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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   11.1% 8.3% 5.8% 4.8% 8.0% 5.9% 16.0% 15.9%   Credit score (0-100)   23 31 39 43 30 38 12 12   Credit rating   BB BB BBB BBB BB 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   1,168 1,390 0 0 0 0 0 0   Gross profit   783 979 543 1,111 1,192 878 0.0 0.0   EBITDA   154 38.3 -58.5 158 -103 8.3 0.0 0.0   EBIT   106 14.9 -121 158 -103 8.3 0.0 0.0   Pre-tax profit (PTP)   105.9 14.9 -121.0 157.8 -103.3 8.3 0.0 0.0   Net earnings   82.6 11.7 -121.0 123.1 -103.3 8.3 0.0 0.0   Pre-tax profit without non-rec. items   106 14.9 -121 158 -103 8.3 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   85.8 62.5 15.0 15.0 15.0 0.0 0.0 0.0   Shareholders equity total   100 115 -5.9 138 10.7 19.0 -31.0 -31.0   Interest-bearing liabilities   57.7 41.1 30.8 30.8 37.7 0.0 31.0 31.0   Balance sheet total (assets)   305 177 127 401 63.7 57.4 0.0 0.0   Net Debt   -101 -14.1 3.1 -250 8.7 -24.4 31.0 31.0     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   1,168 1,390 0 0 0 0 0 0   Net sales growth   12.3% 19.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   783 979 543 1,111 1,192 878 0.0 0.0   Gross profit growth   16.9% 25.0% -44.5% 104.4% 7.4% -26.3% -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)   305 177 127 401 64 57 0 0   Balance sheet change%   64.9% -42.0% -27.9% 214.6% -84.1% -9.9% -100.0% 0.0%   Added value   153.7 38.3 -58.5 157.8 -103.3 8.3 0.0 0.0   Added value %   13.2% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -47 -110 0 0 -15 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   13.2% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.1% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 1.5% -22.3% 14.2% -8.7% 0.9% 0.0% 0.0%   Net Earnings %   7.1% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   43.3% 6.2% -78.1% 59.1% -44.5% 13.7% 0.0% 0.0%   ROI %   56.0% 8.1% -129.4% 158.6% -95.3% 24.6% 0.0% 0.0%   ROE %   140.3% 10.8% -99.7% 92.9% -139.3% 55.8% 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 %   32.9% 65.2% -4.4% 34.3% 16.8% 33.1% -100.0% -100.0%   Relative indebtedness %   17.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.9% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -65.6% -36.8% -5.3% -158.2% -8.4% -293.9% 0.0% 0.0%   Gearing %   57.6% 35.7% -525.5% 22.4% 351.6% 0.0% -100.0% -100.0%   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   1.5 3.7 1.1 1.7 0.0 1.5 0.0 0.0   Current Ratio   1.5 3.7 1.1 1.7 0.0 1.5 0.0 0.0   Cash and cash equivalent   158.5 55.2 27.6 280.4 29.0 24.4 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)   18.8 15.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.9 28.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.7% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   75.8 83.4 9.9 153.3 48.7 19.0 -15.5 -15.5   Net working capital %   6.5% 6.0% 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