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1000.0 Bankruptcy Risk  2018 2018/9 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% 1.5% 1.5%   Bankruptcy risk   8.6% 7.9% 7.8% 7.0% 8.4% 18.3% 20.6% 20.4%   Credit score (0-100)   30 32 31 33 28 7 5 5   Credit rating   BB BB BB BBB BB B B B   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 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,827 440 1,247 1,872 0 0 0 0   Gross profit   1,323 323 1,128 1,598 1,904 1,432 0.0 0.0   EBITDA   45.4 37.2 14.1 85.2 254 -264 0.0 0.0   EBIT   45.4 37.2 14.1 85.2 254 -264 0.0 0.0   Pre-tax profit (PTP)   50.3 39.4 21.8 93.6 263.4 -264.8 0.0 0.0   Net earnings   37.0 34.1 20.2 75.7 206.1 -264.8 0.0 0.0   Pre-tax profit without non-rec. items   50.3 39.4 21.8 93.6 263 -265 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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   814 972 993 1,068 1,274 9.6 -115 -115   Interest-bearing liabilities   513 425 449 352 253 327 115 115   Balance sheet total (assets)   1,497 1,661 1,661 1,635 1,799 571 0.0 0.0   Net Debt   394 276 356 122 65.8 224 115 115     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,827 440 1,247 1,872 0 0 0 0   Net sales growth   -6.4% -75.9% 183.5% 50.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,323 323 1,128 1,598 1,904 1,432 0.0 0.0   Gross profit growth   -4.5% -75.6% 249.4% 41.6% 19.1% -24.8% -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)   1,497 1,661 1,661 1,635 1,799 571 0 0   Balance sheet change%   2.1% 11.0% -0.0% -1.6% 10.0% -68.3% -100.0% 0.0%   Added value   45.4 37.2 14.1 85.2 254.2 -263.7 0.0 0.0   Added value %   2.5% 8.5% 1.1% 4.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.5% 8.5% 1.1% 4.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 8.5% 1.1% 4.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.4% 11.5% 1.3% 5.3% 13.3% -18.4% 0.0% 0.0%   Net Earnings %   2.0% 7.7% 1.6% 4.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 7.7% 1.6% 4.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 9.0% 1.7% 5.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 2.6% 1.6% 6.0% 15.7% -21.9% 0.0% 0.0%   ROI %   4.5% 3.0% 1.9% 6.9% 18.3% -27.9% 0.0% 0.0%   ROE %   4.6% 3.8% 2.1% 7.3% 17.6% -41.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.4% 58.5% 59.8% 65.3% 70.8% 1.7% -100.0% -100.0%   Relative indebtedness %   37.4% 156.7% 53.6% 30.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   30.9% 122.8% 46.1% 18.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   868.8% 740.4% 2,520.4% 142.7% 25.9% -85.1% 0.0% 0.0%   Gearing %   63.0% 43.7% 45.2% 32.9% 19.9% 3,421.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.3% 1.3% 1.3% 1.9% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 2.4 2.5 2.9 3.3 0.9 0.0 0.0   Current Ratio   2.2 2.4 2.5 2.9 3.4 1.0 0.0 0.0   Cash and cash equivalent   118.8 148.9 93.2 230.0 187.6 103.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.9% 377.8% 133.2% 87.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   814.3 972.4 992.6 1,068.3 1,274.4 9.6 -57.7 -57.7   Net working capital %   44.6% 221.1% 79.6% 57.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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