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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   14.8% 20.1% 14.9% 9.5% 6.3% 5.2% 16.3% 15.9%   Credit score (0-100)   15 6 14 24 37 42 11 12   Credit rating   BB B BB BB BBB BBB 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   2,557 2,856 2,570 1,376 1,375 831 831 831   Gross profit   787 857 832 559 526 520 0.0 0.0   EBITDA   127 205 199 84.0 44.6 24.9 0.0 0.0   EBIT   127 164 123 7.0 17.6 4.7 0.0 0.0   Pre-tax profit (PTP)   125.8 162.6 121.8 5.6 15.5 2.8 0.0 0.0   Net earnings   98.1 126.8 94.8 4.4 12.1 2.2 0.0 0.0   Pre-tax profit without non-rec. items   126 163 122 5.6 15.5 2.8 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   0.0 122 185 108 80.9 101 0.0 0.0   Shareholders equity total   55.8 74.6 119 124 136 138 88.0 88.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   300 304 477 256 236 278 88.0 88.0   Net Debt   -293 -183 -242 -122 -143 -122 -88.0 -88.0     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   2,557 2,856 2,570 1,376 1,375 831 831 831   Net sales growth   140.8% 11.7% -10.0% -46.5% -0.0% -39.6% 0.0% 0.0%   Gross profit   787 857 832 559 526 520 0.0 0.0   Gross profit growth   78.0% 9.0% -2.9% -32.8% -6.0% -1.2% -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)   300 304 477 256 236 278 88 88   Balance sheet change%   6.0% 1.5% 56.9% -46.5% -7.6% 17.6% -68.3% 0.0%   Added value   126.6 205.0 198.8 84.0 94.6 24.9 0.0 0.0   Added value %   5.0% 7.2% 7.7% 6.1% 6.9% 3.0% 0.0% 0.0%   Investments   0 81 -12 -154 -54 -0 -101 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   5.0% 7.2% 7.7% 6.1% 3.2% 3.0% 0.0% 0.0%   EBIT %   5.0% 5.8% 4.8% 0.5% 1.3% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   16.1% 19.2% 14.8% 1.2% 3.3% 0.9% 0.0% 0.0%   Net Earnings %   3.8% 4.4% 3.7% 0.3% 0.9% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 5.9% 6.6% 5.9% 2.8% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 5.7% 4.7% 0.4% 1.1% 0.3% 0.0% 0.0%   ROA %   43.5% 54.5% 31.6% 1.9% 7.2% 1.8% 0.0% 0.0%   ROI %   231.7% 252.2% 127.1% 5.7% 13.5% 3.4% 0.0% 0.0%   ROE %   179.6% 194.5% 97.7% 3.6% 9.3% 1.6% 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 %   18.6% 24.5% 25.0% 48.4% 57.5% 49.7% 100.0% 100.0%   Relative indebtedness %   9.5% 8.0% 13.9% 9.6% 7.3% 16.8% 0.0% 0.0%   Relative net indebtedness %   -1.9% 1.6% 4.5% 0.7% -3.1% 2.1% -10.6% -10.6%   Net int. bear. debt to EBITDA, %   -231.1% -89.1% -121.6% -145.0% -321.1% -490.0% 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   1.2 0.8 0.8 1.1 1.5 1.3 0.0 0.0   Current Ratio   1.2 0.8 0.8 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   292.7 182.7 241.9 121.8 143.0 122.1 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)   1.0 0.0 0.0 0.0 1.3 18.7 0.0 0.0   Trade creditors turnover (days)   0.0 10.9 6.4 0.0 14.2 65.3 0.0 0.0   Current assets / Net sales %   11.7% 6.4% 11.4% 10.7% 11.3% 21.3% 10.6% 10.6%   Net working capital   55.8 -46.9 -65.5 15.9 54.9 37.3 0.0 0.0   Net working capital %   2.2% -1.6% -2.6% 1.2% 4.0% 4.5% 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