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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% 2.0% 2.0%   Bankruptcy risk   13.1% 7.7% 9.3% 6.3% 15.6% 8.8% 15.7% 15.5%   Credit score (0-100)   19 33 26 36 11 27 12 13   Credit rating   BB BB BB BBB 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   1,215 0 0 0 0 0 0 0   Gross profit   886 1,642 1,813 1,400 2,306 1,964 0.0 0.0   EBITDA   59.0 28.1 38.0 24.9 -109 124 0.0 0.0   EBIT   59.0 28.1 38.0 24.9 -109 124 0.0 0.0   Pre-tax profit (PTP)   58.4 27.7 33.5 19.0 -122.9 118.2 0.0 0.0   Net earnings   45.4 21.5 24.5 14.8 -122.9 118.2 0.0 0.0   Pre-tax profit without non-rec. items   58.4 27.7 33.5 19.0 -123 118 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   82.4 104 128 143 20.3 139 0.0 0.0   Interest-bearing liabilities   0.0 0.0 7.6 599 32.4 75.7 0.0 0.0   Balance sheet total (assets)   654 732 1,450 1,515 1,294 376 0.0 0.0   Net Debt   -235 -288 -340 -326 27.0 -245 0.0 0.0     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   1,215 0 0 0 0 0 0 0   Net sales growth   35.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   886 1,642 1,813 1,400 2,306 1,964 0.0 0.0   Gross profit growth   57.7% 85.4% 10.4% -22.8% 64.7% -14.8% -100.0% 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)   654 732 1,450 1,515 1,294 376 0 0   Balance sheet change%   122.7% 12.0% 98.0% 4.5% -14.6% -70.9% -100.0% 0.0%   Added value   59.0 28.1 38.0 24.9 -109.0 123.7 0.0 0.0   Added value %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 1.7% 2.1% 1.8% -4.7% 6.3% 0.0% 0.0%   Net Earnings %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 4.1% 3.5% 1.7% -7.8% 14.8% 0.0% 0.0%   ROI %   98.4% 30.2% 31.7% 5.7% -27.4% 92.7% 0.0% 0.0%   ROE %   75.7% 23.1% 21.1% 10.9% -150.3% 148.9% 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 %   12.6% 14.2% 8.9% 9.5% 1.6% 36.8% 0.0% 0.0%   Relative indebtedness %   47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -397.9% -1,025.0% -894.1% -1,308.6% -24.8% -198.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.9% 418.5% 159.9% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 118.3% 2.0% 4.4% 10.2% 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   1.1 1.2 1.1 1.1 1.0 1.6 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.0 1.6 0.0 0.0   Cash and cash equivalent   234.6 287.8 347.7 925.7 5.4 321.1 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)   126.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2,274.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   82.4 103.9 128.4 143.2 20.3 138.5 0.0 0.0   Net working capital %   6.8% 0.0% 0.0% 0.0% 0.0% 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 0 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 124 0 0   EBIT / employee   0 0 0 0 0 124 0 0   Net earnings / employee   0 0 0 0 0 118 0 0