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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% 5.7% 5.7%   Bankruptcy risk   22.6% 25.8% 18.0% 7.5% 9.3% 4.1% 17.3% 17.3%   Credit score (0-100)   4 3 8 31 25 48 9 9   Credit rating   B B B BB BB 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   2,366 0 0 0 0 0 0 0   Gross profit   1,035 599 1,105 1,007 798 934 0.0 0.0   EBITDA   215 -190 3.0 332 77.3 313 0.0 0.0   EBIT   210 -195 -2.0 327 77.3 313 0.0 0.0   Pre-tax profit (PTP)   204.6 -200.1 -29.8 306.2 73.3 305.2 0.0 0.0   Net earnings   204.6 -200.1 -29.8 306.2 73.3 305.2 0.0 0.0   Pre-tax profit without non-rec. items   205 -200 -29.8 306 73.3 305 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   10.0 97.7 92.7 87.7 0.0 0.0 0.0 0.0   Shareholders equity total   141 -59.2 -227 -69.0 -251 47.2 29.2 29.2   Interest-bearing liabilities   6.5 38.8 31.3 788 1,068 910 0.0 0.0   Balance sheet total (assets)   550 924 933 1,451 1,526 1,281 29.2 29.2   Net Debt   -19.9 9.5 -5.4 763 1,068 910 -29.2 -29.2     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   2,366 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,035 599 1,105 1,007 798 934 0.0 0.0   Gross profit growth   107.9% -42.1% 84.5% -8.9% -20.8% 17.1% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   550 924 933 1,451 1,526 1,281 29 29   Balance sheet change%   15.4% 68.1% 0.9% 55.6% 5.2% -16.1% -97.7% 0.0%   Added value   215.3 -190.0 3.0 332.3 82.3 312.8 0.0 0.0   Added value %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 83 -10 -10 -88 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.3% -32.6% -0.2% 32.5% 9.7% 33.5% 0.0% 0.0%   Net Earnings %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.0% -25.4% -0.2% 24.4% 4.7% 20.5% 0.0% 0.0%   ROI %   268.3% -209.3% -5.8% 79.9% 8.3% 30.9% 0.0% 0.0%   ROE %   66.3% -37.6% -3.2% 25.7% 4.9% 38.8% 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 %   25.6% -6.0% -19.6% -4.5% -14.1% 3.7% 100.0% 100.0%   Relative indebtedness %   17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -9.2% -5.0% -183.7% 229.6% 1,381.4% 290.8% 0.0% 0.0%   Gearing %   4.6% -65.6% -13.8% -1,141.4% -425.2% 1,928.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.7% 22.6% 79.2% 5.1% 0.4% 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   1.3 0.8 0.7 1.4 1.1 1.0 0.0 0.0   Current Ratio   1.3 0.8 0.7 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   26.4 29.3 36.7 24.8 0.0 0.0 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)   70.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   130.9 -156.9 -319.7 367.8 76.5 47.2 0.0 0.0   Net working capital %   5.5% 0.0% 0.0% 0.0% 0.0% 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 -63 1 111 27 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -63 1 111 26 104 0 0   EBIT / employee   0 -65 -1 109 26 104 0 0   Net earnings / employee   0 -67 -10 102 24 102 0 0