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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   12.1% 11.0% 8.7% 12.5% 8.0% 5.5% 20.0% 20.0%   Credit score (0-100)   21 23 28 17 30 40 6 6   Credit rating   BB BB BB BB BB 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   0 0 0 2,837 1,723 1,766 1,766 1,766   Gross profit   281 299 380 328 215 295 0.0 0.0   EBITDA   6.9 51.2 118 61.2 14.8 88.3 0.0 0.0   EBIT   6.9 51.2 118 61.2 14.8 88.3 0.0 0.0   Pre-tax profit (PTP)   6.3 50.8 117.5 60.2 12.4 89.5 0.0 0.0   Net earnings   5.3 39.6 91.0 46.5 9.6 69.3 0.0 0.0   Pre-tax profit without non-rec. items   6.3 50.8 118 60.2 12.4 89.5 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 0.0 0.0 0.0 0.0   Shareholders equity total   257 243 280 272 226 295 93.7 93.7   Interest-bearing liabilities   0.0 0.0 13.4 13.1 40.7 13.4 0.0 0.0   Balance sheet total (assets)   400 424 547 450 385 581 93.7 93.7   Net Debt   -383 -404 -530 -420 -319 -539 -93.7 -93.7     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   0 0 0 2,837 1,723 1,766 1,766 1,766   Net sales growth   0.0% 0.0% 0.0% 0.0% -39.3% 2.5% 0.0% 0.0%   Gross profit   281 299 380 328 215 295 0.0 0.0   Gross profit growth   51.9% 6.4% 27.1% -13.7% -34.6% 37.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   400 424 547 450 385 581 94 94   Balance sheet change%   -10.1% 6.0% 29.1% -17.8% -14.5% 51.2% -83.9% 0.0%   Added value   6.9 51.2 117.5 61.2 14.8 88.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 2.2% 0.9% 5.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 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 %   0.0% 0.0% 0.0% 2.2% 0.9% 5.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.2% 0.9% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 17.1% 30.9% 18.6% 6.9% 29.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.6% 0.6% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 1.6% 0.6% 3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.1% 0.7% 5.1% 0.0% 0.0%   ROA %   1.6% 12.4% 24.2% 12.3% 3.6% 18.5% 0.0% 0.0%   ROI %   2.5% 20.5% 43.9% 21.2% 5.4% 31.1% 0.0% 0.0%   ROE %   1.9% 15.8% 34.9% 16.9% 3.9% 26.6% 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 %   65.8% 59.1% 59.9% 62.0% 60.8% 71.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 6.3% 9.2% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -9.0% -11.6% -15.1% -5.3% -5.3%   Net int. bear. debt to EBITDA, %   -5,527.0% -788.3% -450.6% -686.5% -2,146.1% -611.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.8% 4.8% 18.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 7.5% 9.2% 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   3.0 2.5 2.9 2.7 2.6 5.0 0.0 0.0   Current Ratio   2.8 2.3 2.0 2.5 2.4 2.0 0.0 0.0   Cash and cash equivalent   382.8 403.5 543.0 433.1 359.3 552.8 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)   0.0 0.0 0.0 0.5 4.1 3.7 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 %   0.0% 0.0% 0.0% 15.9% 22.3% 32.9% 5.3% 5.3%   Net working capital   257.0 242.5 279.5 272.1 225.7 295.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 9.6% 13.1% 16.7% 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 1,766 0 0   Added value / employee   0 0 0 0 0 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 88 0 0   EBIT / employee   0 0 0 0 0 88 0 0   Net earnings / employee   0 0 0 0 0 69 0 0