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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% 2.4% 2.4%   Bankruptcy risk   12.3% 10.1% 11.0% 15.1% 17.8% 14.8% 20.8% 20.6%   Credit score (0-100)   30 37 27 23 20 18 1 1   Credit rating   B BB B B B B C C   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   611 881 487 577 872 803 803 803   Gross profit   295 443 128 219 462 354 0.0 0.0   EBITDA   56.7 76.0 -82.6 18.1 22.0 102 0.0 0.0   EBIT   56.7 76.0 -89.0 14.2 6.6 102 0.0 0.0   Pre-tax profit (PTP)   51.8 55.9 -105.0 4.4 -6.5 101.7 0.0 0.0   Net earnings   40.4 43.6 -105.0 4.4 -6.5 79.3 0.0 0.0   Pre-tax profit without non-rec. items   51.8 55.9 -105 4.4 -6.5 102 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 16.4 15.4 0.0 0.0 0.0 0.0   Shareholders equity total   111 154 49.2 53.6 47.1 126 76.4 76.4   Interest-bearing liabilities   132 57.8 31.1 0.0 0.0 92.4 0.0 0.0   Balance sheet total (assets)   803 657 428 389 624 832 76.4 76.4   Net Debt   127 52.8 -27.0 -35.7 -99.4 -135 -76.4 -76.4     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   611 881 487 577 872 803 803 803   Net sales growth   -15.7% 44.1% -44.7% 18.3% 51.2% -7.9% 0.0% 0.0%   Gross profit   295 443 128 219 462 354 0.0 0.0   Gross profit growth   -28.5% 50.0% -71.1% 71.0% 111.0% -23.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   803 657 428 389 624 832 76 76   Balance sheet change%   23.5% -18.1% -34.9% -9.2% 60.7% 33.2% -90.8% 0.0%   Added value   56.7 76.0 -82.6 18.1 10.4 102.0 0.0 0.0   Added value %   9.3% 8.6% -16.9% 3.1% 1.2% 12.7% 0.0% 0.0%   Investments   0 0 10 -5 -31 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   9.3% 8.6% -16.9% 3.1% 2.5% 12.7% 0.0% 0.0%   EBIT %   9.3% 8.6% -18.3% 2.5% 0.8% 12.7% 0.0% 0.0%   EBIT to gross profit (%)   19.2% 17.2% -69.5% 6.5% 1.4% 28.8% 0.0% 0.0%   Net Earnings %   6.6% 4.9% -21.5% 0.8% -0.7% 9.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 4.9% -20.2% 1.4% 1.0% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.5% 6.3% -21.5% 0.8% -0.7% 12.7% 0.0% 0.0%   ROA %   7.8% 10.4% -16.4% 3.5% 1.3% 14.0% 0.0% 0.0%   ROI %   23.3% 33.4% -60.9% 21.3% 13.1% 76.7% 0.0% 0.0%   ROE %   44.7% 32.9% -103.3% 8.6% -13.0% 91.4% 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 %   13.8% 23.5% 11.5% 13.8% 7.5% 15.2% 100.0% 100.0%   Relative indebtedness %   113.2% 57.1% 77.7% 58.1% 66.2% 87.9% 0.0% 0.0%   Relative net indebtedness %   112.4% 56.5% 65.7% 51.9% 54.8% 59.5% -9.5% -9.5%   Net int. bear. debt to EBITDA, %   223.9% 69.5% 32.7% -197.2% -452.8% -132.3% 0.0% 0.0%   Gearing %   119.3% 37.5% 63.3% 0.0% 0.0% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 21.1% 36.2% 62.9% 0.0% 0.8% 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   0.5 0.4 0.3 0.4 0.7 1.0 0.0 0.0   Current Ratio   1.1 1.2 0.9 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   5.0 5.0 58.1 35.7 99.4 227.3 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)   189.1 79.6 55.3 64.9 71.0 209.2 0.0 0.0   Trade creditors turnover (days)   416.2 167.8 98.0 132.3 395.1 324.2 0.0 0.0   Current assets / Net sales %   119.0% 66.1% 69.0% 51.7% 63.0% 94.3% 9.5% 9.5%   Net working capital   35.6 79.2 -42.2 -36.7 -27.9 51.4 0.0 0.0   Net working capital %   5.8% 9.0% -8.7% -6.4% -3.2% 6.4% 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 0 803 0 0   Added value / employee   0 0 0 0 0 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 102 0 0   EBIT / employee   0 0 0 0 0 102 0 0   Net earnings / employee   0 0 0 0 0 79 0 0