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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 1.1% 3.2% 1.4% 4.9% 4.8%   Credit score (0-100)   0 0 0 84 55 77 44 45   Credit rating   N/A N/A N/A A BBB A BBB BBB   Credit limit (mDKK)   122.8 123.1 65.6 6.6 0.0 3.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,087 2,758 1,662 2,955 5,688 4,385 4,385 4,385   Gross profit   3,087 2,758 1,662 67.4 213 269 0.0 0.0   EBITDA   116 106 -211 43.1 614 226 0.0 0.0   EBIT   116 106 -211 43.1 392 185 0.0 0.0   Pre-tax profit (PTP)   111.0 106.0 -210.0 30.2 380.5 186.3 0.0 0.0   Net earnings   112.0 75.0 -210.0 15.4 357.1 85.1 0.0 0.0   Pre-tax profit without non-rec. items   116 106 -211 30.2 380 186 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 196 307 302 0.0 0.0   Shareholders equity total   523 598 390 109 348 287 261 261   Interest-bearing liabilities   0.0 0.0 0.0 302 0.0 0.8 0.0 0.0   Balance sheet total (assets)   738 1,042 768 652 630 600 261 261   Net Debt   0.0 0.0 0.0 301 -180 -119 -260 -260     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,087 2,758 1,662 2,955 5,688 4,385 4,385 4,385   Net sales growth   0.0% -10.7% -39.7% 77.8% 92.5% -22.9% 0.0% 0.0%   Gross profit   3,087 2,758 1,662 67.4 213 269 0.0 0.0   Gross profit growth   0.0% -10.7% -39.7% -95.9% 215.4% 26.6% -100.0% 0.0%   Employees   339 338 348 346 356 382 0 0   Employee growth %   0.0% -0.3% 3.0% -0.6% 2.9% 7.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   738 1,042 768 652 630 600 261 261   Balance sheet change%   0.0% 41.2% -26.3% -15.1% -3.4% -4.8% -56.5% 0.0%   Added value   116.0 106.0 -211.0 43.1 391.6 226.4 0.0 0.0   Added value %   3.8% 3.8% -12.7% 1.5% 6.9% 5.2% 0.0% 0.0%   Investments   0 0 0 197 -112 -46 -302 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.8% 3.8% -12.7% 1.5% 10.8% 5.2% 0.0% 0.0%   EBIT %   3.8% 3.8% -12.7% 1.5% 6.9% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   3.8% 3.8% -12.7% 63.9% 184.2% 68.9% 0.0% 0.0%   Net Earnings %   3.6% 2.7% -12.6% 0.5% 6.3% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 2.7% -12.6% 0.5% 10.2% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 3.8% -12.7% 1.0% 6.7% 4.2% 0.0% 0.0%   ROA %   15.7% 11.9% -23.3% 6.3% 61.5% 31.6% 0.0% 0.0%   ROI %   15.7% 11.9% -23.3% 7.4% 96.9% 55.8% 0.0% 0.0%   ROE %   21.4% 13.4% -42.5% 6.2% 156.1% 26.8% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 16.8% 55.3% 47.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 18.4% 4.5% 6.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 18.3% 1.3% 3.8% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 698.5% -29.3% -52.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 276.4% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.4% 9.3% 2,002.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.5 1.0 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.5 179.9 119.6 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 21.7 0.4 0.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 45,778.0 579,985.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 15.3% 5.4% 6.3% 5.9% 5.9%   Net working capital   0.0 0.0 0.0 79.1 54.9 -11.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 2.7% 1.0% -0.3% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   9 8 5 9 16 11 0 0   Added value / employee   0 0 -1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1 0 2 1 0 0   EBIT / employee   0 0 -1 0 1 0 0 0   Net earnings / employee   0 0 -1 0 1 0 0 0