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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% 1.1% 1.1%   Bankruptcy risk   29.0% 22.2% 11.3% 13.5% 10.7% 8.7% 17.9% 17.5%   Credit score (0-100)   2 5 21 15 22 27 8 9   Credit rating   C B 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   933 922 619 890 1,041 0 0 0   Gross profit   208 315 113 192 234 180 0.0 0.0   EBITDA   62.7 211 -33.9 56.9 -0.6 1.3 0.0 0.0   EBIT   62.7 211 -33.9 56.9 -0.6 1.3 0.0 0.0   Pre-tax profit (PTP)   60.6 209.5 -34.8 56.2 -1.8 1.0 0.0 0.0   Net earnings   60.6 186.1 -34.8 51.0 -2.9 2.1 0.0 0.0   Pre-tax profit without non-rec. items   60.6 209 -34.8 56.2 -1.8 1.0 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   6.5 144 108 72.0 134 250 0.0 0.0   Shareholders equity total   -38.9 147 112 163 160 162 37.5 37.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   91.0 251 198 215 191 273 37.5 37.5   Net Debt   -10.0 -32.7 -11.8 -79.1 -6.3 -1.7 -37.5 -37.5     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   933 922 619 890 1,041 0 0 0   Net sales growth   -11.9% -1.2% -32.8% 43.7% 16.9% -100.0% 0.0% 0.0%   Gross profit   208 315 113 192 234 180 0.0 0.0   Gross profit growth   13.9% 51.4% -64.0% 69.2% 21.8% -22.8% -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)   91 251 198 215 191 273 37 37   Balance sheet change%   -21.4% 176.3% -21.3% 8.8% -11.2% 42.8% -86.3% 0.0%   Added value   62.7 211.1 -33.9 56.9 -0.6 1.3 0.0 0.0   Added value %   6.7% 22.9% -5.5% 6.4%   0.0% 0.0% 0.0%   Investments   -68 138 -36 -36 62 115 -250 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   6.7% 22.9% -5.5% 6.4% -0.1% 0.0% 0.0% 0.0%   EBIT %   6.7% 22.9% -5.5% 6.4% -0.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.2% 67.0% -29.9% 29.7% -0.2% 0.7% 0.0% 0.0%   Net Earnings %   6.5% 20.2% -5.6% 5.7% -0.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 20.2% -5.6% 5.7% -0.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 22.7% -5.6% 6.3% -0.2% 0.0% 0.0% 0.0%   ROA %   36.4% 110.7% -15.1% 27.5% -0.3% 0.6% 0.0% 0.0%   ROI %   0.0% 286.9% -26.1% 41.3% -0.4% 0.8% 0.0% 0.0%   ROE %   58.6% 156.3% -26.8% 37.0% -1.8% 1.3% 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 %   -30.0% 58.5% 56.8% 75.9% 83.9% 59.6% 100.0% 100.0%   Relative indebtedness %   13.9% 11.3% 13.8% 5.8% 2.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.8% 7.8% 11.9% -3.1% 2.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -16.0% -15.5% 34.8% -139.1% 1,086.7% -133.6% 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   0.7 1.0 1.1 2.8 1.8 0.2 0.0 0.0   Current Ratio   0.7 1.0 1.1 2.8 1.8 0.2 0.0 0.0   Cash and cash equivalent   10.0 32.7 11.8 79.1 6.3 1.7 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 10.6 7.3 0.0 3.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.1% 11.6% 14.5% 16.1% 5.4% 0.0% 0.0% 0.0%   Net working capital   -45.4 3.1 4.3 91.3 26.0 -87.4 0.0 0.0   Net working capital %   -4.9% 0.3% 0.7% 10.3% 2.5% 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