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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% 1.2% 1.2%   Bankruptcy risk   16.4% 15.0% 13.1% 21.4% 13.6% 12.3% 14.1% 14.1%   Credit score (0-100)   12 14 17 4 16 18 16 16   Credit rating   BB BB BB B 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   247 293 187 75 59 73 73 73   Gross profit   164 178 132 35.6 29.9 40.2 0.0 0.0   EBITDA   56.8 67.0 -62.6 -176 -4.2 19.4 0.0 0.0   EBIT   56.8 67.0 -62.6 -176 -4.2 19.4 0.0 0.0   Pre-tax profit (PTP)   56.8 67.0 -62.6 -176.1 -4.2 19.4 0.0 0.0   Net earnings   42.7 51.9 -62.6 -176.1 -4.2 19.4 0.0 0.0   Pre-tax profit without non-rec. items   56.8 67.0 -62.6 -176 -4.2 19.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   65.9 118 55.2 -121 -125 -105 -675 -675   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 675 675   Balance sheet total (assets)   199 276 245 54.2 62.1 60.0 0.0 0.0   Net Debt   -199 -276 -245 -54.2 -62.1 -60.0 675 675     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   247 293 187 75 59 73 73 73   Net sales growth   10.2% 18.6% -36.2% -60.1% -20.5% 22.6% 0.0% 0.0%   Gross profit   164 178 132 35.6 29.9 40.2 0.0 0.0   Gross profit growth   35.6% 8.5% -26.2% -73.0% -16.1% 34.6% -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 -211.7 -34.0 -20.9 0.0 0.0   Balance sheet total (assets)   199 276 245 54 62 60 0 0   Balance sheet change%   45.7% 38.5% -11.2% -77.8% 14.4% -3.4% -100.0% 0.0%   Added value   56.8 67.0 -62.6 35.6 29.9 40.2 0.0 0.0   Added value %   23.0% 22.9% -33.5% 47.8% 50.4% 55.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   23.0% 22.9% -33.5% -236.4% -7.1% 26.7% 0.0% 0.0%   EBIT %   23.0% 22.9% -33.5% -236.4% -7.1% 26.7% 0.0% 0.0%   EBIT to gross profit (%)   34.6% 37.6% -47.6% -495.0% -14.0% 48.1% 0.0% 0.0%   Net Earnings %   17.3% 17.7% -33.5% -236.4% -7.1% 26.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.3% 17.7% -33.5% -236.4% -7.1% 26.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.0% 22.9% -33.5% -236.4% -7.1% 26.7% 0.0% 0.0%   ROA %   33.9% 28.2% -24.1% -84.0% -2.3% 11.0% 0.0% 0.0%   ROI %   36.0% 73.0% -72.4% -638.6% 0.0% 0.0% 0.0% 0.0%   ROE %   96.0% 56.5% -72.4% -322.0% -7.2% 31.7% 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 %   33.1% 42.7% 22.5% -69.0% -66.8% -63.7% -100.0% -100.0%   Relative indebtedness %   53.9% 53.9% 101.5% 234.6% 315.6% 227.9% 930.7% 930.7%   Relative net indebtedness %   -26.7% -40.2% -29.5% 161.8% 210.7% 145.2% 930.7% 930.7%   Net int. bear. debt to EBITDA, %   -350.6% -411.4% 390.9% 30.8% 1,485.6% -309.8% 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   1.5 1.7 1.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.5 1.7 1.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   199.0 275.7 244.7 54.2 62.1 60.0 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 %   80.6% 94.2% 131.1% 72.8% 104.8% 82.6% 0.0% 0.0%   Net working capital   65.9 117.8 55.2 -120.6 -124.8 -105.4 -337.7 -337.7   Net working capital %   26.7% 40.2% 29.5% -161.8% -210.7% -145.2% -465.4% -465.4%   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