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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% 3.6% 3.6%   Bankruptcy risk   8.0% 7.9% 14.1% 12.5% 10.8% 7.6% 15.3% 15.3%   Credit score (0-100)   32 32 15 17 22 31 13 13   Credit rating   BB BB BB BB 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   641 519 0 932 1,251 762 762 762   Gross profit   641 519 257 509 426 461 0.0 0.0   EBITDA   53.1 55.2 -291 -321 6.6 91.0 0.0 0.0   EBIT   53.1 55.2 -291 -322 6.5 88.8 0.0 0.0   Pre-tax profit (PTP)   48.2 30.9 -313.8 8.9 73.3 71.7 0.0 0.0   Net earnings   36.8 19.5 -313.8 8.9 53.3 52.2 0.0 0.0   Pre-tax profit without non-rec. items   48.2 30.9 -314 8.9 73.3 71.7 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   460 479 166 174 228 300 175 175   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,992 2,240 2,129 2,065 1,938 1,844 175 175   Net Debt   -12.3 -19.2 -0.8 -4.9 -3.0 -15.4 -175 -175     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   641 519 0 932 1,251 762 762 762   Net sales growth   29.0% -19.1% -100.0% 0.0% 34.3% -39.1% 0.0% 0.0%   Gross profit   641 519 257 509 426 461 0.0 0.0   Gross profit growth   29.0% -19.1% -50.5% 98.5% -16.4% 8.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,992 2,240 2,129 2,065 1,938 1,844 175 175   Balance sheet change%   12.9% 12.5% -4.9% -3.0% -6.2% -4.8% -90.5% 0.0%   Added value   53.1 55.2 -290.9 -320.7 7.9 91.0 0.0 0.0   Added value %   8.3% 10.6% 0.0% -34.4% 0.6% 11.9% 0.0% 0.0%   Investments   0 0 0 -1 -0 -2 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   8.3% 10.6% 0.0% -34.4% 0.5% 11.9% 0.0% 0.0%   EBIT %   8.3% 10.6% 0.0% -34.6% 0.5% 11.7% 0.0% 0.0%   EBIT to gross profit (%)   8.3% 10.6% -113.4% -63.2% 1.5% 19.3% 0.0% 0.0%   Net Earnings %   5.7% 3.8% 0.0% 1.0% 4.3% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 3.8% 0.0% 1.1% 4.3% 7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 6.0% 0.0% 1.0% 5.9% 9.4% 0.0% 0.0%   ROA %   2.8% 2.6% -13.3% 0.5% 4.5% 4.7% 0.0% 0.0%   ROI %   12.0% 11.7% -90.2% 6.7% 45.0% 33.7% 0.0% 0.0%   ROE %   8.3% 4.1% -97.3% 5.2% 26.5% 19.8% 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 %   23.1% 21.4% 7.8% 8.4% 11.8% 16.3% 100.0% 100.0%   Relative indebtedness %   238.9% 339.6% 0.0% 203.0% 136.7% 202.6% 0.0% 0.0%   Relative net indebtedness %   237.0% 335.8% 0.0% 202.5% 136.4% 200.6% -23.0% -23.0%   Net int. bear. debt to EBITDA, %   -23.1% -34.9% 0.3% 1.5% -45.6% -17.0% 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   0.1 0.2 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.3 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   12.3 19.2 0.8 4.9 3.0 15.4 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)   64.4 145.7 0.0 6.2 9.2 54.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 -191.5 0.0 0.0   Current assets / Net sales %   310.6% 432.0% 0.0% 221.7% 154.9% 242.1% 23.0% 23.0%   Net working capital   459.9 479.3 165.5 174.4 227.7 300.3 0.0 0.0   Net working capital %   71.7% 92.4% 0.0% 18.7% 18.2% 39.4% 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 0 381 0 0   Added value / employee   0 0 0 0 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 46 0 0   EBIT / employee   0 0 0 0 0 44 0 0   Net earnings / employee   0 0 0 0 0 26 0 0