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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% 1.5% 1.5%   Bankruptcy risk   9.0% 17.5% 6.7% 8.9% 19.6% 18.8% 20.5% 20.5%   Credit score (0-100)   29 10 35 26 5 6 5 5   Credit rating   BB B BBB BB B 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   904 845 652 540 209 0 0 0   Gross profit   716 693 484 389 121 332 0.0 0.0   EBITDA   109 267 128 93.0 -75.7 170 0.0 0.0   EBIT   36.2 194 55.7 92.6 -75.7 170 0.0 0.0   Pre-tax profit (PTP)   30.3 190.1 77.0 48.2 -175.0 184.4 0.0 0.0   Net earnings   16.6 139.5 44.3 35.9 -171.7 179.6 0.0 0.0   Pre-tax profit without non-rec. items   30.3 190 77.0 48.2 -175 184 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   256 183 110 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   59.3 90.8 135 171 -0.7 179 53.9 53.9   Interest-bearing liabilities   160 79.7 0.0 6.8 8.7 2.7 0.0 0.0   Balance sheet total (assets)   624 556 676 646 76.7 302 53.9 53.9   Net Debt   -131 -189 -415 -26.9 7.5 -38.0 -53.9 -53.9     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   904 845 652 540 209 0 0 0   Net sales growth   17.6% -6.5% -22.8% -17.3% -61.3% -100.0% 0.0% 0.0%   Gross profit   716 693 484 389 121 332 0.0 0.0   Gross profit growth   16.7% -3.1% -30.2% -19.7% -68.9% 175.1% -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)   624 556 676 646 77 302 54 54   Balance sheet change%   -21.2% -10.8% 21.5% -4.4% -88.1% 294.3% -82.2% 0.0%   Added value   108.9 267.2 128.4 93.0 -75.3 169.8 0.0 0.0   Added value %   12.1% 31.6% 19.7% 17.2% -36.1% 0.0% 0.0% 0.0%   Investments   -145 -145 -145 -111 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   12.1% 31.6% 19.7% 17.2% -36.3% 0.0% 0.0% 0.0%   EBIT %   4.0% 23.0% 8.5% 17.1% -36.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.1% 28.0% 11.5% 23.8% -62.7% 51.1% 0.0% 0.0%   Net Earnings %   1.8% 16.5% 6.8% 6.7% -82.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 25.1% 17.9% 6.7% -82.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 22.5% 11.8% 8.9% -83.8% 0.0% 0.0% 0.0%   ROA %   5.1% 33.0% 12.9% 14.9% -14.7% 97.3% 0.0% 0.0%   ROI %   12.3% 99.7% 39.9% 48.8% -57.0% 194.0% 0.0% 0.0%   ROE %   16.0% 185.9% 39.2% 23.5% -138.6% 140.5% 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 %   9.5% 16.3% 20.0% 26.5% -0.9% 59.2% 100.0% 100.0%   Relative indebtedness %   62.5% 55.1% 68.8% 88.0% 37.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   30.2% 23.3% 5.1% 81.7% 36.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.4% -70.8% -323.4% -29.0% -9.9% -22.4% 0.0% 0.0%   Gearing %   270.5% 87.8% 0.0% 4.0% -1,267.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.6% 5.9% 1,476.5% 1,570.1% 3.1% 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 0.9 1.0 0.2 0.4 0.8 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.2 0.4 0.8 0.0 0.0   Cash and cash equivalent   291.5 268.8 415.2 33.8 1.2 40.8 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)   30.9 45.1 7.8 56.3 25.1 0.0 0.0 0.0   Trade creditors turnover (days)   116.3 55.8 72.6 58.7 64.0 0.0 0.0 0.0   Current assets / Net sales %   40.7% 44.2% 65.8% 21.7% 16.4% 0.0% 0.0% 0.0%   Net working capital   -149.2 -121.2 -119.7 -357.8 -43.1 -30.7 0.0 0.0   Net working capital %   -16.5% -14.3% -18.3% -66.3% -20.7% 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