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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% 3.5% 3.5%   Bankruptcy risk   3.8% 15.9% 4.5% 4.1% 5.3% 4.2% 12.7% 12.5%   Credit score (0-100)   53 13 46 47 42 42 3 4   Credit rating   BB B BB BB BB BB B B   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   957 971 931 991 1,034 681 681 681   Gross profit   49.9 -115 85.8 130 117 92.4 0.0 0.0   EBITDA   49.9 -115 85.8 130 117 92.4 0.0 0.0   EBIT   40.2 -124 75.5 109 96.6 71.7 0.0 0.0   Pre-tax profit (PTP)   40.2 -124.4 74.7 105.6 93.4 72.1 0.0 0.0   Net earnings   40.2 -124.4 74.7 105.6 93.4 72.1 0.0 0.0   Pre-tax profit without non-rec. items   40.2 -124 74.7 106 93.4 72.1 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   9.7 0.0 93.0 72.3 51.7 31.0 0.0 0.0   Shareholders equity total   858 733 808 914 907 929 754 754   Interest-bearing liabilities   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,256 840 1,079 1,132 1,006 982 754 754   Net Debt   -901 -547 -859 -821 -759 -717 -754 -754     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   957 971 931 991 1,034 681 681 681   Net sales growth   -42.1% 1.4% -4.1% 6.4% 4.4% -34.2% 0.0% 0.0%   Gross profit   49.9 -115 85.8 130 117 92.4 0.0 0.0   Gross profit growth   -69.9% 0.0% 0.0% 51.2% -9.6% -21.2% -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)   1,256 840 1,079 1,132 1,006 982 754 754   Balance sheet change%   6.8% -33.1% 28.4% 4.9% -11.1% -2.4% -23.2% 0.0%   Added value   49.9 -114.7 85.8 129.8 117.3 92.4 0.0 0.0   Added value %   5.2% -11.8% 9.2% 13.1% 11.3% 13.6% 0.0% 0.0%   Investments   -19 -19 83 -41 -41 -41 -31 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   5.2% -11.8% 9.2% 13.1% 11.3% 13.6% 0.0% 0.0%   EBIT %   4.2% -12.8% 8.1% 11.0% 9.3% 10.5% 0.0% 0.0%   EBIT to gross profit (%)   80.6% 108.4% 88.0% 84.1% 82.4% 77.6% 0.0% 0.0%   Net Earnings %   4.2% -12.8% 8.0% 10.7% 9.0% 10.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% -11.8% 9.1% 12.7% 11.0% 13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% -12.8% 8.0% 10.7% 9.0% 10.6% 0.0% 0.0%   ROA %   3.3% -11.9% 7.9% 9.9% 9.0% 7.3% 0.0% 0.0%   ROI %   4.5% -15.6% 9.8% 12.7% 10.6% 7.9% 0.0% 0.0%   ROE %   4.5% -15.6% 9.7% 12.3% 10.3% 7.9% 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 %   91.7% 98.8% 84.7% 94.7% 96.6% 97.0% 100.0% 100.0%   Relative indebtedness %   41.6% 11.0% 29.1% 22.0% 9.6% 7.8% 0.0% 0.0%   Relative net indebtedness %   -52.5% -45.4% -63.2% -60.9% -63.8% -97.4% -110.7% -110.7%   Net int. bear. debt to EBITDA, %   -1,807.3% 477.0% -1,000.7% -632.8% -647.7% -775.8% 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% 2,622.2% 7,256.8% 19,918.8% 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   12.1 73.0 5.9 16.6 23.6 25.1 0.0 0.0   Current Ratio   3.1 7.9 3.6 4.9 9.6 17.9 0.0 0.0   Cash and cash equivalent   901.1 547.1 858.8 821.1 759.5 716.7 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)   13.4 0.4 2.5 11.1 0.0 2.1 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 %   130.2% 86.5% 105.9% 106.9% 92.3% 139.7% 110.7% 110.7%   Net working capital   848.0 733.3 715.0 841.3 855.3 898.1 0.0 0.0   Net working capital %   88.6% 75.5% 76.8% 84.9% 82.7% 131.9% 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