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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   11.0% 7.6% 13.0% 14.7% 9.0% 11.6% 17.4% 17.4%   Credit score (0-100)   23 33 18 13 26 20 9 9   Credit rating   BB BB 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   156 154 102 98 137 114 114 114   Gross profit   22.1 64.8 -8.1 -30.6 10.1 -14.9 0.0 0.0   EBITDA   22.1 64.8 -8.1 -30.6 10.1 -14.9 0.0 0.0   EBIT   19.3 56.7 -18.8 -41.2 3.0 -18.5 0.0 0.0   Pre-tax profit (PTP)   19.3 56.7 -18.8 -41.2 3.0 -18.6 0.0 0.0   Net earnings   19.0 56.1 -19.5 -41.8 2.5 -18.9 0.0 0.0   Pre-tax profit without non-rec. items   19.3 56.7 -18.8 -41.2 3.0 -18.6 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   30.7 53.3 57.8 47.1 55.4 51.8 0.0 0.0   Shareholders equity total   80.1 143 134 105 111 100 -208 -208   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 208 208   Balance sheet total (assets)   81.6 146 143 106 113 102 0.0 0.0   Net Debt   -21.3 -29.9 -46.4 -36.7 -22.6 -36.6 208 208     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   156 154 102 98 137 114 114 114   Net sales growth   53.6% -1.4% -33.5% -4.0% 39.6% -16.7% 0.0% 0.0%   Gross profit   22.1 64.8 -8.1 -30.6 10.1 -14.9 0.0 0.0   Gross profit growth   0.0% 193.3% 0.0% -274.9% 0.0% 0.0% 0.0% 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)   82 146 143 106 113 102 0 0   Balance sheet change%   7.9% 79.1% -2.0% -26.3% 6.7% -9.2% -100.0% 0.0%   Added value   22.1 64.8 -8.1 -30.6 13.6 -14.9 0.0 0.0   Added value %   14.1% 42.1% -8.0% -31.1% 9.9% -13.0% 0.0% 0.0%   Investments   -6 14 -6 -21 1 -7 -52 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   14.1% 42.1% -8.0% -31.1% 7.4% -13.0% 0.0% 0.0%   EBIT %   12.3% 36.8% -18.4% -41.9% 2.2% -16.2% 0.0% 0.0%   EBIT to gross profit (%)   87.4% 87.6% 231.1% 135.0% 29.2% 124.3% 0.0% 0.0%   Net Earnings %   12.2% 36.4% -19.0% -42.5% 1.8% -16.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.9% 41.6% -8.6% -31.6% 7.0% -13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.3% 36.8% -18.4% -41.9% 2.2% -16.2% 0.0% 0.0%   ROA %   24.5% 49.8% -13.0% -33.1% 2.7% -17.2% 0.0% 0.0%   ROI %   28.1% 50.8% -13.6% -34.6% 2.7% -17.5% 0.0% 0.0%   ROE %   27.7% 50.2% -14.1% -35.0% 2.3% -17.9% 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 %   98.1% 97.9% 93.3% 99.3% 98.8% 98.1% -100.0% -100.0%   Relative indebtedness %   1.0% 2.0% 9.4% 0.8% 1.0% 1.7% 181.4% 181.4%   Relative net indebtedness %   -12.7% -17.4% -35.9% -36.6% -15.5% -30.3% 181.4% 181.4%   Net int. bear. debt to EBITDA, %   -96.5% -46.2% 569.0% 120.2% -223.4% 245.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   20.2 14.5 5.2 52.0 22.6 20.8 0.0 0.0   Current Ratio   33.7 30.3 8.9 76.1 42.9 26.0 0.0 0.0   Cash and cash equivalent   21.3 29.9 46.4 36.7 22.6 36.6 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)   3.0 31.5 12.0 0.0 6.9 12.4 0.0 0.0   Trade creditors turnover (days)   3.3 10.0 3.9 0.8 2.4 1.7 0.0 0.0   Current assets / Net sales %   32.6% 60.4% 83.5% 59.6% 41.7% 44.2% 0.0% 0.0%   Net working capital   49.4 89.9 75.9 57.8 55.9 48.6 -103.8 -103.8   Net working capital %   31.6% 58.4% 74.1% 58.8% 40.7% 42.5% -90.7% -90.7%   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