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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% 2.0% 2.0%   Bankruptcy risk   9.7% 12.2% 14.6% 13.4% 20.6% 20.9% 15.9% 15.8%   Credit score (0-100)   27 21 14 16 4 4 12 12   Credit rating   BB BB BB BB B 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   199 223 249 155 102 120 120 120   Gross profit   152 162 178 83.2 73.7 42.5 0.0 0.0   EBITDA   31.0 -3.5 53.5 -15.4 26.1 -60.2 0.0 0.0   EBIT   31.0 -3.5 53.5 -15.4 26.1 -60.2 0.0 0.0   Pre-tax profit (PTP)   31.0 -3.5 53.5 -15.9 25.0 -61.0 0.0 0.0   Net earnings   31.0 -3.5 53.5 -15.9 25.0 -61.0 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -3.5 53.5 -15.9 25.0 -61.0 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   -32.0 -35.5 18.1 2.2 27.1 -33.9 -61.0 -61.0   Interest-bearing liabilities   107 110 0.0 25.9 26.1 50.0 61.0 61.0   Balance sheet total (assets)   119 96.8 89.7 33.2 57.3 16.1 0.0 0.0   Net Debt   29.0 23.3 -89.7 -7.3 -4.4 40.8 61.0 61.0     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   199 223 249 155 102 120 120 120   Net sales growth   82.0% 11.9% 11.9% -37.8% -34.4% 18.2% 0.0% 0.0%   Gross profit   152 162 178 83.2 73.7 42.5 0.0 0.0   Gross profit growth   145.2% 6.5% 10.0% -53.2% -11.4% -42.4% -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)   119 97 90 33 57 16 0 0   Balance sheet change%   369.9% -18.9% -7.3% -63.0% 72.7% -71.9% -100.0% 0.0%   Added value   31.0 -3.5 53.5 -15.4 26.1 -60.2 0.0 0.0   Added value %   15.6% -1.6% 21.5% -10.0% 25.7% -50.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -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 %   15.6% -1.6% 21.5% -10.0% 25.7% -50.1% 0.0% 0.0%   EBIT %   15.6% -1.6% 21.5% -10.0% 25.7% -50.1% 0.0% 0.0%   EBIT to gross profit (%)   20.5% -2.1% 30.1% -18.6% 35.4% -141.7% 0.0% 0.0%   Net Earnings %   15.6% -1.6% 21.5% -10.3% 24.6% -50.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% -1.6% 21.5% -10.3% 24.6% -50.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.6% -1.6% 21.5% -10.3% 24.6% -50.8% 0.0% 0.0%   ROA %   25.9% -2.4% 48.2% -25.1% 57.7% -112.2% 0.0% 0.0%   ROI %   58.1% -3.2% 83.6% -66.9% 64.2% -116.6% 0.0% 0.0%   ROE %   42.9% -3.2% 93.2% -157.1% 170.4% -282.1% 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 %   -21.1% -26.8% 20.1% 6.5% 47.4% -67.8% -100.0% -100.0%   Relative indebtedness %   76.1% 59.4% 28.8% 20.0% 29.7% 41.6% 50.8% 50.8%   Relative net indebtedness %   37.0% 20.5% -7.3% -1.4% -0.3% 34.0% 50.8% 50.8%   Net int. bear. debt to EBITDA, %   93.4% -671.8% -167.6% 47.2% -16.8% -67.8% 0.0% 0.0%   Gearing %   -333.5% -310.1% 0.0% 1,193.2% 96.1% -147.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.5% 4.3% 2.2% 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 1.3 1.1 1.9 0.3 0.0 0.0   Current Ratio   0.8 0.7 1.3 1.1 1.9 0.3 0.0 0.0   Cash and cash equivalent   77.8 86.7 89.7 33.2 30.5 9.2 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)   20.2 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 %   60.0% 43.5% 36.0% 21.4% 56.4% 13.4% 0.0% 0.0%   Net working capital   -32.0 -35.5 18.1 2.2 27.1 -33.9 -30.5 -30.5   Net working capital %   -16.1% -15.9% 7.3% 1.4% 26.7% -28.2% -25.4% -25.4%   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