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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.0% 9.3% 11.3% 13.8% 8.6% 10.5% 15.0% 14.8%   Credit score (0-100)   29 28 21 15 28 22 14 14   Credit rating   BB BB 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   0 0 0 838 877 670 670 670   Gross profit   210 323 438 372 451 325 0.0 0.0   EBITDA   210 188 342 61.5 113 118 0.0 0.0   EBIT   210 188 342 61.5 113 118 0.0 0.0   Pre-tax profit (PTP)   165.0 137.0 309.1 59.8 110.9 117.6 0.0 0.0   Net earnings   165.0 137.0 322.8 59.8 110.9 117.6 0.0 0.0   Pre-tax profit without non-rec. items   165 137 309 59.8 111 118 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   -858 -722 -399 -339 150 150 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0   Balance sheet total (assets)   321 345 295 231 231 221 0.0 0.0   Net Debt   -167 -182 -73.5 -64.2 -38.4 -11.9 0.0 0.0     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   0 0 0 838 877 670 670 670   Net sales growth   0.0% 0.0% 0.0% 0.0% 4.6% -23.6% 0.0% 0.0%   Gross profit   210 323 438 372 451 325 0.0 0.0   Gross profit growth   -49.8% 53.8% 35.6% -15.1% 21.4% -28.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -21.9 -40.3 -17.5 0.0 0.0   Balance sheet total (assets)   321 345 295 231 231 221 0 0   Balance sheet change%   -36.4% 7.5% -14.6% -21.7% -0.1% -4.2% -100.0% 0.0%   Added value   210.0 188.0 342.1 83.4 153.4 135.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.9% 17.5% 20.2% 0.0% 0.0%   Investments   -42 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 7.3% 12.9% 17.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 7.3% 12.9% 17.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 58.2% 78.1% 16.5% 25.1% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 7.1% 12.6% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 7.1% 12.6% 17.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 7.1% 12.6% 17.6% 0.0% 0.0%   ROA %   15.5% 16.7% 38.9% 9.7% 28.3% 52.1% 0.0% 0.0%   ROI %   591.5% 0.0% 0.0% 0.0% 150.8% 77.1% 0.0% 0.0%   ROE %   40.0% 41.1% 100.9% 22.8% 58.2% 78.4% 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 %   -72.8% -67.7% -57.5% -59.5% 65.0% 67.9% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 67.9% 9.2% 10.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 60.3% 4.8% 8.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -79.5% -96.8% -21.5% -104.3% -33.9% -10.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.8% 0.0% 0.0% 0.0% 0.0% 0.1% 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   0.3 0.3 0.4 0.4 2.9 3.4 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 2.9 3.4 0.0 0.0   Cash and cash equivalent   167.0 182.0 73.5 64.2 38.4 17.2 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 70.4 79.6 110.4 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 %   0.0% 0.0% 0.0% 27.5% 26.3% 33.0% 0.0% 0.0%   Net working capital   -858.0 -722.0 -398.8 -338.6 150.0 138.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -40.4% 17.1% 20.6% 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   210 188 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 188 0 0 0 0 0 0   EBIT / employee   210 188 0 0 0 0 0 0   Net earnings / employee   165 137 0 0 0 0 0 0