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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% 2.4% 2.4%   Bankruptcy risk   23.0% 21.3% 21.1% 12.1% 10.4% 9.7% 17.9% 17.6%   Credit score (0-100)   4 5 5 18 23 24 8 9   Credit rating   B B B 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   48 40 35 40 40 40 40 40   Gross profit   39.8 31.5 27.1 31.7 31.9 31.8 0.0 0.0   EBITDA   15.4 21.6 27.1 31.7 31.9 31.8 0.0 0.0   EBIT   15.4 21.6 27.1 31.7 31.9 31.8 0.0 0.0   Pre-tax profit (PTP)   15.2 21.6 26.9 31.2 35.0 36.0 0.0 0.0   Net earnings   11.9 19.4 21.0 24.3 27.3 28.0 0.0 0.0   Pre-tax profit without non-rec. items   15.2 21.6 26.9 31.2 35.0 36.0 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   -23.9 -4.5 16.4 40.7 68.0 96.1 16.1 16.1   Interest-bearing liabilities   27.7 0.0 2.2 2.2 2.2 2.2 0.0 0.0   Balance sheet total (assets)   9.8 2.7 36.6 54.8 82.9 114 16.1 16.1   Net Debt   18.0 -0.6 -34.4 1.7 0.2 -15.4 -16.1 -16.1     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   48 40 35 40 40 40 40 40   Net sales growth   -20.0% -16.7% -12.5% 14.3% 0.0% 0.0% 0.0% 0.0%   Gross profit   39.8 31.5 27.1 31.7 31.9 31.8 0.0 0.0   Gross profit growth   -21.7% -20.8% -14.0% 17.0% 0.7% -0.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   10 3 37 55 83 114 16 16   Balance sheet change%   -65.8% -72.3% 1,251.3% 49.9% 51.3% 38.0% -86.0% 0.0%   Added value   15.4 21.6 27.1 31.7 31.9 31.8 0.0 0.0   Added value %   32.0% 54.0% 77.4% 79.2% 79.7% 79.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   32.0% 54.0% 77.4% 79.2% 79.7% 79.5% 0.0% 0.0%   EBIT %   32.0% 54.0% 77.4% 79.2% 79.7% 79.5% 0.0% 0.0%   EBIT to gross profit (%)   38.7% 68.7% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   24.8% 48.4% 59.9% 60.7% 68.2% 70.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.8% 48.4% 59.9% 60.7% 68.2% 70.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.8% 53.9% 76.7% 77.9% 87.4% 89.9% 0.0% 0.0%   ROA %   31.4% 105.9% 123.8% 69.3% 50.8% 36.4% 0.0% 0.0%   ROI %   38.9% 155.9% 290.4% 102.8% 61.8% 42.7% 0.0% 0.0%   ROE %   62.0% 310.0% 218.8% 85.0% 50.1% 34.2% 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 %   -70.9% -62.5% 45.0% 74.3% 82.0% 83.9% 100.0% 100.0%   Relative indebtedness %   70.1% 18.0% 57.5% 35.2% 37.2% 46.0% 0.0% 0.0%   Relative net indebtedness %   49.7% 16.4% -47.0% 34.0% 32.1% 1.9% -40.1% -40.1%   Net int. bear. debt to EBITDA, %   116.8% -2.9% -126.9% 5.5% 0.5% -48.5% 0.0% 0.0%   Gearing %   -116.2% 0.0% 13.4% 5.4% 3.2% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 20.4% 24.1% 1.9% 0.5% 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   0.3 0.4 1.8 3.9 5.6 6.2 0.0 0.0   Current Ratio   0.3 0.4 1.8 3.9 5.6 6.2 0.0 0.0   Cash and cash equivalent   9.8 0.6 36.6 0.5 2.1 17.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   221.5 214.2 230.6 219.4 225.1 222.4 0.0 0.0   Current assets / Net sales %   20.4% 6.8% 104.5% 137.0% 207.3% 286.1% 40.1% 40.1%   Net working capital   -23.9 -4.5 16.4 40.7 68.0 96.1 0.0 0.0   Net working capital %   -49.7% -11.3% 47.0% 101.9% 170.0% 240.1% 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   48 40 0 0 0 0 0 0   Added value / employee   15 22 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 22 0 0 0 0 0 0   EBIT / employee   15 22 0 0 0 0 0 0   Net earnings / employee   12 19 0 0 0 0 0 0