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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% 5.0% 5.0%   Bankruptcy risk   8.8% 10.5% 7.8% 20.9% 18.8% 7.0% 17.6% 17.3%   Credit score (0-100)   29 24 31 4 6 33 9 9   Credit rating   BB BB BB B B BBB B 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   336 394 0 0 0 0 0 0   Gross profit   336 394 421 331 350 325 0.0 0.0   EBITDA   119 47.2 32.7 70.9 17.2 13.7 0.0 0.0   EBIT   57.2 -14.6 -29.1 9.1 17.2 13.7 0.0 0.0   Pre-tax profit (PTP)   46.2 -21.0 -31.2 8.9 16.5 13.3 0.0 0.0   Net earnings   36.0 -16.3 -24.3 7.0 12.7 10.4 0.0 0.0   Pre-tax profit without non-rec. items   46.2 -21.0 -31.2 8.9 16.5 13.3 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   185 124 61.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   163 147 122 129 142 152 27.5 27.5   Interest-bearing liabilities   221 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   483 387 337 214 252 243 27.5 27.5   Net Debt   -65.3 -156 -258 -193 -227 -208 -27.5 -27.5     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   336 394 0 0 0 0 0 0   Net sales growth   63.8% 17.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   336 394 421 331 350 325 0.0 0.0   Gross profit growth   63.8% 17.2% 6.8% -21.5% 5.7% -7.0% -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)   483 387 337 214 252 243 27 27   Balance sheet change%   3.1% -20.0% -12.7% -36.5% 17.8% -3.6% -88.7% 0.0%   Added value   119.0 47.2 32.7 70.9 79.0 13.7 0.0 0.0   Added value %   35.4% 12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -124 -124 -124 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   35.4% 12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   17.0% -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.0% -3.7% -6.9% 2.8% 4.9% 4.2% 0.0% 0.0%   Net Earnings %   10.7% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.1% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% -5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.0% -3.3% -8.0% 3.3% 7.4% 5.5% 0.0% 0.0%   ROI %   13.5% -4.6% -15.7% 7.3% 12.7% 9.3% 0.0% 0.0%   ROE %   24.8% -10.5% -18.1% 5.5% 9.4% 7.1% 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 %   33.8% 38.0% 36.3% 60.3% 56.3% 62.7% 100.0% 100.0%   Relative indebtedness %   93.7% 60.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.5% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -54.8% -330.3% -787.3% -271.9% -1,321.3% -1,513.3% 0.0% 0.0%   Gearing %   135.8% 68.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.2% 0.0% 0.0% 0.0% 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   0.9 1.1 1.3 2.4 2.2 2.6 0.0 0.0   Current Ratio   0.9 1.1 1.3 2.5 2.3 2.7 0.0 0.0   Cash and cash equivalent   286.6 255.9 257.7 192.9 227.2 208.1 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)   2.3 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 %   88.5% 66.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -17.5 23.4 60.6 129.3 142.0 152.5 0.0 0.0   Net working capital %   -5.2% 5.9% 0.0% 0.0% 0.0% 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