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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% 5.8% 5.8%   Bankruptcy risk   9.4% 9.9% 9.8% 5.7% 7.0% 11.8% 16.7% 16.7%   Credit score (0-100)   28 26 25 39 34 19 10 10   Credit rating   BB BB BB BBB BBB 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   141 142 152 285 164 23 23 23   Gross profit   26.9 17.4 39.7 162 67.3 -118 0.0 0.0   EBITDA   26.9 17.4 39.7 162 67.3 -118 0.0 0.0   EBIT   24.4 12.0 25.8 140 58.8 -122 0.0 0.0   Pre-tax profit (PTP)   22.2 6.2 19.2 131.7 49.5 -128.5 0.0 0.0   Net earnings   22.2 6.2 14.9 102.8 38.4 -128.6 0.0 0.0   Pre-tax profit without non-rec. items   22.2 6.2 19.2 132 49.5 -129 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   76.8 83.0 97.9 201 239 110 27.8 27.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,029 1,877 1,647 1,243 1,353 962 27.8 27.8   Net Debt   -1.1 -1.6 -17.2 -15.2 -16.8 -235 -27.8 -27.8     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   141 142 152 285 164 23 23 23   Net sales growth   10.1% 0.3% 7.1% 87.4% -42.4% -85.7% 0.0% 0.0%   Gross profit   26.9 17.4 39.7 162 67.3 -118 0.0 0.0   Gross profit growth   0.0% -35.4% 128.8% 307.2% -58.4% 0.0% 0.0% 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)   2,029 1,877 1,647 1,243 1,353 962 28 28   Balance sheet change%   6.8% -7.5% -12.2% -24.5% 8.8% -28.9% -97.1% 0.0%   Added value   26.9 17.4 39.7 161.7 80.5 -117.7 0.0 0.0   Added value %   19.0% 12.2% 26.1% 56.8% 49.1% -503.5% 0.0% 0.0%   Investments   -2 -5 -14 -22 -9 -4 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   19.0% 12.2% 26.1% 56.8% 41.0% -503.5% 0.0% 0.0%   EBIT %   17.3% 8.5% 17.0% 49.2% 35.8% -522.3% 0.0% 0.0%   EBIT to gross profit (%)   90.8% 69.2% 64.9% 86.5% 87.3% 103.7% 0.0% 0.0%   Net Earnings %   15.7% 4.4% 9.8% 36.1% 23.4% -550.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 8.2% 19.0% 43.8% 28.6% -531.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 4.4% 12.6% 46.3% 30.2% -549.9% 0.0% 0.0%   ROA %   1.2% 0.6% 1.5% 9.7% 4.5% -10.5% 0.0% 0.0%   ROI %   37.1% 15.0% 28.5% 93.7% 26.7% -69.8% 0.0% 0.0%   ROE %   33.7% 7.8% 16.5% 68.9% 17.5% -73.6% 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 %   3.8% 4.4% 5.9% 16.1% 17.7% 11.5% 100.0% 100.0%   Relative indebtedness %   1,381.4% 1,265.1% 1,019.9% 366.3% 679.2% 3,643.0% 0.0% 0.0%   Relative net indebtedness %   1,380.7% 1,264.0% 1,008.6% 361.0% 669.0% 2,636.9% -119.1% -119.1%   Net int. bear. debt to EBITDA, %   -4.0% -9.3% -43.4% -9.4% -24.9% 199.8% 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   0.0 0.0 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   1.1 1.6 17.2 15.2 16.8 235.2 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)   197.9 65.3 339.7 5.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.9 10.5 96.4 0.0 0.0 29.5 0.0 0.0   Current assets / Net sales %   1,435.8% 1,323.7% 1,084.4% 436.8% 825.1% 4,115.2% 119.1% 119.1%   Net working capital   76.8 83.0 97.9 200.8 239.2 110.4 0.0 0.0   Net working capital %   54.4% 58.6% 64.5% 70.5% 145.8% 472.2% 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