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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.5% 9.4% 6.7% 10.8% 10.0% 7.5% 14.7% 14.7%   Credit score (0-100)   22 27 36 21 24 31 14 14   Credit rating   BB BB BBB BB BB 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   1,051 1,135 704 309 360 447 447 447   Gross profit   411 715 310 104 128 218 0.0 0.0   EBITDA   -134 128 60.9 -28.5 -51.3 60.8 0.0 0.0   EBIT   -134 128 60.9 -28.5 -51.3 60.8 0.0 0.0   Pre-tax profit (PTP)   -143.2 121.8 51.3 -35.5 -59.1 56.6 0.0 0.0   Net earnings   -111.8 94.8 39.8 -32.0 -19.7 44.0 0.0 0.0   Pre-tax profit without non-rec. items   -143 122 51.3 -35.5 -59.1 56.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.7 180 220 188 169 213 133 133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   496 564 395 342 335 318 133 133   Net Debt   -205 -188 -160 -113 -34.8 -145 -133 -133     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   1,051 1,135 704 309 360 447 447 447   Net sales growth   -21.8% 8.0% -38.0% -56.1% 16.5% 24.3% 0.0% 0.0%   Gross profit   411 715 310 104 128 218 0.0 0.0   Gross profit growth   0.9% 73.8% -56.6% -66.3% 22.9% 69.7% -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)   496 564 395 342 335 318 133 133   Balance sheet change%   -5.5% 13.6% -29.9% -13.4% -2.1% -5.1% -58.3% 0.0%   Added value   -134.4 128.2 60.9 -28.5 -51.3 60.8 0.0 0.0   Added value %   -12.8% 11.3% 8.6% -9.2% -14.3% 13.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 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 %   -12.8% 11.3% 8.6% -9.2% -14.3% 13.6% 0.0% 0.0%   EBIT %   -12.8% 11.3% 8.6% -9.2% -14.3% 13.6% 0.0% 0.0%   EBIT to gross profit (%)   -32.7% 17.9% 19.6% -27.3% -40.0% 27.9% 0.0% 0.0%   Net Earnings %   -10.6% 8.4% 5.6% -10.3% -5.5% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.6% 8.4% 5.6% -10.3% -5.5% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.6% 10.7% 7.3% -11.5% -16.4% 12.6% 0.0% 0.0%   ROA %   -26.3% 24.2% 12.7% -7.7% -15.2% 18.6% 0.0% 0.0%   ROI %   -94.9% 96.4% 30.4% -14.0% -28.8% 31.9% 0.0% 0.0%   ROE %   -79.0% 71.3% 19.9% -15.6% -11.0% 23.1% 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 %   17.3% 32.0% 55.7% 55.0% 50.3% 66.9% 100.0% 100.0%   Relative indebtedness %   39.1% 33.7% 24.8% 49.8% 46.2% 23.5% 0.0% 0.0%   Relative net indebtedness %   19.6% 17.2% 2.1% 13.3% 36.5% -8.8% -29.6% -29.6%   Net int. bear. debt to EBITDA, %   152.6% -146.5% -263.2% 395.6% 67.8% -237.7% 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   0.9 1.3 1.6 1.6 1.6 2.4 0.0 0.0   Current Ratio   1.2 1.5 2.3 2.2 2.0 3.0 0.0 0.0   Cash and cash equivalent   205.0 187.9 160.3 112.8 34.8 144.5 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)   7.0 66.9 14.2 39.6 114.0 10.7 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 %   47.2% 49.6% 56.1% 110.7% 93.0% 71.1% 29.6% 29.6%   Net working capital   85.7 180.5 220.3 188.3 168.6 212.6 0.0 0.0   Net working capital %   8.1% 15.9% 31.3% 60.9% 46.8% 47.5% 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