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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% 2.0% 2.0%   Bankruptcy risk   13.6% 13.8% 14.1% 13.2% 6.6% 27.9% 5.7% 5.7%   Credit score (0-100)   18 17 15 16 35 1 40 40   Credit rating   BB BB BB BB BBB B BBB BBB   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   5,011 4,189 2,803 2,159 5,132 1,994 1,994 1,994   Gross profit   4,148 3,548 2,308 1,389 2,201 -260 0.0 0.0   EBITDA   85.7 205 36.5 -10.1 467 -1,631 0.0 0.0   EBIT   45.1 169 7.7 -10.1 145 -1,963 0.0 0.0   Pre-tax profit (PTP)   43.6 158.4 -68.7 -18.9 129.2 -2,014.0 0.0 0.0   Net earnings   33.2 121.1 -64.5 -15.7 98.9 -1,573.4 0.0 0.0   Pre-tax profit without non-rec. items   43.6 158 -68.7 -18.9 129 -2,014 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   64.8 28.8 0.0 0.0 288 179 0.0 0.0   Shareholders equity total   175 296 232 216 401 -1,172 -1,337 -1,337   Interest-bearing liabilities   0.0 64.8 0.0 0.0 0.0 395 3,116 3,116   Balance sheet total (assets)   1,599 2,040 2,517 1,839 3,257 2,671 1,778 1,778   Net Debt   -26.1 63.7 -200 -103 -438 386 3,116 3,116     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   5,011 4,189 2,803 2,159 5,132 1,994 1,994 1,994   Net sales growth   -2.5% -16.4% -33.1% -23.0% 137.7% -61.2% 0.0% 0.0%   Gross profit   4,148 3,548 2,308 1,389 2,201 -260 0.0 0.0   Gross profit growth   0.8% -14.5% -34.9% -39.8% 58.5% 0.0% 0.0% 0.0%   Employees   12 12 12 9 9 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% -55.6% -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)   1,599 2,040 2,517 1,839 3,257 2,671 1,778 1,778   Balance sheet change%   47.3% 27.6% 23.4% -26.9% 77.1% -18.0% -33.4% 0.0%   Added value   85.7 204.9 36.5 -10.1 144.5 -1,631.4 0.0 0.0   Added value %   1.7% 4.9% 1.3% -0.5% 2.8% -81.8% 0.0% 0.0%   Investments   -81 -72 -58 0 1,966 -663 -179 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   1.7% 4.9% 1.3% -0.5% 9.1% -81.8% 0.0% 0.0%   EBIT %   0.9% 4.0% 0.3% -0.5% 2.8% -98.5% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 4.8% 0.3% -0.7% 6.6% 755.8% 0.0% 0.0%   Net Earnings %   0.7% 2.9% -2.3% -0.7% 1.9% -78.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 3.8% -1.3% -0.7% 8.2% -62.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 3.8% -2.5% -0.9% 2.5% -101.0% 0.0% 0.0%   ROA %   3.4% 9.3% 0.3% -0.4% 5.8% -55.3% 0.0% 0.0%   ROI %   27.8% 54.2% 1.7% -1.7% 22.7% -314.7% 0.0% 0.0%   ROE %   20.9% 51.4% -24.5% -7.0% 32.1% -102.5% 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 %   10.9% 14.5% 9.2% 11.7% 12.3% -30.5% -42.9% -42.9%   Relative indebtedness %   28.4% 41.6% 81.5% 75.2% 47.0% 192.5% 156.3% 156.3%   Relative net indebtedness %   27.9% 41.6% 74.4% 70.4% 38.4% 192.1% 156.3% 156.3%   Net int. bear. debt to EBITDA, %   -30.4% 31.1% -549.0% 1,015.3% -93.7% -23.7% 0.0% 0.0%   Gearing %   0.0% 21.9% 0.0% 0.0% 0.0% -33.7% -233.0% -233.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.5% 34.5% 236.1% 0.0% 0.0% 26.0% 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   1.1 1.2 1.2 1.3 0.3 0.5 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   26.1 1.1 200.4 102.8 437.8 8.6 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)   105.4 173.3 297.4 291.4 16.0 36.3 0.0 0.0   Trade creditors turnover (days)   52.3 236.6 90.4 33.5 22.8 63.3 0.0 0.0   Current assets / Net sales %   30.6% 48.0% 89.8% 85.2% 14.2% 24.0% 0.0% 0.0%   Net working capital   110.2 357.8 461.8 449.5 -1,446.3 -548.8 -1,557.9 -1,557.9   Net working capital %   2.2% 8.5% 16.5% 20.8% -28.2% -27.5% -78.1% -78.1%   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   418 349 234 240 570 498 0 0   Added value / employee   7 17 3 -1 16 -408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 17 3 -1 52 -408 0 0   EBIT / employee   4 14 1 -1 16 -491 0 0   Net earnings / employee   3 10 -5 -2 11 -393 0 0