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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% 2.0% 2.0%   Bankruptcy risk   9.6% 8.7% 20.4% 11.5% 14.5% 12.2% 16.7% 16.7%   Credit score (0-100)   27 29 5 20 14 18 10 10   Credit rating   BB BB B 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   1,043 886 770 0 0 0 0 0   Gross profit   653 689 550 530 412 527 0.0 0.0   EBITDA   25.4 -10.5 -118 36.8 54.2 38.8 0.0 0.0   EBIT   25.4 -10.5 -118 32.2 54.2 38.8 0.0 0.0   Pre-tax profit (PTP)   24.2 -12.3 -119.6 31.5 53.3 38.3 0.0 0.0   Net earnings   19.3 -12.3 -119.6 31.5 53.3 31.7 0.0 0.0   Pre-tax profit without non-rec. items   24.2 -12.3 -120 31.5 53.3 38.3 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   17.8 11.2 4.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.8 73.5 -46.1 -14.6 38.7 70.4 20.4 20.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   228 272 196 349 218 221 20.4 20.4   Net Debt   -165 -159 -97.4 -283 -99.3 -32.5 -20.4 -20.4     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   1,043 886 770 0 0 0 0 0   Net sales growth   17.5% -15.0% -13.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   653 689 550 530 412 527 0.0 0.0   Gross profit growth   9.7% 5.5% -20.1% -3.7% -22.2% 27.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   228 272 196 349 218 221 20 20   Balance sheet change%   29.8% 19.2% -27.8% 77.7% -37.5% 1.3% -90.8% 0.0%   Added value   25.4 -10.5 -118.1 36.8 58.8 38.8 0.0 0.0   Added value %   2.4% -1.2% -15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -9 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   2.4% -1.2% -15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% -1.2% -15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% -1.5% -21.4% 6.1% 13.1% 7.4% 0.0% 0.0%   Net Earnings %   1.8% -1.4% -15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% -1.4% -15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% -1.4% -15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.6% -4.2% -45.9% 10.6% 18.6% 17.7% 0.0% 0.0%   ROI %   33.4% -13.2% -321.2% 0.0% 280.1% 71.2% 0.0% 0.0%   ROE %   25.3% -15.4% -88.6% 11.5% 27.5% 58.2% 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 %   37.6% 27.0% -19.0% -4.0% 17.7% 31.8% 100.0% 100.0%   Relative indebtedness %   13.6% 22.4% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.2% 4.5% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -649.0% 1,505.7% 82.5% -767.9% -183.4% -83.9% 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   1.3 1.2 0.7 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.5 1.3 0.8 1.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   165.0 158.7 97.4 282.9 99.3 32.5 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)   9.0 30.8 17.9 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 %   20.2% 29.4% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68.0 62.3 -50.8 -14.6 38.7 70.4 0.0 0.0   Net working capital %   6.5% 7.0% -6.6% 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 0 0 37 59 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 37 54 39 0 0   EBIT / employee   0 0 0 32 54 39 0 0   Net earnings / employee   0 0 0 31 53 32 0 0