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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% 5.7% 5.7%   Bankruptcy risk   8.6% 4.7% 3.4% 4.8% 7.3% 6.6% 16.3% 16.3%   Credit score (0-100)   30 47 54 43 32 35 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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   6,598 5,992 0 0 0 0 0 0   Gross profit   3,132 2,693 615 426 390 557 0.0 0.0   EBITDA   215 509 229 -3.7 -47.6 110 0.0 0.0   EBIT   215 509 229 -3.7 -47.6 110 0.0 0.0   Pre-tax profit (PTP)   209.0 508.7 41.9 22.0 -93.4 13.6 0.0 0.0   Net earnings   163.0 396.8 32.7 14.0 -89.4 13.6 0.0 0.0   Pre-tax profit without non-rec. items   209 509 41.9 22.0 -93.4 13.6 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   80.4 113 151 160 109 58.2 0.0 0.0   Shareholders equity total   478 968 890 904 290 303 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,617 1,751 1,624 2,186 979 999 0.0 0.0   Net Debt   -164 -221 -219 -6.0 -200 -175 0.0 0.0     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   6,598 5,992 0 0 0 0 0 0   Net sales growth   -5.9% -9.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,132 2,693 615 426 390 557 0.0 0.0   Gross profit growth   17.5% -14.0% -77.2% -30.8% -8.4% 42.7% -100.0% 0.0%   Employees   0 0 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   1,617 1,751 1,624 2,186 979 999 0 0   Balance sheet change%   11.0% 8.3% -7.3% 34.6% -55.2% 2.0% -100.0% 0.0%   Added value   215.2 509.1 229.2 -3.7 -47.6 109.8 0.0 0.0   Added value %   3.3% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 30 35 7 -54 -54 -61 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   3.3% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.3% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.9% 18.9% 37.3% -0.9% -12.2% 19.7% 0.0% 0.0%   Net Earnings %   2.5% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 30.2% 13.6% 1.2% -3.0% 11.1% 0.0% 0.0%   ROI %   39.1% 72.7% 24.7% 2.6% -7.9% 37.1% 0.0% 0.0%   ROE %   28.4% 54.9% 3.5% 1.6% -15.0% 4.6% 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 %   28.0% 55.3% 54.8% 41.4% 29.6% 30.4% 0.0% 0.0%   Relative indebtedness %   18.0% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.5% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -76.4% -43.3% -95.4% 163.2% 420.3% -159.7% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 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   1.1 1.8 1.7 1.5 1.1 1.2 0.0 0.0   Current Ratio   1.2 2.0 1.9 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   164.3 220.7 218.5 6.0 200.1 175.3 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)   36.9 39.3 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 %   21.0% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   198.6 752.1 639.7 654.6 82.7 148.8 0.0 0.0   Net working capital %   3.0% 12.6% 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 38 -1 -8 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 38 -1 -8 16 0 0   EBIT / employee   0 0 38 -1 -8 16 0 0   Net earnings / employee   0 0 5 2 -15 2 0 0