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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.9% 3.4% 4.8% 8.2% 4.4% 7.8% 17.1% 17.1%   Credit score (0-100)   52 55 45 28 46 30 10 10   Credit rating   BBB BBB BBB BB 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   320 296 221 210 194 623 623 623   Gross profit   123 194 111 80.3 74.4 385 0.0 0.0   EBITDA   17.3 160 -0.7 -117 -0.1 102 0.0 0.0   EBIT   10.7 160 -0.7 -117 -0.1 102 0.0 0.0   Pre-tax profit (PTP)   25.0 174.5 22.9 -84.9 92.4 106.6 0.0 0.0   Net earnings   25.0 174.5 22.9 -84.9 92.4 102.0 0.0 0.0   Pre-tax profit without non-rec. items   25.0 174 22.9 -84.9 92.4 107 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   19.7 19.7 19.7 19.7 19.7 19.7 0.0 0.0   Shareholders equity total   283 393 384 202 274 95.0 55.0 55.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   417 511 462 332 500 247 55.0 55.0   Net Debt   -58.3 -94.3 -37.9 -27.7 -9.1 -82.5 -55.0 -55.0     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   320 296 221 210 194 623 623 623   Net sales growth   0.0% -7.6% -25.3% -5.0% -7.4% 220.5% 0.0% 0.0%   Gross profit   123 194 111 80.3 74.4 385 0.0 0.0   Gross profit growth   0.0% 57.2% -42.5% -27.8% -7.3% 417.7% -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)   417 511 462 332 500 247 55 55   Balance sheet change%   0.0% 22.3% -9.6% -28.1% 50.7% -50.7% -77.7% 0.0%   Added value   17.3 160.1 -0.7 -117.4 -0.1 101.5 0.0 0.0   Added value %   5.4% 54.2% -0.3% -56.0%   16.3% 0.0% 0.0%   Investments   13 0 0 0 0 0 -20 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   5.4% 54.2% -0.3% -56.0% -0.0% 16.3% 0.0% 0.0%   EBIT %   3.3% 54.2% -0.3% -56.0% -0.0% 16.3% 0.0% 0.0%   EBIT to gross profit (%)   8.7% 82.7% -0.7% -146.2% -0.1% 26.3% 0.0% 0.0%   Net Earnings %   7.8% 59.0% 10.4% -40.5% 47.5% 16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 59.0% 10.4% -40.5% 47.5% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.8% 59.0% 10.4% -40.5% 47.5% 17.1% 0.0% 0.0%   ROA %   6.0% 37.9% 4.7% -21.4% 22.2% 32.7% 0.0% 0.0%   ROI %   8.8% 52.0% 5.9% -28.9% 38.8% 66.1% 0.0% 0.0%   ROE %   8.8% 51.6% 5.9% -28.9% 38.7% 55.3% 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 %   67.8% 76.9% 83.3% 61.0% 54.8% 38.5% 100.0% 100.0%   Relative indebtedness %   42.1% 39.9% 34.9% 61.7% 116.3% 24.4% 0.0% 0.0%   Relative net indebtedness %   23.8% 8.0% 17.8% 48.5% 111.6% 11.1% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   -337.4% -58.9% 5,131.3% 23.6% 10,511.5% -81.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.9 0.5 0.2 0.0 0.5 0.0 0.0   Current Ratio   0.5 1.0 0.6 0.3 0.1 0.6 0.0 0.0   Cash and cash equivalent   58.3 94.3 37.9 27.7 9.1 82.5 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)   4.8 5.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   223.9 414.8 162.7 322.8 655.7 139.1 0.0 0.0   Current assets / Net sales %   22.0% 41.0% 22.0% 18.3% 8.0% 14.3% 8.8% 8.8%   Net working capital   -64.2 3.4 -28.6 -91.2 -210.4 -62.6 0.0 0.0   Net working capital %   -20.1% 1.2% -12.9% -43.5% -108.3% -10.1% 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