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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% 1.1% 1.1%   Bankruptcy risk   10.6% 8.6% 7.9% 9.4% 4.2% 4.9% 16.2% 16.0%   Credit score (0-100)   24 30 31 25 48 43 11 12   Credit rating   BB BB BB 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   612 0 0 0 0 0 0 0   Gross profit   75.6 27.9 15.2 12.4 101 85.0 0.0 0.0   EBITDA   75.6 27.9 15.2 12.4 101 85.0 0.0 0.0   EBIT   23.4 7.1 8.1 12.4 41.1 25.0 0.0 0.0   Pre-tax profit (PTP)   23.2 7.0 9.3 15.2 36.8 10.0 0.0 0.0   Net earnings   23.2 7.0 8.8 14.0 36.5 10.0 0.0 0.0   Pre-tax profit without non-rec. items   23.2 7.0 9.3 15.2 36.8 10.0 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   75.7 7.1 0.0 0.0 295 235 0.0 0.0   Shareholders equity total   135 142 151 165 201 211 -314 -314   Interest-bearing liabilities   151 0.0 30.1 36.8 382 409 314 314   Balance sheet total (assets)   313 168 226 233 637 697 0.0 0.0   Net Debt   146 -95.2 -7.3 4.5 376 404 314 314     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   612 0 0 0 0 0 0 0   Net sales growth   1,175.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   75.6 27.9 15.2 12.4 101 85.0 0.0 0.0   Gross profit growth   72.0% -63.1% -45.4% -18.9% 718.2% -15.9% -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)   313 168 226 233 637 697 0 0   Balance sheet change%   22.4% -46.4% 34.5% 3.3% 172.8% 9.5% -100.0% 0.0%   Added value   75.6 27.9 15.2 12.4 41.1 85.0 0.0 0.0   Added value %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -89 -14 0 235 -120 -235 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 25.6% 53.4% 100.0% 40.6% 29.4% 0.0% 0.0%   Net Earnings %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 3.0% 4.8% 6.8% 9.4% 3.7% 0.0% 0.0%   ROI %   8.7% 3.3% 5.9% 8.2% 10.5% 4.2% 0.0% 0.0%   ROE %   18.8% 5.0% 6.0% 8.8% 19.9% 4.8% 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 %   43.1% 84.6% 66.8% 70.7% 31.6% 30.3% -100.0% -100.0%   Relative indebtedness %   29.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   193.7% -341.2% -47.7% 36.6% 372.4% 475.5% 0.0% 0.0%   Gearing %   111.5% 0.0% 19.9% 22.3% 189.8% 193.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 1.5% 1.1% 2.0% 3.8% 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 4.7 1.5 1.8 0.7 0.9 0.0 0.0   Current Ratio   1.3 6.2 3.0 3.4 0.8 1.0 0.0 0.0   Cash and cash equivalent   4.4 95.2 37.4 32.3 6.0 4.7 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)   1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   59.6 135.1 151.0 164.9 -93.5 -23.5 -156.8 -156.8   Net working capital %   9.7% 0.0% 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