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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% 0.3% 0.3%   Bankruptcy risk   8.1% 6.7% 10.5% 6.3% 4.1% 3.9% 17.6% 17.6%   Credit score (0-100)   31 37 23 36 48 49 9 9   Credit rating   BB BBB BB BBB BBB BBB 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   69 148 117 97 189 205 205 205   Gross profit   68.5 148 117 97.4 189 205 0.0 0.0   EBITDA   67.9 148 113 97.4 189 180 0.0 0.0   EBIT   -91.3 35.6 14.8 11.0 99.3 99.5 0.0 0.0   Pre-tax profit (PTP)   -91.3 25.5 10.5 7.3 95.0 73.5 0.0 0.0   Net earnings   -91.3 25.5 10.5 7.3 95.0 57.4 0.0 0.0   Pre-tax profit without non-rec. items   -91.3 25.5 10.5 7.3 95.0 73.5 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   902 789 691 698 609 529 0.0 0.0   Shareholders equity total   -41.3 -15.9 -5.4 1.9 96.9 154 104 104   Interest-bearing liabilities   0.0 219 187 159 129 104 0.0 0.0   Balance sheet total (assets)   970 855 702 741 806 876 104 104   Net Debt   -67.9 153 175 116 -68.6 -243 -104 -104     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   69 148 117 97 189 205 205 205   Net sales growth   0.0% 116.5% -21.1% -16.9% 93.8% 8.8% 0.0% 0.0%   Gross profit   68.5 148 117 97.4 189 205 0.0 0.0   Gross profit growth   0.0% 116.5% -21.1% -16.9% 93.8% 8.8% -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)   970 855 702 741 806 876 104 104   Balance sheet change%   0.0% -11.8% -17.9% 5.6% 8.8% 8.6% -88.1% 0.0%   Added value   67.9 148.4 113.5 97.4 185.7 180.1 0.0 0.0   Added value %   99.0% 100.0% 96.9% 100.0% 98.4% 87.7% 0.0% 0.0%   Investments   743 -226 -197 -79 -179 -161 -529 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   99.0% 100.0% 96.9% 100.0% 100.0% 87.7% 0.0% 0.0%   EBIT %   -133.3% 24.0% 12.6% 11.3% 52.6% 48.5% 0.0% 0.0%   EBIT to gross profit (%)   -133.3% 24.0% 12.6% 11.3% 52.6% 48.5% 0.0% 0.0%   Net Earnings %   -133.3% 17.2% 8.9% 7.5% 50.4% 27.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.0% 93.2% 93.2% 96.2% 97.7% 67.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -133.3% 17.2% 8.9% 7.5% 50.4% 35.8% 0.0% 0.0%   ROA %   -9.0% 3.8% 1.9% 1.5% 12.8% 11.8% 0.0% 0.0%   ROI %   0.0% 32.6% 7.3% 6.3% 51.5% 41.1% 0.0% 0.0%   ROE %   -9.4% 2.8% 1.3% 2.1% 192.5% 45.7% 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 %   -4.1% -1.8% -0.8% 0.3% 12.0% 17.6% 100.0% 100.0%   Relative indebtedness %   1,475.6% 587.0% 604.0% 759.5% 376.0% 351.5% 0.0% 0.0%   Relative net indebtedness %   1,376.5% 542.7% 594.3% 715.5% 271.5% 182.3% -50.8% -50.8%   Net int. bear. debt to EBITDA, %   -100.0% 102.9% 154.6% 119.0% -36.4% -135.0% 0.0% 0.0%   Gearing %   0.0% -1,376.3% -3,451.3% 8,554.5% 132.8% 67.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.3% 2.1% 2.2% 3.0% 22.3% 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   0.1 0.1 0.0 0.1 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   67.9 65.8 11.3 42.8 197.2 347.3 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 0.0 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 %   99.0% 44.3% 9.7% 43.9% 104.5% 169.2% 50.8% 50.8%   Net working capital   -943.6 -805.4 -696.2 -696.6 -512.2 -374.3 0.0 0.0   Net working capital %   -1,376.5% -542.7% -594.3% -715.5% -271.5% -182.3% 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