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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% 6.0% 6.0%   Bankruptcy risk   11.3% 8.3% 7.1% 8.5% 8.8% 17.1% 16.8% 16.8%   Credit score (0-100)   23 31 34 27 27 9 10 10   Credit rating   BB BB BBB 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   1,516 1,257 815 866 952 1,025 1,025 1,025   Gross profit   1,113 922 369 525 587 729 0.0 0.0   EBITDA   33.0 229 57.0 29.0 60.0 -232 0.0 0.0   EBIT   11.0 207 35.0 -1.0 30.0 -252 0.0 0.0   Pre-tax profit (PTP)   11.0 201.0 32.0 -1.0 26.0 -249.8 0.0 0.0   Net earnings   8.0 156.0 23.0 -1.0 18.0 -241.3 0.0 0.0   Pre-tax profit without non-rec. items   11.0 201 32.0 -1.0 26.0 -250 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   123 101 80.0 50.0 20.0 1.2 0.0 0.0   Shareholders equity total   101 257 280 299 317 76.3 36.3 36.3   Interest-bearing liabilities   101 252 102 102 102 102 0.0 0.0   Balance sheet total (assets)   445 1,094 901 803 1,037 1,203 36.3 36.3   Net Debt   58.0 65.0 -99.0 38.0 36.0 64.2 -36.3 -36.3     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   1,516 1,257 815 866 952 1,025 1,025 1,025   Net sales growth   29.2% -17.1% -35.2% 6.3% 9.9% 7.7% 0.0% 0.0%   Gross profit   1,113 922 369 525 587 729 0.0 0.0   Gross profit growth   55.4% -17.2% -60.0% 42.3% 11.8% 24.1% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   56.3% -60.0% 22.0% -15.6% 0.0% -2.9% -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)   445 1,094 901 803 1,037 1,203 36 36   Balance sheet change%   50.3% 145.8% -17.6% -10.9% 29.1% 16.1% -97.0% 0.0%   Added value   33.0 229.0 57.0 29.0 60.0 -232.5 0.0 0.0   Added value %   2.2% 18.2% 7.0% 3.3% 6.3% -22.7% 0.0% 0.0%   Investments   51 -44 -43 -60 -60 -38 -1 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 %   2.2% 18.2% 7.0% 3.3% 6.3% -22.7% 0.0% 0.0%   EBIT %   0.7% 16.5% 4.3% -0.1% 3.2% -24.5% 0.0% 0.0%   EBIT to gross profit (%)   1.0% 22.5% 9.5% -0.2% 5.1% -34.5% 0.0% 0.0%   Net Earnings %   0.5% 12.4% 2.8% -0.1% 1.9% -23.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 14.2% 5.5% 3.3% 5.0% -21.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 16.0% 3.9% -0.1% 2.7% -24.4% 0.0% 0.0%   ROA %   3.0% 26.9% 3.5% -0.1% 3.3% -22.3% 0.0% 0.0%   ROI %   5.5% 57.3% 7.8% -0.3% 7.3% -83.6% 0.0% 0.0%   ROE %   8.2% 87.2% 8.6% -0.3% 5.8% -122.7% 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 %   22.7% 23.5% 31.1% 37.2% 30.6% 6.3% 100.0% 100.0%   Relative indebtedness %   22.4% 66.1% 75.6% 58.0% 75.6% 110.0% 0.0% 0.0%   Relative net indebtedness %   19.5% 51.2% 50.9% 50.6% 68.7% 106.3% -3.5% -3.5%   Net int. bear. debt to EBITDA, %   175.8% 28.4% -173.7% 131.0% 60.0% -27.6% 0.0% 0.0%   Gearing %   100.0% 98.1% 36.4% 34.1% 32.2% 134.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 1.7% 0.0% 3.9% 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   0.9 1.2 1.3 1.5 1.4 1.1 0.0 0.0   Current Ratio   0.9 1.2 1.3 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   43.0 187.0 201.0 64.0 66.0 38.1 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)   66.9 234.0 270.1 212.8 259.6 168.2 0.0 0.0   Trade creditors turnover (days)   19.0 289.8 248.0 373.6 553.0 1,030.8 0.0 0.0   Current assets / Net sales %   21.2% 79.0% 100.7% 87.0% 106.8% 116.5% 3.5% 3.5%   Net working capital   -17.0 162.0 205.0 251.0 297.0 66.7 0.0 0.0   Net working capital %   -1.1% 12.9% 25.2% 29.0% 31.2% 6.5% 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   606 1,257 668 841 924 1,025 0 0   Added value / employee   13 229 47 28 58 -232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 229 47 28 58 -232 0 0   EBIT / employee   4 207 29 -1 29 -252 0 0   Net earnings / employee   3 156 19 -1 17 -241 0 0