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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   9.3% 8.7% 7.8% 6.4% 6.1% 7.7% 15.6% 15.3%   Credit score (0-100)   28 30 31 36 37 31 12 13   Credit rating   BB BB BB BBB BBB 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   2,194 2,046 2,617 0 0 0 0 0   Gross profit   58.8 320 723 703 802 687 0.0 0.0   EBITDA   58.8 226 365 101 120 4.7 0.0 0.0   EBIT   38.8 216 302 101 120 4.7 0.0 0.0   Pre-tax profit (PTP)   5.0 195.4 289.1 97.4 108.0 -10.8 0.0 0.0   Net earnings   5.0 155.5 211.0 72.1 89.4 -8.9 0.0 0.0   Pre-tax profit without non-rec. items   5.0 195 289 97.4 108 -10.8 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   79.0 91.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5.1 161 242 244 233 224 184 184   Interest-bearing liabilities   471 349 69.8 70.7 145 181 0.0 0.0   Balance sheet total (assets)   947 918 1,196 1,086 1,180 1,035 184 184   Net Debt   471 349 41.3 70.7 142 175 -184 -184     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   2,194 2,046 2,617 0 0 0 0 0   Net sales growth   0.0% -6.7% 27.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.8 320 723 703 802 687 0.0 0.0   Gross profit growth   0.0% 443.7% 126.4% -2.9% 14.2% -14.3% -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 -93.6 -358.2 -601.8 -682.4 -682.7 0.0 0.0   Balance sheet total (assets)   947 918 1,196 1,086 1,180 1,035 184 184   Balance sheet change%   0.0% -3.1% 30.4% -9.2% 8.7% -12.3% -82.2% 0.0%   Added value   58.8 319.5 723.4 702.6 802.2 687.4 0.0 0.0   Added value %   2.7% 15.6% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 2 -154 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   2.7% 11.0% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.8% 10.5% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.0% 67.6% 41.8% 14.3% 14.9% 0.7% 0.0% 0.0%   Net Earnings %   0.2% 7.6% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 8.1% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 9.5% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 23.2% 28.6% 8.8% 10.6% 0.4% 0.0% 0.0%   ROI %   8.1% 43.8% 73.6% 32.2% 34.6% 1.2% 0.0% 0.0%   ROE %   99.0% 187.8% 104.9% 29.7% 37.5% -3.9% 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 %   0.5% 17.5% 20.2% 22.5% 19.8% 21.7% 100.0% 100.0%   Relative indebtedness %   42.9% 37.0% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   42.9% 37.0% 35.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   801.0% 154.4% 11.3% 70.2% 118.2% 3,699.5% 0.0% 0.0%   Gearing %   9,283.4% 217.3% 28.9% 29.0% 62.2% 80.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 5.0% 6.3% 4.9% 10.9% 9.5% 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   0.3 0.3 0.7 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 28.5 0.0 3.5 6.2 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)   39.9 43.4 80.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.9 32.2 32.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.5% 40.4% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -73.9 69.5 241.9 243.9 233.3 224.4 0.0 0.0   Net working capital %   -3.4% 3.4% 9.2% 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