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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% 1.5% 1.5%   Bankruptcy risk   11.7% 14.4% 13.8% 11.8% 12.1% 13.5% 17.7% 17.7%   Credit score (0-100)   22 16 16 19 19 16 9 9   Credit rating   BB BB BB 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   490 595 728 737 796 1,028 1,028 1,028   Gross profit   385 349 485 484 560 596 0.0 0.0   EBITDA   95.6 -54.5 -16.0 -39.4 -12.2 23.0 0.0 0.0   EBIT   95.6 -54.5 -16.0 -39.4 -12.2 23.0 0.0 0.0   Pre-tax profit (PTP)   95.6 -54.5 -16.0 -44.4 -16.6 19.1 0.0 0.0   Net earnings   75.5 -43.5 -12.5 -34.7 -13.0 14.9 0.0 0.0   Pre-tax profit without non-rec. items   95.6 -54.5 -16.0 -44.4 -16.6 19.1 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   4.0 -39.5 -52.0 -86.8 -99.8 -84.9 -165 -165   Interest-bearing liabilities   61.4 2.2 7.9 46.8 78.1 26.9 165 165   Balance sheet total (assets)   132 144 199 179 214 250 0.0 0.0   Net Debt   60.6 1.0 6.9 45.9 70.9 11.6 165 165     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   490 595 728 737 796 1,028 1,028 1,028   Net sales growth   -13.5% 21.5% 22.4% 1.2% 8.0% 29.1% 0.0% 0.0%   Gross profit   385 349 485 484 560 596 0.0 0.0   Gross profit growth   81.0% -9.3% 39.0% -0.1% 15.6% 6.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -289.1 -403.4 -500.8 -523.8 -572.2 -573.3 0.0 0.0   Balance sheet total (assets)   132 144 199 179 214 250 0 0   Balance sheet change%   -16.4% 9.2% 38.2% -10.2% 20.0% 16.7% -100.0% 0.0%   Added value   384.8 348.9 484.8 484.4 560.1 596.3 0.0 0.0   Added value %   78.5% 58.6% 66.6% 65.7% 70.3% 58.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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 %   19.5% -9.2% -2.2% -5.3% -1.5% 2.2% 0.0% 0.0%   EBIT %   19.5% -9.2% -2.2% -5.3% -1.5% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   24.9% -15.6% -3.3% -8.1% -2.2% 3.9% 0.0% 0.0%   Net Earnings %   15.4% -7.3% -1.7% -4.7% -1.6% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% -7.3% -1.7% -4.7% -1.6% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.5% -9.2% -2.2% -6.0% -2.1% 1.9% 0.0% 0.0%   ROA %   53.0% -34.6% -7.4% -15.3% -4.2% 7.1% 0.0% 0.0%   ROI %   87.2% -161.2% -317.0% -144.3% -19.5% 43.9% 0.0% 0.0%   ROE %   93.4% -58.9% -7.3% -18.4% -6.6% 6.4% 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 %   3.0% -21.6% -20.7% -32.7% -31.7% -25.3% -100.0% -100.0%   Relative indebtedness %   26.1% 30.8% 34.5% 36.0% 39.5% 32.6% 16.0% 16.0%   Relative net indebtedness %   25.9% 30.6% 34.3% 35.9% 38.5% 31.1% 16.0% 16.0%   Net int. bear. debt to EBITDA, %   63.3% -1.9% -43.3% -116.4% -583.2% 50.3% 0.0% 0.0%   Gearing %   1,526.7% -5.6% -15.1% -53.9% -78.3% -31.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.1% 7.2% 7.6% 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 0.3 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.0 0.8 0.8 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.8 1.2 1.0 0.9 7.2 15.3 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)   4.8 5.9 12.1 7.3 4.5 12.1 0.0 0.0   Trade creditors turnover (days)   0.0 6.7 0.0 0.1 77.3 0.0 0.0 0.0   Current assets / Net sales %   26.9% 24.2% 27.3% 24.2% 26.9% 24.3% 0.0% 0.0%   Net working capital   4.0 -39.5 -52.0 -86.8 -99.8 -84.9 -82.4 -82.4   Net working capital %   0.8% -6.6% -7.1% -11.8% -12.5% -8.3% -8.0% -8.0%   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