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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   8.7% 10.6% 9.6% 7.0% 13.9% 15.0% 20.6% 20.6%   Credit score (0-100)   30 24 26 33 15 13 5 5   Credit rating   BB BB BB BBB 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   581 475 575 482 404 479 479 479   Gross profit   38.0 203 327 245 146 191 0.0 0.0   EBITDA   38.0 7.2 77.1 38.9 -18.5 2.3 0.0 0.0   EBIT   38.0 7.2 77.1 38.9 -27.5 -4.5 0.0 0.0   Pre-tax profit (PTP)   38.0 6.9 74.7 37.0 -28.0 -4.5 0.0 0.0   Net earnings   29.7 5.4 57.7 28.3 -28.0 -4.5 0.0 0.0   Pre-tax profit without non-rec. items   38.0 6.9 74.7 37.0 -28.0 -4.5 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 27.1 20.3 0.0 0.0   Shareholders equity total   29.7 35.0 92.8 91.1 63.0 58.6 18.6 18.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   400 311 321 375 160 117 18.6 18.6   Net Debt   -279 -298 -316 -373 -130 -96.4 -18.6 -18.6     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   581 475 575 482 404 479 479 479   Net sales growth   0.0% -18.2% 20.9% -16.2% -16.2% 18.7% 0.0% 0.0%   Gross profit   38.0 203 327 245 146 191 0.0 0.0   Gross profit growth   0.0% 434.1% 60.7% -24.8% -40.4% 30.5% -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 -196.0 -249.5 -206.6 -164.7 -188.5 0.0 0.0   Balance sheet total (assets)   400 311 321 375 160 117 19 19   Balance sheet change%   0.0% -22.4% 3.2% 16.7% -57.4% -26.4% -84.2% 0.0%   Added value   38.0 203.2 326.5 245.5 137.2 190.8 0.0 0.0   Added value %   6.5% 42.7% 56.8% 50.9% 34.0% 39.8% 0.0% 0.0%   Investments   0 0 0 0 18 -14 -20 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   6.5% 1.5% 13.4% 8.1% -4.6% 0.5% 0.0% 0.0%   EBIT %   6.5% 1.5% 13.4% 8.1% -6.8% -0.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 3.5% 23.6% 15.8% -18.8% -2.4% 0.0% 0.0%   Net Earnings %   5.1% 1.1% 10.0% 5.9% -6.9% -0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 1.1% 10.0% 5.9% -4.7% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 1.5% 13.0% 7.7% -6.9% -0.9% 0.0% 0.0%   ROA %   9.5% 2.0% 24.4% 11.2% -10.3% -3.2% 0.0% 0.0%   ROI %   128.1% 22.2% 120.6% 42.3% -35.7% -7.3% 0.0% 0.0%   ROE %   100.0% 16.6% 90.3% 30.8% -36.3% -7.4% 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 %   7.4% 11.3% 28.9% 24.3% 39.5% 49.9% 100.0% 100.0%   Relative indebtedness %   63.8% 58.0% 39.7% 58.8% 23.9% 12.3% 0.0% 0.0%   Relative net indebtedness %   15.8% -4.6% -15.2% -18.6% -8.2% -7.8% -3.9% -3.9%   Net int. bear. debt to EBITDA, %   -733.9% -4,141.4% -409.6% -959.2% 702.4% -4,235.6% 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   1.1 1.1 1.4 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   279.2 297.6 315.7 373.1 129.7 96.4 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)   71.1 7.7 0.6 1.2 2.6 0.6 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 %   68.9% 65.4% 55.8% 77.7% 32.8% 20.3% 3.9% 3.9%   Net working capital   29.7 35.0 92.8 91.1 36.0 38.2 0.0 0.0   Net working capital %   5.1% 7.4% 16.1% 18.9% 8.9% 8.0% 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