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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% 1.5%   Bankruptcy risk   8.1% 4.2% 5.6% 4.5% 4.1% 4.6% 20.4% 20.0%   Credit score (0-100)   32 50 40 45 48 45 5 6   Credit rating   BB BBB BBB BBB BBB BBB 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   45 60 35 57 55 70 70 70   Gross profit   28.5 30.3 12.9 15.5 33.3 24.6 0.0 0.0   EBITDA   28.5 30.3 12.9 15.5 33.3 24.6 0.0 0.0   EBIT   28.5 30.3 12.9 15.5 33.3 24.6 0.0 0.0   Pre-tax profit (PTP)   28.5 35.2 34.7 26.1 42.2 30.7 0.0 0.0   Net earnings   28.5 35.2 34.7 26.1 42.2 30.7 0.0 0.0   Pre-tax profit without non-rec. items   28.5 35.2 34.7 26.1 42.2 30.7 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   761 635 531 888 924 963 30.7 30.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   867 780 627 932 967 1,000 30.7 30.7   Net Debt   -867 -761 -99.5 -454 -618 -838 -30.7 -30.7     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   45 60 35 57 55 70 70 70   Net sales growth   -6.3% 33.3% -41.7% 62.9% -3.5% 27.3% 0.0% 0.0%   Gross profit   28.5 30.3 12.9 15.5 33.3 24.6 0.0 0.0   Gross profit growth   102.3% 6.1% -57.3% 19.9% 114.9% -26.3% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   867 780 627 932 967 1,000 31 31   Balance sheet change%   -5.8% -10.0% -19.6% 48.6% 3.8% 3.5% -96.9% 0.0%   Added value   28.5 30.3 12.9 15.5 33.3 24.6 0.0 0.0   Added value %   63.4% 50.4% 37.0% 27.2% 60.6% 35.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   63.4% 50.4% 37.0% 27.2% 60.6% 35.1% 0.0% 0.0%   EBIT %   63.4% 50.4% 37.0% 27.2% 60.6% 35.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   63.4% 58.7% 99.2% 45.8% 76.8% 43.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.4% 58.7% 99.2% 45.8% 76.8% 43.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.4% 58.7% 99.2% 45.8% 76.8% 43.9% 0.0% 0.0%   ROA %   3.2% 4.3% 4.9% 3.4% 4.4% 3.1% 0.0% 0.0%   ROI %   3.7% 4.9% 5.8% 3.7% 4.7% 3.3% 0.0% 0.0%   ROE %   3.7% 5.0% 6.0% 3.7% 4.7% 3.3% 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 %   87.8% 81.3% 84.7% 95.4% 95.6% 96.3% 100.0% 100.0%   Relative indebtedness %   234.2% 192.7% 274.0% 75.7% 77.3% 53.5% 0.0% 0.0%   Relative net indebtedness %   -1,691.8% -1,076.5% -10.4% -720.2% -1,047.1% -1,143.8% -43.9% -43.9%   Net int. bear. debt to EBITDA, %   -3,040.0% -2,516.4% -769.6% -2,925.4% -1,855.4% -3,412.7% 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   8.2 6.5 6.5 21.6 22.7 26.7 0.0 0.0   Current Ratio   8.2 6.5 6.5 21.6 22.7 26.7 0.0 0.0   Cash and cash equivalent   866.7 761.5 99.5 453.6 618.5 838.2 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)   0.0 114.1 13.0 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 %   1,926.1% 1,250.4% 1,791.3% 1,634.3% 1,757.3% 1,428.7% 43.9% 43.9%   Net working capital   761.3 634.6 501.0 458.4 494.0 532.6 0.0 0.0   Net working capital %   1,691.8% 1,057.7% 1,431.5% 804.2% 898.2% 760.9% 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