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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% 8.3% 8.3%   Bankruptcy risk   18.0% 19.4% 14.9% 19.1% 15.5% 19.4% 16.1% 16.0%   Credit score (0-100)   9 7 14 6 12 6 11 12   Credit rating   B B BB B BB B 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   678 931 992 801 958 1,053 1,053 1,053   Gross profit   180 236 292 458 430 367 0.0 0.0   EBITDA   144 78.9 55.7 -131 -21.7 -18.6 0.0 0.0   EBIT   114 58.1 39.2 -144 -32.1 -26.9 0.0 0.0   Pre-tax profit (PTP)   96.3 41.9 27.2 -155.0 -48.7 -34.2 0.0 0.0   Net earnings   94.3 41.9 22.2 -160.0 -53.7 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   96.3 41.9 27.2 -155 -48.7 -34.2 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   113 81.2 64.7 51.6 41.1 32.8 0.0 0.0   Shareholders equity total   -243 -202 -179 -339 -393 -432 -482 -482   Interest-bearing liabilities   249 258 262 262 262 262 482 482   Balance sheet total (assets)   159 190 200 125 116 112 0.0 0.0   Net Debt   247 211 188 257 237 240 482 482     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   678 931 992 801 958 1,053 1,053 1,053   Net sales growth   129.6% 37.2% 6.5% -19.2% 19.6% 10.0% 0.0% 0.0%   Gross profit   180 236 292 458 430 367 0.0 0.0   Gross profit growth   0.0% 31.3% 23.9% 56.5% -6.1% -14.6% -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)   159 190 200 125 116 112 0 0   Balance sheet change%   -11.1% 20.0% 5.1% -37.7% -6.8% -3.5% -100.0% 0.0%   Added value   143.8 78.9 55.7 -130.9 -19.0 -18.6 0.0 0.0   Added value %   21.2% 8.5% 5.6% -16.3% -2.0% -1.8% 0.0% 0.0%   Investments   -59 -53 -33 -26 -21 -17 -33 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   21.2% 8.5% 5.6% -16.3% -2.3% -1.8% 0.0% 0.0%   EBIT %   16.8% 6.2% 4.0% -18.0% -3.4% -2.6% 0.0% 0.0%   EBIT to gross profit (%)   63.4% 24.6% 13.4% -31.5% -7.5% -7.3% 0.0% 0.0%   Net Earnings %   13.9% 4.5% 2.2% -20.0% -5.6% -3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.3% 6.7% 3.9% -18.3% -4.5% -2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.2% 4.5% 2.7% -19.3% -5.1% -3.2% 0.0% 0.0%   ROA %   24.8% 14.6% 10.2% -34.2% -6.6% -5.1% 0.0% 0.0%   ROI %   47.3% 22.9% 15.1% -55.0% -12.3% -10.3% 0.0% 0.0%   ROE %   55.9% 24.0% 11.4% -98.5% -44.6% -34.3% 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 %   -60.8% -51.8% -47.3% -73.1% -77.2% -79.4% -100.0% -100.0%   Relative indebtedness %   59.3% 42.1% 38.2% 57.9% 53.1% 51.7% 45.8% 45.8%   Relative net indebtedness %   58.9% 37.0% 30.8% 57.3% 50.5% 49.5% 45.8% 45.8%   Net int. bear. debt to EBITDA, %   171.9% 267.4% 337.2% -196.6% -1,093.8% -1,291.1% 0.0% 0.0%   Gearing %   -102.4% -128.1% -146.2% -77.2% -66.7% -60.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.4% 4.6% 4.2% 6.3% 2.8% 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   0.0 0.2 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   2.3 47.0 74.2 4.7 25.0 22.4 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)   0.5 0.1 0.5 5.4 4.5 2.1 0.0 0.0   Trade creditors turnover (days)   96.8 41.7 33.7 59.6 48.6 46.0 0.0 0.0   Current assets / Net sales %   6.7% 11.7% 13.6% 9.1% 7.8% 7.5% 0.0% 0.0%   Net working capital   -356.5 -282.8 -244.0 -390.9 -434.1 -465.0 -241.1 -241.1   Net working capital %   -52.6% -30.4% -24.6% -48.8% -45.3% -44.1% -22.9% -22.9%   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