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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   11.1% 10.8% 9.9% 10.2% 10.9% 8.9% 18.1% 18.1%   Credit score (0-100)   23 24 25 23 21 26 8 8   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   0 0 0 0 2,100 2,073 2,073 2,073   Gross profit   417 481 0.0 0.0 226 270 0.0 0.0   EBITDA   -72.9 -66.4 103 103 -35.8 158 0.0 0.0   EBIT   -72.9 -66.4 103 103 -35.8 158 0.0 0.0   Pre-tax profit (PTP)   -76.5 -66.8 103.4 103.4 -37.3 157.3 0.0 0.0   Net earnings   -76.5 -52.1 80.7 80.7 -37.3 130.9 0.0 0.0   Pre-tax profit without non-rec. items   -76.5 -66.8 103 103 -37.3 157 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   131 79.2 160 160 223 354 304 304   Interest-bearing liabilities   2.8 22.0 42.4 42.4 26.8 18.9 0.0 0.0   Balance sheet total (assets)   479 421 438 438 526 682 304 304   Net Debt   -141 -41.5 -122 -122 -238 -265 -304 -304     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   0 0 0 0 2,100 2,073 2,073 2,073   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -1.3% 0.0% 0.0%   Gross profit   417 481 0.0 0.0 226 270 0.0 0.0   Gross profit growth   -37.2% 15.3% -100.0% 0.0% 0.0% 19.7% -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)   479 421 438 438 526 682 304 304   Balance sheet change%   25.9% -12.2% 4.2% 0.0% 19.9% 29.8% -55.4% 0.0%   Added value   -72.9 -66.4 103.4 103.4 -35.8 157.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -1.7% 7.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 %   0.0% 0.0% 0.0% 0.0% -1.7% 7.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -1.7% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   -17.5% -13.8% 0.0% 0.0% -15.9% 58.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -1.8% 6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.8% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -1.8% 7.6% 0.0% 0.0%   ROA %   -17.0% -14.8% 24.1% 23.6% -7.4% 26.2% 0.0% 0.0%   ROI %   -42.7% -56.4% 68.1% 51.1% -15.8% 50.7% 0.0% 0.0%   ROE %   -45.1% -49.5% 67.5% 50.5% -19.5% 45.3% 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 %   27.4% 18.8% 36.5% 36.5% 42.5% 51.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 14.4% 15.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1.8% 2.1% -14.7% -14.7%   Net int. bear. debt to EBITDA, %   193.1% 62.5% -117.6% -117.6% 664.3% -167.9% 0.0% 0.0%   Gearing %   2.1% 27.8% 26.5% 26.5% 12.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   257.5% 3.3% 0.0% 0.0% 4.3% 2.9% 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   1.4 1.2 1.6 1.6 1.7 2.1 0.0 0.0   Current Ratio   1.4 1.2 1.6 1.6 1.7 2.1 0.0 0.0   Cash and cash equivalent   143.7 63.5 164.1 164.1 264.7 284.0 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 0.0 0.0 0.0 45.3 70.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 37.9 35.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 25.0% 32.9% 14.7% 14.7%   Net working capital   131.3 79.2 159.9 159.9 223.3 354.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.6% 17.1% 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