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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% 1.5% 0.8%   Bankruptcy risk   6.0% 5.4% 10.3% 10.8% 7.8% 13.6% 19.7% 17.5%   Credit score (0-100)   40 43 24 21 30 16 6 9   Credit rating   BBB BBB 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   160 160 10 50 120 0 0 0   Gross profit   148 145 -21.7 -17.9 25.9 -33.8 0.0 0.0   EBITDA   148 145 -21.7 -17.9 25.9 -33.8 0.0 0.0   EBIT   95.9 117 -26.4 -17.9 25.9 -33.8 0.0 0.0   Pre-tax profit (PTP)   95.8 117.1 -27.4 -19.0 24.7 -33.8 0.0 0.0   Net earnings   74.7 91.1 -27.4 -19.0 24.7 -33.7 0.0 0.0   Pre-tax profit without non-rec. items   95.8 117 -27.4 -19.0 24.7 -33.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   201 292 265 246 270 236 186 186   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   242 347 273 259 285 250 186 186   Net Debt   -182 -287 -188 -139 -218 -183 -186 -186     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   160 160 10 50 120 0 0 0   Net sales growth   -5.1% 0.0% -93.5% 378.1% 140.0% -100.0% 0.0% 0.0%   Gross profit   148 145 -21.7 -17.9 25.9 -33.8 0.0 0.0   Gross profit growth   31.2% -2.3% 0.0% 17.6% 0.0% 0.0% 0.0% 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)   242 347 273 259 285 250 186 186   Balance sheet change%   -27.0% 43.3% -21.3% -5.3% 10.1% -12.2% -25.4% 0.0%   Added value   148.3 144.9 -21.7 -17.9 25.9 -33.8 0.0 0.0   Added value %   92.7% 90.5% -207.4% -35.8% 21.6% 0.0% 0.0% 0.0%   Investments   -52 -28 -5 0 0 0 0 0   Net sales trend   -1.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   92.7% 90.5% -207.4% -35.8% 21.6% 0.0% 0.0% 0.0%   EBIT %   60.0% 73.3% -252.9% -35.8% 21.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.7% 81.0% 121.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   46.7% 57.0% -261.9% -37.9% 20.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.4% 74.2% -216.4% -37.9% 20.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.9% 73.2% -261.9% -37.9% 20.6% 0.0% 0.0% 0.0%   ROA %   33.4% 39.8% -8.5% -6.7% 9.5% -12.6% 0.0% 0.0%   ROI %   44.9% 47.6% -9.5% -7.0% 10.1% -13.3% 0.0% 0.0%   ROE %   35.0% 37.0% -9.8% -7.4% 9.6% -13.3% 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 %   83.0% 84.2% 96.9% 94.9% 94.9% 94.6% 100.0% 100.0%   Relative indebtedness %   25.7% 34.4% 81.3% 26.2% 12.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -88.0% -144.9% -1,714.7% -251.0% -169.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -122.7% -198.0% 865.9% 775.2% -841.7% 542.0% 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   4.4 5.2 25.1 15.2 15.6 14.0 0.0 0.0   Current Ratio   4.4 5.2 25.1 15.2 15.6 14.0 0.0 0.0   Cash and cash equivalent   182.0 286.8 187.8 138.6 218.3 183.0 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 0.0 365.0 1.3 0.0 0.0 0.0   Trade creditors turnover (days)   33.6 26.0 0.0 6.9 0.0 111.6 0.0 0.0   Current assets / Net sales %   113.7% 179.3% 2,036.5% 397.2% 187.2% 0.0% 0.0% 0.0%   Net working capital   140.8 231.9 204.5 185.5 210.2 176.4 0.0 0.0   Net working capital %   88.0% 144.9% 1,955.2% 371.0% 175.2% 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