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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% 0.8% 0.8%   Bankruptcy risk   3.9% 3.9% 6.9% 4.7% 5.7% 6.4% 15.8% 15.8%   Credit score (0-100)   52 51 35 44 39 36 12 12   Credit rating   BBB 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   995 1,085 680 1,680 1,056 1,498 1,498 1,498   Gross profit   191 96.1 -30.0 559 360 812 0.0 0.0   EBITDA   60.7 19.2 -31.6 177 -13.4 64.8 0.0 0.0   EBIT   60.7 19.2 -31.6 177 -13.4 64.8 0.0 0.0   Pre-tax profit (PTP)   59.2 19.9 -32.7 175.6 -12.8 58.6 0.0 0.0   Net earnings   56.1 19.9 -32.7 153.8 -13.2 58.6 0.0 0.0   Pre-tax profit without non-rec. items   59.2 19.9 -32.7 176 -12.8 58.6 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   645 748 525 851 641 661 0.0 0.0   Shareholders equity total   433 345 201 355 342 400 320 320   Interest-bearing liabilities   341 414 337 356 249 210 0.0 0.0   Balance sheet total (assets)   1,046 1,079 665 1,189 790 917 320 320   Net Debt   151 187 224 72.8 153 -8.5 -320 -320     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   995 1,085 680 1,680 1,056 1,498 1,498 1,498   Net sales growth   -15.7% 9.1% -37.3% 147.0% -37.1% 41.8% 0.0% 0.0%   Gross profit   191 96.1 -30.0 559 360 812 0.0 0.0   Gross profit growth   -45.0% -49.6% 0.0% 0.0% -35.6% 125.7% -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)   1,046 1,079 665 1,189 790 917 320 320   Balance sheet change%   11.8% 3.2% -38.4% 78.9% -33.6% 16.1% -65.1% 0.0%   Added value   60.7 19.2 -31.6 176.9 -13.4 64.8 0.0 0.0   Added value %   6.1% 1.8% -4.6% 10.5% -1.3% 4.3% 0.0% 0.0%   Investments   -54 103 -224 326 -210 20 -661 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   6.1% 1.8% -4.6% 10.5% -1.3% 4.3% 0.0% 0.0%   EBIT %   6.1% 1.8% -4.6% 10.5% -1.3% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   31.9% 20.0% 105.4% 31.7% -3.7% 8.0% 0.0% 0.0%   Net Earnings %   5.6% 1.8% -4.8% 9.2% -1.2% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 1.8% -4.8% 9.2% -1.2% 3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 1.8% -4.8% 10.5% -1.2% 3.9% 0.0% 0.0%   ROA %   6.1% 1.9% -3.6% 19.1% -1.1% 7.6% 0.0% 0.0%   ROI %   8.0% 2.6% -4.9% 28.3% -1.7% 10.8% 0.0% 0.0%   ROE %   12.3% 5.1% -12.0% 55.3% -3.8% 15.8% 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 %   41.4% 31.9% 30.3% 29.9% 43.3% 43.7% 100.0% 100.0%   Relative indebtedness %   61.6% 67.7% 68.1% 49.7% 42.4% 34.5% 0.0% 0.0%   Relative net indebtedness %   42.5% 46.8% 51.4% 32.8% 33.3% 19.9% -21.4% -21.4%   Net int. bear. debt to EBITDA, %   248.0% 973.8% -709.3% 41.1% -1,140.9% -13.2% 0.0% 0.0%   Gearing %   78.7% 120.2% 167.7% 100.3% 72.9% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.3% 0.4% 0.5% 2.7% 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   0.5 0.4 0.3 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   189.9 226.9 113.6 283.2 96.1 218.4 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)   23.0 26.7 2.3 4.0 18.2 8.7 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 %   28.2% 30.4% 20.6% 20.1% 14.1% 17.1% 21.4% 21.4%   Net working capital   -332.4 -404.0 -323.5 -495.9 -299.1 -260.5 0.0 0.0   Net working capital %   -33.4% -37.2% -47.6% -29.5% -28.3% -17.4% 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 1,498 0 0   Added value / employee   0 0 0 0 0 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 65 0 0   EBIT / employee   0 0 0 0 0 65 0 0   Net earnings / employee   0 0 0 0 0 59 0 0