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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.8% 7.1% 20.5% 14.4% 13.0% 10.4% 15.5% 15.5%   Credit score (0-100)   37 35 5 14 17 22 13 13   Credit rating   BBB BBB B BB 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   1,675 1,820 1,513 1,477 1,816 1,840 1,840 1,840   Gross profit   383 520 309 619 727 919 0.0 0.0   EBITDA   -130 30.3 -260 78.9 161 262 0.0 0.0   EBIT   -149 -4.9 -286 58.5 90.8 177 0.0 0.0   Pre-tax profit (PTP)   -155.7 -9.8 -291.6 51.5 89.4 163.7 0.0 0.0   Net earnings   -155.7 -9.8 -291.6 51.5 89.4 163.7 0.0 0.0   Pre-tax profit without non-rec. items   -156 -9.8 -292 51.5 89.4 164 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   46.6 91.4 102 81.5 280 253 0.0 0.0   Shareholders equity total   297 287 -4.1 47.4 137 300 250 250   Interest-bearing liabilities   0.0 0.0 0.0 20.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   617 722 625 737 675 1,080 250 250   Net Debt   -103 -35.1 -87.1 20.4 -8.1 -63.8 -250 -250     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   1,675 1,820 1,513 1,477 1,816 1,840 1,840 1,840   Net sales growth   5.3% 8.7% -16.9% -2.4% 23.0% 1.3% 0.0% 0.0%   Gross profit   383 520 309 619 727 919 0.0 0.0   Gross profit growth   117.1% 35.7% -40.5% 100.2% 17.5% 26.3% -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)   617 722 625 737 675 1,080 250 250   Balance sheet change%   -25.5% 17.0% -13.5% 17.9% -8.3% 59.8% -76.8% 0.0%   Added value   -129.7 30.3 -260.5 78.9 111.2 261.6 0.0 0.0   Added value %   -7.7% 1.7% -17.2% 5.3% 6.1% 14.2% 0.0% 0.0%   Investments   -38 10 -15 -41 128 -111 -253 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -7.7% 1.7% -17.2% 5.3% 8.9% 14.2% 0.0% 0.0%   EBIT %   -8.9% -0.3% -18.9% 4.0% 5.0% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   -38.9% -0.9% -92.5% 9.5% 12.5% 19.3% 0.0% 0.0%   Net Earnings %   -9.3% -0.5% -19.3% 3.5% 4.9% 8.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.2% 1.4% -17.6% 4.9% 8.8% 13.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.3% -0.5% -19.3% 3.5% 4.9% 8.9% 0.0% 0.0%   ROA %   -20.6% -0.7% -42.3% 8.6% 12.9% 20.2% 0.0% 0.0%   ROI %   -39.7% -1.7% -199.0% 172.7% 88.8% 81.2% 0.0% 0.0%   ROE %   -41.5% -3.4% -63.9% 15.3% 97.1% 74.9% 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 %   48.2% 39.8% -0.7% 6.4% 20.2% 27.8% 100.0% 100.0%   Relative indebtedness %   19.1% 23.9% 41.6% 46.7% 29.7% 42.4% 0.0% 0.0%   Relative net indebtedness %   12.9% 21.9% 35.8% 46.7% 29.2% 38.9% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   79.4% -116.0% 33.4% 25.8% -5.1% -24.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 43.0% 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% 68.5% 14.3% 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   1.8 1.5 0.8 1.0 0.7 1.1 0.0 0.0   Current Ratio   1.8 1.5 0.8 1.0 0.7 1.1 0.0 0.0   Cash and cash equivalent   103.0 35.1 87.1 0.0 8.1 63.8 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)   101.8 119.4 105.1 161.9 77.9 151.4 0.0 0.0   Trade creditors turnover (days)   64.3 79.5 79.5 96.2 88.7 188.8 0.0 0.0   Current assets / Net sales %   34.1% 34.6% 34.6% 44.4% 21.8% 44.9% 13.6% 13.6%   Net working capital   250.7 196.1 -106.1 -34.2 -143.1 47.8 0.0 0.0   Net working capital %   15.0% 10.8% -7.0% -2.3% -7.9% 2.6% 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