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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   16.4% 21.9% 16.4% 17.0% 15.7% 13.5% 15.4% 15.3%   Credit score (0-100)   12 5 11 9 11 16 13 13   Credit rating   BB B BB BB BB BB 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   1,147 827 862 850 1,302 1,062 1,062 1,062   Gross profit   250 -46.6 -50.6 -15.7 314 69.3 0.0 0.0   EBITDA   94.1 -227 -150 -83.8 268 8.8 0.0 0.0   EBIT   94.1 -227 -150 -83.8 268 8.8 0.0 0.0   Pre-tax profit (PTP)   94.1 -227.2 -149.8 -148.0 236.5 3.8 0.0 0.0   Net earnings   71.3 -177.2 -116.8 -111.0 177.6 2.8 0.0 0.0   Pre-tax profit without non-rec. items   94.1 -227 -150 -148 236 3.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   224 46.4 -70.4 -181 -3.9 -1.0 -51.0 -51.0   Interest-bearing liabilities   0.0 0.0 0.0 128 58.7 28.9 51.0 51.0   Balance sheet total (assets)   335 105 392 327 351 305 0.0 0.0   Net Debt   0.9 -12.6 -196 43.9 -107 -92.2 51.0 51.0     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   1,147 827 862 850 1,302 1,062 1,062 1,062   Net sales growth   -20.6% -27.9% 4.2% -1.3% 53.2% -18.4% 0.0% 0.0%   Gross profit   250 -46.6 -50.6 -15.7 314 69.3 0.0 0.0   Gross profit growth   -58.8% 0.0% -8.7% 69.0% 0.0% -78.0% -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)   335 105 392 327 351 305 0 0   Balance sheet change%   13.0% -68.7% 274.5% -16.5% 7.2% -13.1% -100.0% 0.0%   Added value   94.1 -227.2 -149.8 -83.8 267.9 8.8 0.0 0.0   Added value %   8.2% -27.5% -17.4% -9.9% 20.6% 0.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   8.2% -27.5% -17.4% -9.9% 20.6% 0.8% 0.0% 0.0%   EBIT %   8.2% -27.5% -17.4% -9.9% 20.6% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   37.7% 487.6% 295.7% 534.2% 85.2% 12.7% 0.0% 0.0%   Net Earnings %   6.2% -21.4% -13.6% -13.1% 13.6% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% -21.4% -13.6% -13.1% 13.6% 0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% -27.5% -17.4% -17.4% 18.2% 0.4% 0.0% 0.0%   ROA %   29.8% -103.4% -52.8% -17.2% 62.0% 2.7% 0.0% 0.0%   ROI %   50.1% -168.3% -645.8% -131.3% 287.7% 20.0% 0.0% 0.0%   ROE %   37.9% -131.3% -53.3% -30.9% 52.4% 0.9% 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 %   66.8% 44.3% -15.2% -35.7% -1.1% -0.3% -100.0% -100.0%   Relative indebtedness %   9.7% 7.1% 53.7% 59.9% 27.2% 28.8% 4.8% 4.8%   Relative net indebtedness %   9.8% 5.5% 30.9% 50.0% 14.5% 17.4% 4.8% 4.8%   Net int. bear. debt to EBITDA, %   1.0% 5.5% 131.1% -52.4% -40.1% -1,052.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -70.3% -1,509.4% -2,771.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.8% 33.7% 11.4% 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   3.0 1.8 0.8 0.6 1.0 1.0 0.0 0.0   Current Ratio   3.0 1.8 0.8 0.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   -0.9 12.6 196.3 83.6 166.0 121.1 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)   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 %   29.2% 12.7% 45.5% 38.5% 26.9% 28.7% 0.0% 0.0%   Net working capital   223.6 46.4 -70.4 -181.4 -3.9 -1.0 -25.5 -25.5   Net working capital %   19.5% 5.6% -8.2% -21.3% -0.3% -0.1% -2.4% -2.4%   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