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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% 2.9% 2.9%   Bankruptcy risk   6.2% 6.4% 4.4% 3.8% 4.2% 11.4% 15.1% 14.8%   Credit score (0-100)   40 38 47 49 48 20 13 14   Credit rating   BBB BBB BBB 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   2,054 2,174 2,718 2,323 1,926 1,731 1,731 1,731   Gross profit   1,112 1,023 1,374 1,040 1,086 805 0.0 0.0   EBITDA   -77.1 109 326 42.1 -11.4 -387 0.0 0.0   EBIT   -143 83.6 293 22.2 -31.4 -407 0.0 0.0   Pre-tax profit (PTP)   -143.4 83.6 293.2 22.2 -31.4 -407.2 0.0 0.0   Net earnings   -143.4 83.6 228.7 17.3 -31.4 -407.2 0.0 0.0   Pre-tax profit without non-rec. items   -143 83.6 293 22.2 -31.4 -407 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   212 187 255 235 215 195 0.0 0.0   Shareholders equity total   486 562 851 770 804 389 309 309   Interest-bearing liabilities   205 188 203 141 201 182 0.0 0.0   Balance sheet total (assets)   828 879 1,258 1,118 1,202 583 309 309   Net Debt   -263 -291 -511 -444 -334 -135 -309 -309     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   2,054 2,174 2,718 2,323 1,926 1,731 1,731 1,731   Net sales growth   -7.0% 5.9% 25.0% -14.5% -17.1% -10.1% 0.0% 0.0%   Gross profit   1,112 1,023 1,374 1,040 1,086 805 0.0 0.0   Gross profit growth   -9.3% -8.0% 34.3% -24.3% 4.4% -25.9% -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)   828 879 1,258 1,118 1,202 583 309 309   Balance sheet change%   -14.3% 6.1% 43.1% -11.1% 7.5% -51.5% -47.0% 0.0%   Added value   -77.1 108.6 326.2 42.1 -11.4 -387.3 0.0 0.0   Added value %   -3.8% 5.0% 12.0% 1.8% -0.6% -22.4% 0.0% 0.0%   Investments   -120 -50 35 -40 -40 -40 -195 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -3.8% 5.0% 12.0% 1.8% -0.6% -22.4% 0.0% 0.0%   EBIT %   -7.0% 3.8% 10.8% 1.0% -1.6% -23.5% 0.0% 0.0%   EBIT to gross profit (%)   -12.9% 8.2% 21.3% 2.1% -2.9% -50.6% 0.0% 0.0%   Net Earnings %   -7.0% 3.8% 8.4% 0.7% -1.6% -23.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.8% 5.0% 9.6% 1.6% -0.6% -22.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.0% 3.8% 10.8% 1.0% -1.6% -23.5% 0.0% 0.0%   ROA %   -16.0% 9.8% 27.4% 1.9% -2.7% -45.6% 0.0% 0.0%   ROI %   -18.7% 11.6% 32.5% 2.3% -3.3% -51.7% 0.0% 0.0%   ROE %   -25.7% 15.9% 32.4% 2.1% -4.0% -68.3% 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 %   58.7% 64.0% 67.7% 68.9% 66.9% 66.7% 100.0% 100.0%   Relative indebtedness %   16.7% 14.6% 15.0% 15.0% 20.7% 11.2% 0.0% 0.0%   Relative net indebtedness %   -6.1% -7.5% -11.3% -10.2% -7.1% -7.1% -17.8% -17.8%   Net int. bear. debt to EBITDA, %   340.5% -268.3% -156.6% -1,054.9% 2,920.7% 34.9% 0.0% 0.0%   Gearing %   42.1% 33.5% 23.8% 18.4% 25.1% 46.9% 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   1.8 2.2 2.5 2.5 2.5 2.0 0.0 0.0   Current Ratio   1.8 2.2 2.5 2.5 2.5 2.0 0.0 0.0   Cash and cash equivalent   467.4 479.8 713.8 585.8 535.4 317.3 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)   18.1 27.6 32.2 23.2 57.3 8.9 0.0 0.0   Trade creditors turnover (days)   19.1 19.4 33.2 48.4 85.3 4.7 0.0 0.0   Current assets / Net sales %   30.0% 31.8% 36.9% 38.0% 51.2% 22.4% 17.8% 17.8%   Net working capital   274.5 375.0 596.4 535.2 588.9 193.7 0.0 0.0   Net working capital %   13.4% 17.2% 21.9% 23.0% 30.6% 11.2% 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