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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.3% 2.1% 8.4% 2.8% 3.4% 10.4% 15.1% 15.1%   Credit score (0-100)   66 68 29 57 54 18 13 13   Credit rating   BBB BBB B BB BB B 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   14 16 -221 148 82 -119 -119 -119   Gross profit   6.9 8.6 -229 139 72.3 -128 0.0 0.0   EBITDA   6.9 8.6 -229 139 72.3 -128 0.0 0.0   EBIT   6.9 8.6 -229 139 72.3 -128 0.0 0.0   Pre-tax profit (PTP)   24.4 25.8 -224.2 143.7 70.3 -128.4 0.0 0.0   Net earnings   22.0 24.0 -223.6 144.5 73.1 -126.3 0.0 0.0   Pre-tax profit without non-rec. items   24.4 25.8 -224 144 70.3 -128 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   822 796 520 664 680 495 0.0 0.0   Interest-bearing liabilities   110 147 206 12.0 9.4 54.1 0.0 0.0   Balance sheet total (assets)   975 949 732 683 725 555 0.0 0.0   Net Debt   96.5 126 181 -11.3 -0.5 45.7 0.0 0.0     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   14 16 -221 148 82 -119 -119 -119   Net sales growth   -91.5% 18.5% -1,450.6% -167.1% -45.0% -245.7% 0.0% 0.0%   Gross profit   6.9 8.6 -229 139 72.3 -128 0.0 0.0   Gross profit growth   -95.5% 23.1% 0.0% 0.0% -48.1% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 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)   975 949 732 683 725 555 0 0   Balance sheet change%   0.9% -2.7% -22.9% -6.6% 6.1% -23.4% -100.0% 0.0%   Added value   6.9 8.6 -229.1 139.3 72.3 -128.3 0.0 0.0   Added value %   50.3% 52.2% 103.6% 93.9% 88.6% 107.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   50.3% 52.2% 103.6% 93.9% 88.6% 107.8% 0.0% 0.0%   EBIT %   50.3% 52.2% 0.0% 93.9% 88.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   159.4% 146.8% 101.1% 97.4% 89.5% 106.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   159.4% 146.8% 101.1% 97.4% 89.5% 106.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   176.4% 157.3% 101.4% 96.9% 86.2% 107.9% 0.0% 0.0%   ROA %   2.5% 2.7% -25.6% 20.3% 10.7% -19.8% 0.0% 0.0%   ROI %   2.6% 2.8% -25.8% 20.5% 11.0% -20.5% 0.0% 0.0%   ROE %   2.6% 3.0% -34.0% 24.4% 10.9% -21.5% 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 %   84.3% 83.9% 71.0% 97.2% 93.8% 89.1% 0.0% 0.0%   Relative indebtedness %   1,107.6% 934.3% -95.9% 13.0% 55.2% -50.7% 0.0% 0.0%   Relative net indebtedness %   1,008.2% 806.8% -84.5% -2.7% 43.1% -43.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,389.8% 1,472.3% -78.9% -8.1% -0.6% -35.6% 0.0% 0.0%   Gearing %   13.4% 18.4% 39.6% 1.8% 1.4% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 5.0% 0.2% 46.0% 4.3% 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   2.7 2.0 1.5 6.3 1.8 0.5 0.0 0.0   Current Ratio   2.7 2.0 1.5 6.3 1.8 0.5 0.0 0.0   Cash and cash equivalent   13.7 20.9 25.1 23.4 9.9 8.4 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)   0.0 0.0 -0.0 0.0 0.0 -0.0 -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 %   2,937.6% 1,914.6% -143.7% 81.7% 99.4% -25.4% 0.0% 0.0%   Net working capital   252.9 160.6 105.7 101.9 36.1 -30.1 0.0 0.0   Net working capital %   1,830.0% 980.4% -47.8% 68.7% 44.2% 25.3% 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 -221 148 82 -119 0 0   Added value / employee   0 0 -229 139 72 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -229 139 72 -128 0 0   EBIT / employee   0 0 -229 139 72 -128 0 0   Net earnings / employee   0 0 -224 144 73 -126 0 0