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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% 0.4% 0.4%   Bankruptcy risk   12.7% 11.2% 9.0% 13.8% 7.1% 6.5% 16.0% 16.0%   Credit score (0-100)   20 23 27 15 33 36 12 12   Credit rating   BB BB BB BB BBB BBB 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   486 564 364 0 0 0 0 0   Gross profit   273 348 296 -17.3 -18.2 -5.1 0.0 0.0   EBITDA   58.7 8.3 -30.4 -17.3 -18.2 -5.1 0.0 0.0   EBIT   58.7 8.3 -33.9 -17.6 -18.2 -5.1 0.0 0.0   Pre-tax profit (PTP)   58.7 8.3 -33.9 50.3 -12.4 -12.0 0.0 0.0   Net earnings   45.6 6.5 -24.6 54.2 -10.4 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   58.7 8.3 -33.9 50.3 -12.4 -12.0 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 45.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   59.9 66.4 41.8 96.0 85.6 73.5 -45.1 -45.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17.6 23.3 45.1 45.1   Balance sheet total (assets)   157 135 143 109 110 103 0.0 0.0   Net Debt   -82.6 -29.5 -82.6 -0.1 17.0 22.0 45.1 45.1     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   486 564 364 0 0 0 0 0   Net sales growth   866.3% 16.0% -35.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   273 348 296 -17.3 -18.2 -5.1 0.0 0.0   Gross profit growth   1,331.7% 27.7% -14.9% 0.0% -5.0% 72.0% 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)   157 135 143 109 110 103 0 0   Balance sheet change%   278.5% -13.9% 5.5% -23.5% 0.1% -5.8% -100.0% 0.0%   Added value   58.7 8.3 -30.4 -17.3 -17.9 -5.1 0.0 0.0   Added value %   12.1% 1.5% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 42 -46 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   12.1% 1.5% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.1% 1.5% -9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.5% 2.4% -11.4% 101.5% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   9.4% 1.1% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% 1.1% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 1.5% -9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   59.0% 5.7% -24.4% 41.4% -11.3% -11.3% 0.0% 0.0%   ROI %   158.2% 13.1% -62.7% 75.8% -12.4% -12.0% 0.0% 0.0%   ROE %   122.9% 10.3% -45.4% 78.6% -11.5% -15.1% 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 %   38.1% 49.0% 29.3% 87.8% 78.1% 71.3% -100.0% -100.0%   Relative indebtedness %   20.0% 12.2% 27.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.0% 7.0% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -140.7% -355.5% 271.5% 0.7% -93.3% -433.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.6% 31.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 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   1.6 2.0 1.0 0.6 0.1 0.1 0.0 0.0   Current Ratio   1.6 2.0 1.0 0.6 0.1 0.1 0.0 0.0   Cash and cash equivalent   82.6 29.5 82.6 0.1 0.7 1.3 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)   56.1 13.2 7.5 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 %   32.4% 24.0% 26.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   59.9 66.4 -3.5 -5.1 -21.3 -26.4 -22.6 -22.6   Net working capital %   12.3% 11.8% -0.9% 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 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