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1.0 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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 7.0% 7.9% 8.3% 1.5% 2.5% 4.1% 4.1%   Credit score (0-100)   94 36 31 28 75 61 49 49   Credit rating   AA BBB BB BB A BBB BBB BBB   Credit limit (mDKK)   39.7 0.0 0.0 0.0 1.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   3,037 2,831 1,996 1,728 2,466 2,928 2,928 2,928   Gross profit   658 2,831 1,996 1,728 570 624 0.0 0.0   EBITDA   51.0 2,831 1,996 1,728 -9.1 -22.3 0.0 0.0   EBIT   14.8 2,831 1,996 1,728 -44.5 -55.0 0.0 0.0   Pre-tax profit (PTP)   11.5 2.1 -78.9 -108.9 -46.7 -54.4 0.0 0.0   Net earnings   5.0 2.1 -78.9 -108.9 -34.5 -66.6 0.0 0.0   Pre-tax profit without non-rec. items   11.5 2,831 1,996 1,728 -46.7 -54.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   17.0 0.0 0.0 0.0 14.7 9.7 0.0 0.0   Shareholders equity total   259 262 378 387 348 277 243 243   Interest-bearing liabilities   6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   695 693 848 717 743 778 243 243   Net Debt   -105 0.0 0.0 0.0 -76.4 -122 -202 -202     See the entire balance sheet 1.0 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   3,037 2,831 1,996 1,728 2,466 2,928 2,928 2,928   Net sales growth   2.8% -6.8% -29.5% -13.5% 42.7% 18.7% 0.0% 0.0%   Gross profit   658 2,831 1,996 1,728 570 624 0.0 0.0   Gross profit growth   3.9% 330.2% -29.5% -13.5% -67.0% 9.4% -100.0% 0.0%   Employees   0 1,010 928 876 948 990 0 0   Employee growth %   0.0% 0.0% -8.1% -5.6% 8.2% 4.4% -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)   695 693 848 717 743 778 243 243   Balance sheet change%   -7.6% -0.3% 22.3% -15.5% 3.6% 4.8% -68.8% 0.0%   Added value   51.0 2,831.4 1,996.5 1,727.5 -44.5 -22.3 0.0 0.0   Added value %   1.7% 100.0% 100.0% 100.0% -1.8% -0.8% 0.0% 0.0%   Investments   -108 -113 0 0 122 -65 -85 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1.0 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 %   1.7% 100.0% 100.0% 100.0% -0.4% -0.8% 0.0% 0.0%   EBIT %   0.5% 100.0% 100.0% 100.0% -1.8% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   2.3% 100.0% 100.0% 100.0% -7.8% -8.8% 0.0% 0.0%   Net Earnings %   0.2% 0.1% -4.0% -6.3% -1.4% -2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.1% -4.0% -6.3% 0.0% -1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 100.0% 100.0% 100.0% -1.9% -1.9% 0.0% 0.0%   ROA %   4.2% 407.8% 259.1% 220.8% -2.5% -1.6% 0.0% 0.0%   ROI %   7.5% 509.9% 259.1% 220.8% -3.1% -2.7% 0.0% 0.0%   ROE %   1.9% 0.8% -24.7% -28.5% -9.4% -21.3% 0.0% 0.0%   1.0 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 %   43.2% 100.0% 100.0% 100.0% 52.3% 39.8% 100.0% 100.0%   Relative indebtedness %   13.4% 0.0% 0.0% 0.0% 15.4% 15.6% 0.0% 0.0%   Relative net indebtedness %   9.7% 0.0% 0.0% 0.0% 12.3% 11.4% -6.9% -6.9%   Net int. bear. debt to EBITDA, %   -206.1% 0.0% 0.0% 0.0% 843.6% 548.8% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   2.8 0.0 0.0 0.0 3.3 2.9 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 2.3 2.1 0.0 0.0   Cash and cash equivalent   111.8 0.0 0.0 0.0 76.4 122.3 0.0 0.0   1.0 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)   24.9 0.0 0.0 0.0 38.9 40.0 0.0 0.0   Trade creditors turnover (days)   94.5 0.0 0.0 0.0 169.8 152.7 0.0 0.0   Current assets / Net sales %   17.4% 0.0% 0.0% 0.0% 23.6% 22.2% 6.9% 6.9%   Net working capital   243.9 0.0 0.0 0.0 326.3 341.1 0.0 0.0   Net working capital %   8.0% 0.0% 0.0% 0.0% 13.2% 11.6% 0.0% 0.0%   1.0 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 3 2 2 3 3 0 0   Added value / employee   0 3 2 2 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 2 2 -0 -0 0 0   EBIT / employee   0 3 2 2 -0 -0 0 0   Net earnings / employee   0 0 -0 -0 -0 -0 0 0