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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% 1.5% 1.5%   Bankruptcy risk   8.7% 13.7% 9.8% 11.2% 9.3% 10.0% 20.6% 20.4%   Credit score (0-100)   30 17 25 20 26 23 5 5   Credit rating   BB BB BB BB BB BB B B   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   546 0 0 0 0 0 0 0   Gross profit   367 400 653 635 883 877 0.0 0.0   EBITDA   58.5 120 44.1 -11.2 -58.1 -35.5 0.0 0.0   EBIT   58.5 120 44.1 -11.2 -58.1 -35.5 0.0 0.0   Pre-tax profit (PTP)   55.0 117.4 38.1 -19.8 -60.2 -36.8 0.0 0.0   Net earnings   55.0 101.5 27.3 -16.0 -47.0 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   55.0 117 38.1 -19.8 -60.2 -36.8 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   144 129 156 140 93.0 64.2 -19.6 -19.6   Interest-bearing liabilities   4.3 0.2 1.1 1.1 2.7 2.9 19.6 19.6   Balance sheet total (assets)   272 273 517 347 309 352 0.0 0.0   Net Debt   -184 -216 -355 -305 -187 -275 19.6 19.6     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   546 0 0 0 0 0 0 0   Net sales growth   -15.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   367 400 653 635 883 877 0.0 0.0   Gross profit growth   37.1% 9.1% 63.3% -2.9% 39.2% -0.7% -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)   272 273 517 347 309 352 0 0   Balance sheet change%   1.0% 0.6% 89.2% -32.9% -11.1% 13.9% -100.0% 0.0%   Added value   58.5 120.4 44.1 -11.2 -58.1 -35.5 0.0 0.0   Added value %   10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.9% 30.1% 6.8% -1.8% -6.6% -4.1% 0.0% 0.0%   Net Earnings %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.6% 44.2% 11.2% -2.6% -17.6% -10.7% 0.0% 0.0%   ROI %   48.6% 87.0% 30.9% -7.4% -46.5% -40.1% 0.0% 0.0%   ROE %   46.6% 74.5% 19.2% -10.8% -40.3% -36.7% 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 %   52.9% 47.0% 30.1% 39.5% 30.1% 18.2% -100.0% -100.0%   Relative indebtedness %   23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -315.5% -179.3% -805.2% 2,715.9% 322.8% 774.3% 0.0% 0.0%   Gearing %   3.0% 0.2% 0.7% 0.8% 2.9% 4.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   158.1% 134.5% 939.4% 797.0% 122.7% 52.0% 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 1.6 1.4 1.7 1.3 1.2 0.0 0.0   Current Ratio   2.1 1.9 1.4 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   188.8 216.2 356.5 306.0 190.2 278.1 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)   20.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   21.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   141.3 126.2 153.5 136.0 73.1 64.0 -9.8 -9.8   Net working capital %   25.9% 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