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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% 1.2%   Bankruptcy risk   26.2% 27.5% 15.8% 19.1% 36.2% 15.3% 20.4% 16.0%   Credit score (0-100)   3 3 12 6 0 12 5 12   Credit rating   B B BB B C BB B 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   423 608 602 674 1,137 0 0 0   Gross profit   253 437 452 539 912 0.0 0.0 0.0   EBITDA   61.6 96.5 85.1 -106 132 -360 0.0 0.0   EBIT   61.6 96.5 85.1 -106 132 -360 0.0 0.0   Pre-tax profit (PTP)   42.2 76.8 80.9 -111.5 127.5 -99.5 0.0 0.0   Net earnings   42.2 64.7 63.1 -111.5 124.0 -99.5 0.0 0.0   Pre-tax profit without non-rec. items   42.2 76.8 80.9 -111 128 -360 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   -122 -45.1 18.0 -93.4 30.6 -68.9 -194 -194   Interest-bearing liabilities   83.4 0.0 0.0 15.4 0.0 80.7 194 194   Balance sheet total (assets)   50.7 21.8 192 26.6 62.8 28.6 0.0 0.0   Net Debt   83.4 0.0 -170 15.4 -62.8 61.3 194 194     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   423 608 602 674 1,137 0 0 0   Net sales growth   -49.9% 44.0% -1.0% 11.9% 68.7% -100.0% 0.0% 0.0%   Gross profit   253 437 452 539 912 0.0 0.0 0.0   Gross profit growth   -63.2% 72.6% 3.4% 19.3% 69.2% -100.0% 0.0% 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)   51 22 192 27 63 29 0 0   Balance sheet change%   7.3% -56.9% 780.9% -86.2% 136.5% -54.5% -100.0% 0.0%   Added value   61.6 96.5 85.1 -106.2 131.6 -360.0 0.0 0.0   Added value %   14.6% 15.9% 14.1% -15.8% 11.6% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 %   14.6% 15.9% 14.1% -15.8% 11.6% 0.0% 0.0% 0.0%   EBIT %   14.6% 15.9% 14.1% -15.8% 11.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 22.1% 18.9% -19.7% 14.4% 0.0% 0.0% 0.0%   Net Earnings %   10.0% 10.6% 10.5% -16.5% 10.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 10.6% 10.5% -16.5% 10.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 12.6% 13.4% -16.5% 11.2% 0.0% 0.0% 0.0%   ROA %   32.1% 80.6% 65.7% -71.4% 144.0% -449.1% 0.0% 0.0%   ROI %   67.8% 231.4% 944.3% -667.8% 573.1% -647.2% 0.0% 0.0%   ROE %   86.1% 178.4% 316.7% -500.0% 434.1% -336.3% 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 %   -70.6% -67.4% 9.4% -77.9% 48.7% -70.7% -100.0% -100.0%   Relative indebtedness %   40.8% 11.0% 28.9% 17.8% 2.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.8% 11.0% 0.6% 17.8% -2.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   135.3% 0.0% -200.2% -14.5% -47.7% -17.0% 0.0% 0.0%   Gearing %   -68.5% 0.0% 0.0% -16.4% 0.0% -117.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 47.2% 0.0% 0.0% 53.1% 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   0.2 0.3 1.1 0.3 1.9 0.3 0.0 0.0   Current Ratio   0.2 0.3 1.1 0.3 1.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 170.4 0.0 62.8 19.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   6.8% 3.6% 31.9% 3.9% 5.5% 0.0% 0.0% 0.0%   Net working capital   -143.7 -45.1 18.0 -78.1 30.6 -68.9 -97.0 -97.0   Net working capital %   -34.0% -7.4% 3.0% -11.6% 2.7% 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 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -180 0 0   EBIT / employee   0 0 0 0 0 -180 0 0   Net earnings / employee   0 0 0 0 0 -50 0 0