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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   7.7% 8.0% 8.1% 5.2% 6.6% 6.5% 16.6% 16.5%   Credit score (0-100)   33 32 30 41 36 35 10 11   Credit rating   BB BB BB 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   2,479 2,018 1,243 1,451 1,348 1,285 1,285 1,285   Gross profit   1,952 1,459 987 1,216 1,002 864 0.0 0.0   EBITDA   210 -27.3 189 342 66.3 -20.6 0.0 0.0   EBIT   128 -218 45.4 234 -14.3 -81.1 0.0 0.0   Pre-tax profit (PTP)   97.7 -238.7 5.8 195.1 -33.5 -90.8 0.0 0.0   Net earnings   76.2 -194.1 5.8 189.6 -33.5 -90.8 0.0 0.0   Pre-tax profit without non-rec. items   97.7 -239 5.8 195 -33.5 -90.8 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   244 573 430 322 242 181 0.0 0.0   Shareholders equity total   148 -27.8 -26.3 163 130 39.0 -11.0 -11.0   Interest-bearing liabilities   298 772 687 498 318 147 11.0 11.0   Balance sheet total (assets)   882 1,009 806 787 571 362 0.0 0.0   Net Debt   -154 544 551 176 126 101 11.0 11.0     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   2,479 2,018 1,243 1,451 1,348 1,285 1,285 1,285   Net sales growth   0.0% -18.6% -38.4% 16.7% -7.1% -4.7% 0.0% 0.0%   Gross profit   1,952 1,459 987 1,216 1,002 864 0.0 0.0   Gross profit growth   0.0% -25.2% -32.4% 23.2% -17.6% -13.8% -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)   882 1,009 806 787 571 362 0 0   Balance sheet change%   0.0% 14.4% -20.1% -2.4% -27.4% -36.6% -100.0% 0.0%   Added value   209.6 -27.3 188.7 341.7 93.2 -20.6 0.0 0.0   Added value %   8.5% -1.4% 15.2% 23.5% 6.9% -1.6% 0.0% 0.0%   Investments   163 138 -287 -215 -161 -121 -181 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   8.5% -1.4% 15.2% 23.5% 4.9% -1.6% 0.0% 0.0%   EBIT %   5.2% -10.8% 3.7% 16.1% -1.1% -6.3% 0.0% 0.0%   EBIT to gross profit (%)   6.6% -15.0% 4.6% 19.3% -1.4% -9.4% 0.0% 0.0%   Net Earnings %   3.1% -9.6% 0.5% 13.1% -2.5% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% -0.2% 12.0% 20.5% 3.5% -2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% -11.8% 0.5% 13.4% -2.5% -7.1% 0.0% 0.0%   ROA %   14.6% -22.8% 4.9% 28.9% -2.1% -17.4% 0.0% 0.0%   ROI %   28.8% -35.9% 6.2% 34.8% -2.6% -25.0% 0.0% 0.0%   ROE %   51.4% -33.6% 0.6% 39.1% -22.9% -107.6% 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 %   16.8% -2.7% -3.2% 20.8% 22.7% 10.8% -100.0% -100.0%   Relative indebtedness %   29.6% 51.3% 66.9% 42.9% 32.1% 24.7% 0.9% 0.9%   Relative net indebtedness %   11.4% 40.1% 56.0% 20.8% 17.9% 21.1% 0.9% 0.9%   Net int. bear. debt to EBITDA, %   -73.3% -1,991.1% 292.2% 51.6% 190.5% -490.1% 0.0% 0.0%   Gearing %   200.7% -2,775.5% -2,612.8% 304.8% 245.1% 376.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.6% 3.8% 5.4% 6.6% 4.7% 4.2% 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 0.4 0.5 0.7 0.8 0.6 0.0 0.0   Current Ratio   0.9 0.4 0.5 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   451.2 227.8 135.5 321.7 191.9 45.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.3 43.3 42.7 44.9 45.7 20.8 0.0 0.0   Current assets / Net sales %   25.7% 21.6% 30.2% 32.0% 24.4% 14.1% 0.0% 0.0%   Net working capital   -95.4 -600.9 -456.1 -159.0 -104.2 -136.6 -5.5 -5.5   Net working capital %   -3.8% -29.8% -36.7% -11.0% -7.7% -10.6% -0.4% -0.4%   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