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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% 2.5% 2.5%   Bankruptcy risk   17.1% 16.3% 14.3% 17.5% 4.0% 3.6% 16.4% 16.1%   Credit score (0-100)   10 12 15 8 49 51 11 11   Credit rating   BB BB BB B BBB BBB 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   1,221 1,082 1,217 1,476 0 0 0 0   Gross profit   988 824 956 1,192 1,821 1,496 0.0 0.0   EBITDA   33.9 16.3 -2.2 102 517 138 0.0 0.0   EBIT   33.9 16.3 -2.2 102 517 138 0.0 0.0   Pre-tax profit (PTP)   17.4 9.2 -10.6 97.0 513.2 129.9 0.0 0.0   Net earnings   13.6 7.2 -8.3 75.7 400.3 144.0 0.0 0.0   Pre-tax profit without non-rec. items   17.4 9.2 -10.6 97.0 513 130 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   -42.6 -35.4 -43.7 32.0 332 376 190 190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0   Balance sheet total (assets)   279 196 415 337 880 865 190 190   Net Debt   -26.7 -1.9 -234 -169 -606 -410 -190 -190     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   1,221 1,082 1,217 1,476 0 0 0 0   Net sales growth   0.0% -11.4% 12.5% 21.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   988 824 956 1,192 1,821 1,496 0.0 0.0   Gross profit growth   -3.0% -16.6% 16.1% 24.7% 52.8% -17.8% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   279 196 415 337 880 865 190 190   Balance sheet change%   1.0% -29.8% 111.6% -18.9% 161.4% -1.6% -78.0% 0.0%   Added value   33.9 16.3 -2.2 102.1 517.3 138.0 0.0 0.0   Added value %   2.8% 1.5% -0.2% 6.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   2.8% 1.5% -0.2% 6.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.8% 1.5% -0.2% 6.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.4% 2.0% -0.2% 8.6% 28.4% 9.2% 0.0% 0.0%   Net Earnings %   1.1% 0.7% -0.7% 5.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.7% -0.7% 5.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 0.9% -0.9% 6.6% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 5.9% -0.6% 25.7% 85.1% 15.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 639.2% 284.2% 38.6% 0.0% 0.0%   ROE %   4.9% 3.0% -2.7% 33.9% 219.8% 40.6% 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 %   -13.2% -15.3% -9.5% 9.5% 37.8% 43.5% 100.0% 100.0%   Relative indebtedness %   26.4% 21.4% 37.7% 20.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   24.2% 21.2% 18.5% 9.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.8% -11.8% 10,608.2% -165.1% -117.1% -297.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 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% 255.7% 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   0.8 0.7 0.8 1.0 1.6 1.7 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   26.7 1.9 233.7 168.6 605.8 416.7 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)   43.5 29.9 24.6 22.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   49.4 27.3 17.8 30.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.9% 15.8% 32.0% 21.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -66.9 -60.4 -69.3 5.7 305.9 348.4 0.0 0.0   Net working capital %   -5.5% -5.6% -5.7% 0.4% 0.0% 0.0% 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 0 259 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 259 69 0 0   EBIT / employee   0 0 0 0 259 69 0 0   Net earnings / employee   0 0 0 0 200 72 0 0