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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% 3.6% 3.6%   Bankruptcy risk   14.3% 15.4% 8.7% 9.4% 9.1% 15.7% 15.5% 15.2%   Credit score (0-100)   16 14 28 25 26 11 13 13   Credit rating   BB BB BB 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   1,950 1,687 1,314 1,476 1,718 1,669 1,669 1,669   Gross profit   406 387 396 396 360 327 0.0 0.0   EBITDA   19.6 17.0 56.7 23.2 146 -151 0.0 0.0   EBIT   19.6 17.0 56.7 23.2 146 -151 0.0 0.0   Pre-tax profit (PTP)   14.4 16.3 51.0 19.8 142.0 -154.8 0.0 0.0   Net earnings   14.4 16.3 51.0 15.4 114.4 -154.8 0.0 0.0   Pre-tax profit without non-rec. items   14.4 16.3 51.0 19.8 142 -155 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   282 298 349 365 483 328 248 248   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 84.6 0.0 0.0   Balance sheet total (assets)   608 547 756 658 751 652 248 248   Net Debt   -225 -72.9 -409 -450 -530 -171 -248 -248     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   1,950 1,687 1,314 1,476 1,718 1,669 1,669 1,669   Net sales growth   -16.9% -13.5% -22.1% 12.3% 16.3% -2.8% 0.0% 0.0%   Gross profit   406 387 396 396 360 327 0.0 0.0   Gross profit growth   3.1% -4.5% 2.3% -0.1% -8.9% -9.1% -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)   608 547 756 658 751 652 248 248   Balance sheet change%   -22.6% -10.1% 38.2% -12.9% 14.1% -13.2% -61.9% 0.0%   Added value   19.6 17.0 56.7 23.2 145.8 -150.8 0.0 0.0   Added value %   1.0% 1.0% 4.3% 1.6% 8.5% -9.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 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 %   1.0% 1.0% 4.3% 1.6% 8.5% -9.0% 0.0% 0.0%   EBIT %   1.0% 1.0% 4.3% 1.6% 8.5% -9.0% 0.0% 0.0%   EBIT to gross profit (%)   4.8% 4.4% 14.3% 5.9% 40.5% -46.1% 0.0% 0.0%   Net Earnings %   0.7% 1.0% 3.9% 1.0% 6.7% -9.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 1.0% 3.9% 1.0% 6.7% -9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 1.0% 3.9% 1.3% 8.3% -9.3% 0.0% 0.0%   ROA %   2.8% 2.9% 8.7% 3.4% 20.9% -21.4% 0.0% 0.0%   ROI %   7.1% 5.9% 17.5% 6.7% 34.7% -33.5% 0.0% 0.0%   ROE %   5.2% 5.6% 15.8% 4.3% 27.0% -38.1% 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 %   46.4% 54.5% 46.2% 55.4% 64.3% 50.4% 100.0% 100.0%   Relative indebtedness %   16.7% 14.7% 31.0% 19.9% 15.6% 19.4% 0.0% 0.0%   Relative net indebtedness %   5.2% 10.4% -0.2% -10.6% -15.2% 4.1% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   -1,146.9% -428.9% -720.9% -1,934.7% -363.2% 113.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 25.8% 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% 10.6% 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   1.2 1.0 1.3 1.8 2.3 1.1 0.0 0.0   Current Ratio   1.9 2.2 1.9 2.2 2.8 2.0 0.0 0.0   Cash and cash equivalent   224.6 72.9 408.9 449.5 529.6 255.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.6 24.8 31.4 20.6 10.8 16.5 0.0 0.0   Current assets / Net sales %   31.2% 32.4% 57.5% 44.6% 43.7% 39.1% 14.9% 14.9%   Net working capital   281.8 298.1 349.1 364.5 483.3 328.5 0.0 0.0   Net working capital %   14.4% 17.7% 26.6% 24.7% 28.1% 19.7% 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