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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% 1.2% 1.2%   Bankruptcy risk   7.9% 6.0% 5.3% 4.5% 6.9% 10.3% 16.0% 16.0%   Credit score (0-100)   32 40 42 45 34 23 12 12   Credit rating   BB BBB BBB BBB BBB BB 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   115 118 152 168 75 94 94 94   Gross profit   67.0 68.6 117 137 43.5 57.0 0.0 0.0   EBITDA   67.0 68.6 117 137 43.5 57.0 0.0 0.0   EBIT   0.8 21.8 73.6 93.6 0.2 17.8 0.0 0.0   Pre-tax profit (PTP)   -31.7 -6.3 56.3 76.0 -10.1 10.7 0.0 0.0   Net earnings   -25.1 -5.4 43.7 58.8 -8.0 8.2 0.0 0.0   Pre-tax profit without non-rec. items   -31.7 -6.3 56.3 76.0 -10.1 10.7 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   43.6 40.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   42.5 37.0 80.8 140 132 140 59.8 59.8   Interest-bearing liabilities   319 246 193 360 161 33.5 0.0 0.0   Balance sheet total (assets)   594 550 411 535 370 230 59.8 59.8   Net Debt   314 244 181 356 151 -12.8 -59.8 -59.8     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   115 118 152 168 75 94 94 94   Net sales growth   -39.2% 2.7% 28.8% 10.4% -55.6% 26.0% 0.0% 0.0%   Gross profit   67.0 68.6 117 137 43.5 57.0 0.0 0.0   Gross profit growth   -40.5% 2.5% 70.3% 17.1% -68.2% 31.0% -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)   594 550 411 535 370 230 60 60   Balance sheet change%   -0.3% -7.5% -25.2% 30.0% -30.8% -37.8% -74.0% 0.0%   Added value   67.0 68.6 116.9 136.9 43.5 57.0 0.0 0.0   Added value %   58.1% 58.0% 76.7% 81.4% 58.3% 60.6% 0.0% 0.0%   Investments   -132 -94 -127 -87 -87 -78 0 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 %   58.1% 58.0% 76.7% 81.4% 58.3% 60.6% 0.0% 0.0%   EBIT %   0.7% 18.4% 48.3% 55.7% 0.3% 18.9% 0.0% 0.0%   EBIT to gross profit (%)   1.2% 31.7% 63.0% 68.4% 0.5% 31.2% 0.0% 0.0%   Net Earnings %   -21.8% -4.6% 28.7% 35.0% -10.7% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.6% 35.0% 57.1% 60.7% 47.4% 50.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.5% -5.3% 37.0% 45.2% -13.6% 11.4% 0.0% 0.0%   ROA %   0.1% 3.8% 16.4% 19.8% 0.1% 5.9% 0.0% 0.0%   ROI %   0.2% 6.7% 27.3% 23.2% 0.1% 7.5% 0.0% 0.0%   ROE %   -45.6% -13.7% 74.3% 53.4% -5.9% 6.0% 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 %   7.1% 6.7% 19.6% 26.1% 35.5% 60.7% 100.0% 100.0%   Relative indebtedness %   476.1% 431.2% 207.0% 224.2% 308.2% 96.1% 0.0% 0.0%   Relative net indebtedness %   472.2% 429.2% 198.7% 221.6% 295.5% 46.9% -63.6% -63.6%   Net int. bear. debt to EBITDA, %   469.4% 355.8% 154.6% 260.0% 347.1% -22.5% 0.0% 0.0%   Gearing %   750.8% 665.7% 239.4% 258.2% 122.0% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 9.9% 10.1% 6.4% 4.0% 7.4% 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   1.1 1.1 1.6 1.5 1.4 2.5 0.0 0.0   Current Ratio   1.1 1.1 1.6 1.5 1.4 2.5 0.0 0.0   Cash and cash equivalent   4.5 2.4 12.7 4.3 9.5 46.3 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)   519.9 136.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   22.5 22.9 0.0 21.5 22.5 15.7 0.0 0.0   Current assets / Net sales %   293.7% 287.9% 187.4% 268.9% 443.6% 244.8% 63.6% 63.6%   Net working capital   36.2 24.0 105.5 142.4 101.0 139.8 0.0 0.0   Net working capital %   31.5% 20.3% 69.3% 84.7% 135.4% 148.6% 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