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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% 3.1% 3.1%   Bankruptcy risk   8.5% 8.3% 7.9% 6.7% 6.9% 6.6% 17.9% 17.6%   Credit score (0-100)   30 31 31 34 34 35 8 9   Credit rating   BB BB BB BBB BBB BBB 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   88 42 53 54 66 74 74 74   Gross profit   48.8 19.5 28.5 27.9 46.0 42.3 0.0 0.0   EBITDA   11.4 -13.5 6.7 0.5 2.9 0.3 0.0 0.0   EBIT   11.4 -13.5 6.7 0.5 2.9 0.3 0.0 0.0   Pre-tax profit (PTP)   11.3 -13.5 6.7 0.5 2.9 0.3 0.0 0.0   Net earnings   8.8 -13.5 5.2 0.4 2.2 0.3 0.0 0.0   Pre-tax profit without non-rec. items   11.3 -13.5 6.7 0.5 2.9 0.3 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   93.2 82.9 72.6 76.0 87.4 85.1 0.0 0.0   Shareholders equity total   72.7 59.3 64.5 64.9 67.2 67.5 17.5 17.5   Interest-bearing liabilities   0.0 55.3 63.9 52.5 75.6 115 0.0 0.0   Balance sheet total (assets)   175 124 131 127 156 182 17.5 17.5   Net Debt   -3.6 51.1 53.9 45.8 69.7 103 -17.5 -17.5     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   88 42 53 54 66 74 74 74   Net sales growth   -42.0% -52.7% 27.4% 1.2% 23.0% 11.6% 0.0% 0.0%   Gross profit   48.8 19.5 28.5 27.9 46.0 42.3 0.0 0.0   Gross profit growth   -28.8% -60.0% 45.8% -2.1% 65.2% -8.1% -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)   175 124 131 127 156 182 17 17   Balance sheet change%   18.9% -28.9% 5.7% -3.2% 23.2% 16.6% -90.4% 0.0%   Added value   11.4 -13.5 6.7 0.5 2.9 0.3 0.0 0.0   Added value %   12.9% -32.2% 12.5% 1.0% 4.4% 0.5% 0.0% 0.0%   Investments   -6 -10 -10 3 11 -2 -85 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   12.9% -32.2% 12.5% 1.0% 4.4% 0.5% 0.0% 0.0%   EBIT %   12.9% -32.2% 12.5% 1.0% 4.4% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   23.3% -68.9% 23.4% 1.9% 6.3% 0.8% 0.0% 0.0%   Net Earnings %   10.0% -32.2% 9.8% 0.7% 3.4% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% -32.2% 9.8% 0.7% 3.4% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.8% -32.2% 12.5% 0.9% 4.3% 0.5% 0.0% 0.0%   ROA %   7.1% -9.0% 5.2% 0.4% 2.0% 0.2% 0.0% 0.0%   ROI %   16.7% -14.4% 5.5% 0.4% 2.2% 0.2% 0.0% 0.0%   ROE %   12.9% -20.4% 8.4% 0.6% 3.4% 0.4% 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 %   41.7% 47.8% 49.1% 51.1% 43.0% 37.0% 100.0% 100.0%   Relative indebtedness %   115.4% 155.3% 125.5% 115.5% 134.8% 155.7% 0.0% 0.0%   Relative net indebtedness %   111.3% 145.1% 106.6% 102.9% 126.0% 140.0% -23.7% -23.7%   Net int. bear. debt to EBITDA, %   -31.6% -379.6% 808.9% 8,748.8% 2,415.0% 30,395.9% 0.0% 0.0%   Gearing %   0.0% 93.3% 99.1% 81.0% 112.4% 170.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 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   0.5 0.2 0.5 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.6 0.9 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   3.6 4.2 10.0 6.8 5.9 11.6 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)   186.7 71.8 147.2 50.2 24.5 62.8 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 %   90.1% 98.5% 110.2% 94.8% 104.4% 131.8% 23.7% 23.7%   Net working capital   -22.3 -23.7 -8.1 -12.7 -22.0 -19.4 0.0 0.0   Net working capital %   -25.3% -56.8% -15.3% -23.7% -33.2% -26.3% 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