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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% 1.9% 1.9%   Bankruptcy risk   10.6% 7.3% 11.9% 11.6% 11.4% 9.5% 15.1% 14.8%   Credit score (0-100)   24 34 20 19 20 25 13 14   Credit rating   BB BBB BB BB 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   253 244 250 137 153 175 175 175   Gross profit   67.3 16.5 -8.5 79.5 145 109 0.0 0.0   EBITDA   67.3 16.5 -8.5 -14.5 -5.4 -10.7 0.0 0.0   EBIT   67.3 16.5 -8.5 -14.5 -5.4 -10.7 0.0 0.0   Pre-tax profit (PTP)   66.4 14.7 -10.3 -16.3 -7.6 -11.9 0.0 0.0   Net earnings   51.8 11.5 -10.3 -16.3 -7.6 -11.9 0.0 0.0   Pre-tax profit without non-rec. items   66.4 14.7 -10.3 -16.3 -7.6 -11.9 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   241 252 242 225 217 205 125 125   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   334 318 306 266 247 301 125 125   Net Debt   -213 -263 -127 -78.6 -161 -145 -125 -125     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   253 244 250 137 153 175 175 175   Net sales growth   -39.7% -3.9% 2.8% -45.5% 12.1% 14.4% 0.0% 0.0%   Gross profit   67.3 16.5 -8.5 79.5 145 109 0.0 0.0   Gross profit growth   -76.2% -75.4% 0.0% 0.0% 81.7% -24.4% -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 -94.0 -150.0 -120.0 0.0 0.0   Balance sheet total (assets)   334 318 306 266 247 301 125 125   Balance sheet change%   28.9% -4.9% -3.9% -12.9% -7.3% 21.8% -58.3% 0.0%   Added value   67.3 16.5 -8.5 79.5 144.6 109.3 0.0 0.0   Added value %   26.6% 6.8% -3.4% 58.2% 94.4% 62.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   26.6% 6.8% -3.4% -10.6% -3.6% -6.1% 0.0% 0.0%   EBIT %   26.6% 6.8% -3.4% -10.6% -3.6% -6.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -18.2% -3.8% -9.8% 0.0% 0.0%   Net Earnings %   20.4% 4.7% -4.1% -11.9% -5.0% -6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.4% 4.7% -4.1% -11.9% -5.0% -6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.2% 6.0% -4.1% -11.9% -5.0% -6.8% 0.0% 0.0%   ROA %   22.7% 5.1% -2.7% -5.1% -2.1% -3.9% 0.0% 0.0%   ROI %   31.3% 6.7% -3.4% -6.2% -2.5% -5.1% 0.0% 0.0%   ROE %   24.1% 4.6% -4.2% -7.0% -3.5% -5.6% 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 %   72.0% 79.3% 79.1% 84.4% 88.0% 68.3% 100.0% 100.0%   Relative indebtedness %   36.9% 27.1% 25.5% 30.4% 19.4% 54.4% 0.0% 0.0%   Relative net indebtedness %   -47.0% -81.0% -25.1% -27.2% -85.8% -28.4% -71.6% -71.6%   Net int. bear. debt to EBITDA, %   -316.0% -1,592.6% 1,491.9% 543.4% 2,956.8% 1,350.5% 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   3.6 4.8 4.8 6.4 8.3 3.2 0.0 0.0   Current Ratio   3.6 4.8 4.8 6.4 8.3 3.2 0.0 0.0   Cash and cash equivalent   212.7 263.4 126.8 78.6 161.0 145.1 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)   138.3 30.2 210.3 420.8 132.7 207.7 0.0 0.0   Trade creditors turnover (days)   15.0 14.8 5.2 23.5 156.2 20.3 0.0 0.0   Current assets / Net sales %   132.0% 130.6% 122.1% 195.0% 161.3% 171.7% 71.6% 71.6%   Net working capital   240.8 252.3 241.9 224.9 217.3 205.4 0.0 0.0   Net working capital %   95.0% 103.5% 96.6% 164.7% 141.9% 117.3% 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