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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.3% 7.2% 6.6% 8.4% 9.3% 8.2% 18.8% 18.4%   Credit score (0-100)   39 35 36 28 26 29 7 8   Credit rating   BBB BBB BBB 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   229 168 154 173 245 169 169 169   Gross profit   185 150 133 149 224 151 0.0 0.0   EBITDA   4.1 -15.2 18.8 -43.8 33.5 -23.6 0.0 0.0   EBIT   4.1 -15.2 18.8 -43.8 33.5 -23.6 0.0 0.0   Pre-tax profit (PTP)   3.9 -15.3 18.3 -44.2 33.3 -23.5 0.0 0.0   Net earnings   3.0 -11.9 14.3 -34.4 25.9 -18.3 0.0 0.0   Pre-tax profit without non-rec. items   3.9 -15.3 18.3 -44.2 33.3 -23.5 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   64.5 52.6 66.9 32.4 58.4 40.1 0.1 0.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   123 83.7 131 66.4 110 70.4 0.1 0.1   Net Debt   -108 -54.6 -72.3 -25.5 -24.3 -21.6 -0.1 -0.1     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   229 168 154 173 245 169 169 169   Net sales growth   0.4% -26.6% -8.7% 13.0% 41.2% -31.1% 0.0% 0.0%   Gross profit   185 150 133 149 224 151 0.0 0.0   Gross profit growth   -7.7% -18.9% -11.4% 12.2% 50.0% -32.4% -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)   123 84 131 66 110 70 0 0   Balance sheet change%   -26.3% -32.1% 56.9% -49.4% 66.2% -36.3% -99.9% 0.0%   Added value   4.1 -15.2 18.8 -43.8 33.5 -23.6 0.0 0.0   Added value %   1.8% -9.0% 12.2% -25.3% 13.7% -14.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   1.8% -9.0% 12.2% -25.3% 13.7% -14.0% 0.0% 0.0%   EBIT %   1.8% -9.0% 12.2% -25.3% 13.7% -14.0% 0.0% 0.0%   EBIT to gross profit (%)   2.2% -10.1% 14.1% -29.4% 15.0% -15.6% 0.0% 0.0%   Net Earnings %   1.3% -7.1% 9.3% -19.9% 10.6% -10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -7.1% 9.3% -19.9% 10.6% -10.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% -9.1% 11.9% -25.5% 13.6% -13.9% 0.0% 0.0%   ROA %   2.9% -14.7% 17.5% -44.3% 37.9% -25.7% 0.0% 0.0%   ROI %   6.6% -26.0% 31.4% -88.3% 73.8% -47.3% 0.0% 0.0%   ROE %   4.7% -20.3% 23.9% -69.4% 57.1% -37.1% 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 %   52.4% 62.9% 50.9% 48.8% 52.9% 57.0% 100.0% 100.0%   Relative indebtedness %   25.6% 18.5% 42.0% 19.6% 21.3% 17.9% 0.0% 0.0%   Relative net indebtedness %   -21.4% -14.0% -5.1% 4.9% 11.3% 5.2% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   -2,596.3% 358.6% -385.0% 58.2% -72.6% 91.4% 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   2.1 2.7 2.0 2.0 2.1 2.3 0.0 0.0   Current Ratio   2.1 2.7 2.0 2.0 2.1 2.3 0.0 0.0   Cash and cash equivalent   107.7 54.6 72.3 25.5 24.3 21.6 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)   24.6 47.2 132.5 61.4 117.1 89.0 0.0 0.0   Trade creditors turnover (days)   211.9 112.3 137.6 90.6 68.4 62.1 0.0 0.0   Current assets / Net sales %   53.7% 49.7% 85.5% 38.3% 45.1% 41.7% 0.1% 0.1%   Net working capital   64.5 52.6 66.9 32.4 58.4 40.1 0.0 0.0   Net working capital %   28.2% 31.3% 43.6% 18.7% 23.8% 23.8% 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