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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% 7.3% 7.3%   Bankruptcy risk   14.9% 11.9% 11.8% 15.6% 14.8% 18.6% 16.8% 16.8%   Credit score (0-100)   15 21 20 11 13 7 10 10   Credit rating   BB BB BB BB BB B BB 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   1,656 1,874 1,892 2,027 2,473 2,840 2,840 2,840   Gross profit   1,363 1,555 1,554 1,731 2,018 2,460 0.0 0.0   EBITDA   134 192 223 131 -93.1 205 0.0 0.0   EBIT   86.2 162 200 120 -104 165 0.0 0.0   Pre-tax profit (PTP)   66.5 150.8 192.3 95.3 -135.7 143.1 0.0 0.0   Net earnings   66.5 150.8 192.3 95.3 -135.7 143.1 0.0 0.0   Pre-tax profit without non-rec. items   66.5 151 192 95.3 -125 143 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   95.0 89.8 67.3 56.1 44.9 121 0.0 0.0   Shareholders equity total   -1,075 -932 -732 -632 -847 -704 -784 -784   Interest-bearing liabilities   1,270 1,037 519 599 974 700 784 784   Balance sheet total (assets)   467 484 402 441 524 556 0.0 0.0   Net Debt   1,202 947 489 559 883 683 784 784     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   1,656 1,874 1,892 2,027 2,473 2,840 2,840 2,840   Net sales growth   24.1% 13.1% 1.0% 7.1% 22.0% 14.8% 0.0% 0.0%   Gross profit   1,363 1,555 1,554 1,731 2,018 2,460 0.0 0.0   Gross profit growth   25.0% 14.1% -0.0% 11.4% 16.6% 21.9% -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)   467 484 402 441 524 556 0 0   Balance sheet change%   -10.2% 3.7% -17.1% 9.8% 18.7% 6.1% -100.0% 0.0%   Added value   133.7 192.2 222.8 130.8 -93.1 205.3 0.0 0.0   Added value %   8.1% 10.3% 11.8% 6.5% -3.8% 7.2% 0.0% 0.0%   Investments   -95 -35 -45 -22 -22 36 -121 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   8.1% 10.3% 11.8% 6.5% -3.8% 7.2% 0.0% 0.0%   EBIT %   5.2% 8.7% 10.6% 5.9% -4.2% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 10.4% 12.9% 6.9% -5.2% 6.7% 0.0% 0.0%   Net Earnings %   4.0% 8.0% 10.2% 4.7% -5.5% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 9.6% 11.3% 5.3% -5.0% 6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 8.0% 10.2% 4.7% -5.0% 5.0% 0.0% 0.0%   ROA %   5.4% 11.0% 15.7% 10.8% -8.5% 12.5% 0.0% 0.0%   ROI %   6.2% 14.1% 25.8% 21.4% -13.3% 19.7% 0.0% 0.0%   ROE %   13.5% 31.7% 43.4% 22.6% -28.1% 26.5% 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 %   -69.7% -65.8% -64.6% -58.9% -61.8% -55.9% -100.0% -100.0%   Relative indebtedness %   93.1% 75.6% 59.9% 52.9% 55.4% 44.4% 27.6% 27.6%   Relative net indebtedness %   89.1% 70.8% 58.4% 51.0% 51.7% 43.8% 27.6% 27.6%   Net int. bear. debt to EBITDA, %   899.4% 492.8% 219.6% 427.4% -948.1% 332.5% 0.0% 0.0%   Gearing %   -118.1% -111.2% -70.9% -94.8% -115.0% -99.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.0% 1.0% 4.3% 2.6% 2.6% 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   0.2 0.2 0.0 0.1 0.2 0.0 0.0 0.0   Current Ratio   1.4 1.0 0.5 0.8 1.2 0.8 0.0 0.0   Cash and cash equivalent   67.1 89.7 29.5 39.8 91.6 16.9 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)   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 %   22.5% 21.1% 17.7% 19.0% 19.4% 15.3% 0.0% 0.0%   Net working capital   99.5 15.0 -280.7 -88.9 82.1 -125.5 -392.1 -392.1   Net working capital %   6.0% 0.8% -14.8% -4.4% 3.3% -4.4% -13.8% -13.8%   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