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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% 3.3% 3.3%   Bankruptcy risk   7.6% 4.9% 8.1% 5.6% 12.8% 8.9% 16.9% 16.6%   Credit score (0-100)   34 45 30 39 17 27 10 11   Credit rating   BB BBB BB BBB BB 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   391 372 0 0 0 0 0 0   Gross profit   299 272 0.0 0.0 98.9 31.5 0.0 0.0   EBITDA   111 132 -135 -1.1 98.9 24.9 0.0 0.0   EBIT   70.4 132 -135 -46.5 98.9 24.9 0.0 0.0   Pre-tax profit (PTP)   70.4 129.9 -137.3 -1.9 98.8 23.4 0.0 0.0   Net earnings   70.4 129.9 -137.3 -1.9 77.1 23.4 0.0 0.0   Pre-tax profit without non-rec. items   70.4 130 -132 -45.8 98.8 23.4 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   322 351 351 351 0.0 6.1 0.0 0.0   Shareholders equity total   374 401 317 482 124 128 78.3 78.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 16.7 0.0 0.0   Balance sheet total (assets)   462 589 477 501 147 156 78.3 78.3   Net Debt   -140 -151 -38.2 -62.5 -40.4 16.7 -78.3 -78.3     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   391 372 0 0 0 0 0 0   Net sales growth   61.5% -4.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   299 272 0.0 0.0 98.9 31.5 0.0 0.0   Gross profit growth   76.2% -9.0% -100.0% 0.0% 0.0% -68.1% -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)   462 589 477 501 147 156 78 78   Balance sheet change%   27.8% 27.6% -19.1% 5.1% -70.7% 6.4% -49.8% 0.0%   Added value   111.2 132.3 -134.7 -1.1 144.3 24.9 0.0 0.0   Added value %   28.4% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 29 0 -45 -351 6 -6 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 %   28.4% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.0% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.6% 48.7% 0.0% 0.0% 100.0% 79.0% 0.0% 0.0%   Net Earnings %   18.0% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.4% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.0% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.1% 25.2% -25.3% -9.5% 30.5% 16.5% 0.0% 0.0%   ROI %   20.2% 34.2% -37.5% -11.6% 32.7% 18.5% 0.0% 0.0%   ROE %   20.2% 33.5% -38.2% -0.5% 25.4% 18.5% 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 %   80.9% 68.1% 66.6% 96.2% 84.7% 82.3% 100.0% 100.0%   Relative indebtedness %   22.5% 50.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -13.3% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -126.0% -113.8% 28.3% 5,892.9% -40.9% 67.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 13.0% 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% 18.3% 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   1.6 1.3 0.8 7.8 6.5 13.7 0.0 0.0   Current Ratio   1.6 1.3 0.8 7.8 6.5 13.7 0.0 0.0   Cash and cash equivalent   140.0 150.6 38.2 62.5 40.4 0.0 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 86.0 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 %   35.8% 64.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   52.0 50.2 -33.1 131.0 124.2 139.0 0.0 0.0   Net working capital %   13.3% 13.5% 0.0% 0.0% 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 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