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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% 1.9% 1.9%   Bankruptcy risk   13.8% 14.9% 13.5% 10.6% 8.9% 4.9% 15.5% 15.2%   Credit score (0-100)   17 15 17 22 27 38 13 13   Credit rating   BB BB BB BB 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   1,933 2,022 1,808 1,755 1,942 0 0 0   Gross profit   219 580 308 360 200 341 0.0 0.0   EBITDA   50.9 89.6 169 274 167 -10.0 0.0 0.0   EBIT   50.9 89.6 169 274 167 -10.0 0.0 0.0   Pre-tax profit (PTP)   48.2 84.1 165.0 280.2 167.6 -46.3 0.0 0.0   Net earnings   94.9 65.6 162.0 310.1 171.3 -46.3 0.0 0.0   Pre-tax profit without non-rec. items   48.2 84.1 165 280 168 -46.3 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   0.0 0.0 0.0 50.0 30.0 353 0.0 0.0   Shareholders equity total   -168 -15.4 69.1 120 379 514 474 474   Interest-bearing liabilities   232 277 110 76.1 104 643 0.0 0.0   Balance sheet total (assets)   736 1,233 1,132 1,210 1,502 2,188 474 474   Net Debt   231 277 105 75.8 104 80.5 -474 -474     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   1,933 2,022 1,808 1,755 1,942 0 0 0   Net sales growth   -27.5% 4.6% -10.6% -3.0% 10.7% -100.0% 0.0% 0.0%   Gross profit   219 580 308 360 200 341 0.0 0.0   Gross profit growth   66.6% 165.2% -46.8% 16.7% -44.5% 70.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   736 1,233 1,132 1,210 1,502 2,188 474 474   Balance sheet change%   78.1% 67.4% -8.2% 6.9% 24.1% 45.7% -78.3% 0.0%   Added value   50.9 89.6 169.0 274.4 167.3 -10.0 0.0 0.0   Added value %   2.6% 4.4% 9.3% 15.6% 8.6% 0.0% 0.0% 0.0%   Investments   0 0 0 70 -20 298 -353 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   2.6% 4.4% 9.3% 15.6% 8.6% 0.0% 0.0% 0.0%   EBIT %   2.6% 4.4% 9.3% 15.6% 8.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 15.5% 54.8% 76.3% 83.7% -2.9% 0.0% 0.0%   Net Earnings %   4.9% 3.2% 9.0% 17.7% 8.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 3.2% 9.0% 17.7% 8.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 4.2% 9.1% 16.0% 8.6% 0.0% 0.0% 0.0%   ROA %   6.8% 8.3% 14.4% 23.9% 12.4% -2.3% 0.0% 0.0%   ROI %   40.9% 35.3% 75.4% 149.5% 49.3% -5.1% 0.0% 0.0%   ROE %   16.5% 6.7% 24.9% 327.9% 68.6% -10.4% 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 %   -18.6% -1.2% 6.1% 9.9% 25.2% 23.5% 100.0% 100.0%   Relative indebtedness %   46.8% 61.7% 58.8% 62.1% 57.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   46.8% 61.7% 58.5% 62.1% 57.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   454.5% 309.0% 61.9% 27.6% 62.1% -808.5% 0.0% 0.0%   Gearing %   -137.5% -1,799.5% 158.5% 63.4% 27.5% 125.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 3.5% 0.0% 0.0% 1.2% 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   0.4 0.8 0.8 0.8 1.0 0.9 0.0 0.0   Current Ratio   0.7 1.0 1.1 1.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.3 0.4 4.9 0.3 0.3 562.3 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)   41.4 145.0 141.8 123.5 181.4 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 244.5 209.4 257.7 207.4 0.0 0.0 0.0   Current assets / Net sales %   33.2% 60.7% 62.3% 64.7% 74.5% 0.0% 0.0% 0.0%   Net working capital   -263.5 -20.4 64.1 45.0 324.1 68.1 0.0 0.0   Net working capital %   -13.6% -1.0% 3.5% 2.6% 16.7% 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 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -10 0 0   EBIT / employee   0 0 0 0 0 -10 0 0   Net earnings / employee   0 0 0 0 0 -46 0 0