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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   9.5% 6.7% 7.9% 7.8% 16.8% 7.8% 15.4% 15.4%   Credit score (0-100)   27 37 31 30 9 30 13 13   Credit rating   BB BBB BB BB 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   1,098 1,234 0 0 0 0 0 0   Gross profit   508 684 618 757 353 616 0.0 0.0   EBITDA   40.7 34.9 -59.9 24.5 -75.5 129 0.0 0.0   EBIT   40.7 34.9 -64.9 20.8 -78.3 125 0.0 0.0   Pre-tax profit (PTP)   40.3 34.8 -66.6 18.0 -79.0 124.9 0.0 0.0   Net earnings   29.5 26.2 -66.6 13.9 -79.0 99.1 0.0 0.0   Pre-tax profit without non-rec. items   40.3 34.8 -66.6 21.0 -79.0 125 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 15.0 11.3 8.4 4.7 0.0 0.0   Shareholders equity total   78.1 111 44.7 87.8 8.8 108 99.1 99.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   198 485 369 314 163 361 99.1 99.1   Net Debt   -97.0 -328 -317 -64.1 -28.2 -214 -99.1 -99.1     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   1,098 1,234 0 0 0 0 0 0   Net sales growth   5.6% 12.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   508 684 618 757 353 616 0.0 0.0   Gross profit growth   19.2% 34.7% -9.7% 22.6% -53.4% 74.7% -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)   198 485 369 314 163 361 99 99   Balance sheet change%   26.6% 145.1% -23.9% -14.9% -48.0% 120.7% -72.5% 0.0%   Added value   40.7 34.9 -59.9 24.5 -74.5 128.6 0.0 0.0   Added value %   3.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10 -8 -6 -8 -5 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   3.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.0% 5.1% -10.5% 2.7% -22.2% 20.3% 0.0% 0.0%   Net Earnings %   2.7% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.0% 10.2% -15.2% 6.5% -32.8% 47.7% 0.0% 0.0%   ROI %   67.0% 36.8% -83.2% 33.6% -162.0% 214.1% 0.0% 0.0%   ROE %   48.6% 27.7% -85.4% 21.0% -163.6% 169.8% 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 %   39.5% 23.0% 12.1% 28.0% 5.4% 29.9% 100.0% 100.0%   Relative indebtedness %   10.9% 30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.1% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -238.2% -941.4% 529.1% -261.2% 37.4% -166.7% 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   1.8 1.3 1.1 1.3 1.0 1.4 0.0 0.0   Current Ratio   1.8 1.3 1.1 1.3 1.0 1.4 0.0 0.0   Cash and cash equivalent   97.0 328.2 316.9 64.1 28.2 214.4 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)   32.3 45.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.7 46.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.0% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   88.9 119.9 29.7 76.6 0.4 103.2 0.0 0.0   Net working capital %   8.1% 9.7% 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