0.0   Pre-tax profit (PTP)   61.7 59.3 10.3 -0.0 115.4 -21.6 0.0 0.0   Net earnings   55.6 53.7 8.1 -0.0 90.0 -21.6 0.0 0.0   Pre-tax profit without non-rec. items   61.7 59.3 10.3 -0.0 115 -21.6 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   76.0 130 87.8 87.8 178 106 56.2 56.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   123 161 134 127 219 132 56.2 56.2   Net Debt   -123 -103 -134 -107 -178 -21.1 -56.2 -56.2     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   519 562 352 558 1,064 804 804 804   Net sales growth   11.9% 8.4% -37.4% 58.6% 90.7% -24.5% 0.0% 0.0%   Gross profit   306 351 317 354 699 484 0.0 0.0   Gross profit growth   6.4% 14.7% -9.7% 11.4% 97.7% -30.8% -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)   123 161 134 127 219 132 56 56   Balance sheet change%   173.4% 31.2% -16.7% -5.7% 72.6% -39.8% -57.3% 0.0%   Added value   61.9 59.3 7.9 0.7 117.6 -21.6 0.0 0.0   Added value %   11.9% 10.6% 2.2% 0.1% 11.0% -2.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   11.9% 10.6% 2.2% 0.1% 11.0% -2.7% 0.0% 0.0%   EBIT %   11.9% 10.6% 2.2% 0.1% 11.0% -2.7% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 16.9% 2.5% 0.2% 16.8% -4.5% 0.0% 0.0%   Net Earnings %   10.7% 9.5% 2.3% -0.0% 8.5% -2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 9.5% 2.3% -0.0% 8.5% -2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% 10.5% 2.9% -0.0% 10.8% -2.7% 0.0% 0.0%   ROA %   73.8% 41.7% 7.1% 0.6% 68.1% -12.3% 0.0% 0.0%   ROI %   128.4% 57.7% 9.6% 0.8% 88.6% -15.2% 0.0% 0.0%   ROE %   115.1% 52.2% 7.4% -0.0% 67.8% -15.2% 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 %   61.8% 80.4% 65.3% 69.3% 81.3% 80.6% 100.0% 100.0%   Relative indebtedness %   9.0% 5.6% 13.3% 7.0% 3.8% 3.2% 0.0% 0.0%   Relative net indebtedness %   -14.7% -12.7% -24.9% -12.1% -12.9% 0.6% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   -198.5% -173.5% -1,706.7% -14,804.6% -151.1% 97.5% 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   2.6 5.1 2.9 3.3 4.8 4.3 0.0 0.0   Current Ratio   2.6 5.1 2.9 3.3 4.8 4.3 0.0 0.0   Cash and cash equivalent   123.0 102.9 134.4 106.7 177.7 21.1 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 31.6 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 %   23.7% 28.7% 38.2% 22.7% 18.6% 13.8% 7.0% 7.0%   Net working capital   76.0 129.7 87.8 87.8 156.8 85.2 0.0 0.0   Net working capital %   14.7% 23.1% 24.9% 15.7% 14.7% 10.6% 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