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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% 2.0%   Bankruptcy risk   14.6% 11.0% 16.0% 3.6% 4.7% 8.8% 17.4% 13.5%   Credit score (0-100)   15 23 11 51 45 27 9 17   Credit rating   BB BB BB BBB BBB 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   363 419 0 0 0 0 0 0   Gross profit   332 419 409 604 572 740 0.0 0.0   EBITDA   2.1 3.6 12.5 173 124 125 0.0 0.0   EBIT   2.1 3.6 12.5 128 90.3 110 0.0 0.0   Pre-tax profit (PTP)   0.5 0.8 10.5 116.1 76.1 106.3 0.0 0.0   Net earnings   0.4 0.6 8.2 90.5 59.4 82.9 0.0 0.0   Pre-tax profit without non-rec. items   0.5 0.8 10.5 116 76.1 106 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 0.0 133 100 0.0 0.0 0.0   Shareholders equity total   158 158 167 257 317 399 349 349   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   242 669 318 487 481 751 349 349   Net Debt   -206 -639 -312 -354 -195 -742 -349 -349     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   363 419 0 0 0 0 0 0   Net sales growth   3,534.6% 15.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   332 419 409 604 572 740 0.0 0.0   Gross profit growth   3,220.5% 26.4% -2.6% 47.9% -5.3% 29.4% -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)   242 669 318 487 481 751 349 349   Balance sheet change%   -14.2% 177.0% -52.5% 53.4% -1.3% 56.2% -53.5% 0.0%   Added value   2.1 3.6 12.5 172.7 134.7 125.3 0.0 0.0   Added value %   0.6% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 89 -67 -115 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   0.6% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 0.9% 3.1% 21.2% 15.8% 14.9% 0.0% 0.0%   Net Earnings %   0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 0.8% 2.5% 31.9% 18.7% 17.9% 0.0% 0.0%   ROI %   1.3% 2.3% 7.7% 60.5% 31.5% 30.8% 0.0% 0.0%   ROE %   0.2% 0.4% 5.1% 42.7% 20.7% 23.2% 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 %   65.3% 23.7% 52.5% 52.8% 65.9% 53.2% 100.0% 100.0%   Relative indebtedness %   23.1% 121.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -33.6% -30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10,002.9% -17,793.9% -2,500.5% -205.0% -157.5% -592.4% 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   2.9 1.3 2.1 1.7 2.6 2.3 0.0 0.0   Current Ratio   2.9 1.3 2.1 1.7 2.6 2.3 0.0 0.0   Cash and cash equivalent   205.8 639.2 311.8 353.9 194.7 742.2 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)   160.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   66.5% 159.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   157.8 158.4 166.6 149.4 233.3 418.8 0.0 0.0   Net working capital %   43.4% 37.8% 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 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