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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.8% 7.2% 5.2% 9.6% 7.3% 5.8% 16.7% 16.7%   Credit score (0-100)   26 35 43 24 32 39 10 10   Credit rating   BB BBB BBB BB 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   413 279 366 461 376 521 521 521   Gross profit   364 251 336 399 355 500 0.0 0.0   EBITDA   40.6 43.6 28.1 -9.7 9.3 28.3 0.0 0.0   EBIT   40.6 43.6 28.1 -9.7 9.3 28.3 0.0 0.0   Pre-tax profit (PTP)   40.6 43.6 28.1 -9.7 9.3 28.3 0.0 0.0   Net earnings   31.4 42.4 21.9 -9.7 8.9 21.0 0.0 0.0   Pre-tax profit without non-rec. items   40.6 43.6 28.1 -9.7 9.3 28.3 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   -8.0 34.4 56.4 46.7 55.6 76.5 36.5 36.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   108 198 288 244 226 324 36.5 36.5   Net Debt   -37.0 -165 -213 -41.1 -161 -311 -36.5 -36.5     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   413 279 366 461 376 521 521 521   Net sales growth   29.4% -32.4% 31.0% 26.2% -18.4% 38.4% 0.0% 0.0%   Gross profit   364 251 336 399 355 500 0.0 0.0   Gross profit growth   23.7% -31.1% 34.1% 18.7% -11.1% 40.9% -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)   108 198 288 244 226 324 37 37   Balance sheet change%   47.4% 83.8% 45.3% -15.3% -7.2% 43.3% -88.7% 0.0%   Added value   40.6 43.6 28.1 -9.7 9.3 28.3 0.0 0.0   Added value %   9.8% 15.6% 7.7% -2.1% 2.5% 5.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   9.8% 15.6% 7.7% -2.1% 2.5% 5.4% 0.0% 0.0%   EBIT %   9.8% 15.6% 7.7% -2.1% 2.5% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 17.4% 8.4% -2.4% 2.6% 5.7% 0.0% 0.0%   Net Earnings %   7.6% 15.2% 6.0% -2.1% 2.4% 4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% 15.2% 6.0% -2.1% 2.4% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 15.6% 7.7% -2.1% 2.5% 5.4% 0.0% 0.0%   ROA %   35.6% 27.8% 11.6% -3.6% 3.9% 10.3% 0.0% 0.0%   ROI %   0.0% 253.2% 61.9% -18.8% 18.1% 42.8% 0.0% 0.0%   ROE %   34.6% 59.6% 48.3% -18.8% 17.3% 31.8% 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 %   -6.9% 17.4% 19.6% 19.2% 24.6% 23.6% 100.0% 100.0%   Relative indebtedness %   28.1% 58.7% 63.4% 42.8% 45.4% 47.5% 0.0% 0.0%   Relative net indebtedness %   19.1% -0.5% 5.1% 33.8% 2.6% -12.1% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   -90.9% -378.8% -757.9% 424.8% -1,733.4% -1,097.8% 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   0.9 1.2 1.2 1.2 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   37.0 165.2 213.1 41.1 160.9 310.7 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)   62.5 43.3 74.9 160.5 61.5 9.5 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 %   26.1% 71.0% 78.8% 52.9% 60.1% 62.2% 7.0% 7.0%   Net working capital   -8.0 34.4 56.4 46.7 55.6 76.5 0.0 0.0   Net working capital %   -1.9% 12.3% 15.4% 10.1% 14.8% 14.7% 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