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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% 1.0% 1.0%   Bankruptcy risk   6.1% 5.1% 4.9% 6.7% 5.6% 5.8% 19.1% 19.1%   Credit score (0-100)   40 45 44 34 40 39 7 7   Credit rating   BBB BBB BBB 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   99 174 129 147 143 132 132 132   Gross profit   23.1 37.5 39.6 49.6 16.3 26.2 0.0 0.0   EBITDA   23.1 37.5 39.6 49.6 16.3 26.2 0.0 0.0   EBIT   23.1 37.5 39.6 49.6 16.3 13.2 0.0 0.0   Pre-tax profit (PTP)   -8.8 3.0 9.3 27.4 -1.6 13.2 0.0 0.0   Net earnings   -8.8 3.0 9.3 27.4 -1.6 10.3 0.0 0.0   Pre-tax profit without non-rec. items   -8.8 3.0 9.3 27.4 -1.6 13.2 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   287 252 222 200 182 172 0.0 0.0   Shareholders equity total   111 114 124 151 149 160 10.3 10.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   300 267 250 241 235 261 10.3 10.3   Net Debt   -10.4 -11.2 -25.0 -37.9 -49.7 -88.9 -10.3 -10.3     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   99 174 129 147 143 132 132 132   Net sales growth   15.9% 74.7% -25.5% 13.9% -3.2% -7.5% 0.0% 0.0%   Gross profit   23.1 37.5 39.6 49.6 16.3 26.2 0.0 0.0   Gross profit growth   19.7% 62.1% 5.7% 25.2% -67.1% 60.6% -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)   300 267 250 241 235 261 10 10   Balance sheet change%   -8.6% -11.2% -6.2% -3.7% -2.5% 11.3% -96.1% 0.0%   Added value   23.1 37.5 39.6 49.6 16.3 26.2 0.0 0.0   Added value %   23.3% 21.6% 30.6% 33.7% 11.4% 19.8% 0.0% 0.0%   Investments   -32 -34 -30 -22 -18 -23 -172 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   23.3% 21.6% 30.6% 33.7% 11.4% 19.8% 0.0% 0.0%   EBIT %   23.3% 21.6% 30.6% 33.7% 11.4% 10.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 50.3% 0.0% 0.0%   Net Earnings %   -8.8% 1.8% 7.2% 18.6% -1.1% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.8% 1.8% 7.2% 18.6% -1.1% 17.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.8% 1.8% 7.2% 18.6% -1.1% 10.0% 0.0% 0.0%   ROA %   17.5% 25.4% 27.1% 29.3% 14.4% 5.3% 0.0% 0.0%   ROI %   -7.6% 2.7% 7.8% 20.0% -1.1% 8.5% 0.0% 0.0%   ROE %   -7.6% 2.7% 7.8% 20.0% -1.1% 6.7% 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 %   37.0% 42.9% 49.4% 62.7% 63.6% 61.1% 100.0% 100.0%   Relative indebtedness %   190.3% 87.8% 97.8% 61.0% 59.8% 77.1% 0.0% 0.0%   Relative net indebtedness %   179.8% 81.3% 78.5% 35.3% 25.0% 9.6% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   -45.0% -29.9% -63.0% -76.3% -304.8% -339.7% 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   0.1 0.1 0.2 0.5 0.6 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   10.4 11.2 25.0 37.9 49.7 88.9 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)   11.0 6.3 8.5 7.4 7.7 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 38.8 0.0 0.0   Current assets / Net sales %   13.5% 8.2% 21.6% 27.7% 36.9% 67.6% 7.8% 7.8%   Net working capital   -175.6 -138.2 -98.6 -49.0 -32.7 -9.5 0.0 0.0   Net working capital %   -176.8% -79.6% -76.2% -33.3% -22.9% -7.2% 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