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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% 5.7% 5.7%   Bankruptcy risk   5.9% 5.2% 4.2% 8.1% 3.4% 4.4% 18.2% 18.0%   Credit score (0-100)   41 44 48 29 54 46 8 8   Credit rating   BBB BBB BBB BB BBB BBB 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   2,140 0 0 0 0 0 0 0   Gross profit   835 740 1,106 626 1,253 950 0.0 0.0   EBITDA   345 145 452 -184 397 -31.6 0.0 0.0   EBIT   141 -63.7 251 -324 369 -105 0.0 0.0   Pre-tax profit (PTP)   80.4 -111.7 204.5 -364.6 324.0 -183.1 0.0 0.0   Net earnings   26.5 -111.7 193.1 -364.6 324.0 -183.1 0.0 0.0   Pre-tax profit without non-rec. items   80.4 -112 205 -365 324 -183 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   1,223 1,059 888 839 685 993 0.0 0.0   Shareholders equity total   34.1 222 416 51.0 375 192 -198 -198   Interest-bearing liabilities   1,353 1,276 1,093 810 780 1,033 198 198   Balance sheet total (assets)   1,706 1,822 2,035 1,236 1,526 1,670 0.0 0.0   Net Debt   1,353 1,276 1,093 810 780 1,033 198 198     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   2,140 0 0 0 0 0 0 0   Net sales growth   9.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   835 740 1,106 626 1,253 950 0.0 0.0   Gross profit growth   32.1% -11.3% 49.4% -43.4% 100.1% -24.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,706 1,822 2,035 1,236 1,526 1,670 0 0   Balance sheet change%   -13.9% 6.7% 11.7% -39.3% 23.5% 9.4% -100.0% 0.0%   Added value   345.0 144.8 451.9 -184.3 508.6 -31.6 0.0 0.0   Added value %   16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -373 -372 -189 -182 235 -993 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -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 %   16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.9% -8.6% 22.7% -51.8% 29.4% -11.1% 0.0% 0.0%   Net Earnings %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% -3.6% 13.0% -19.8% 26.7% -6.6% 0.0% 0.0%   ROI %   8.7% -4.4% 16.7% -27.4% 36.6% -8.8% 0.0% 0.0%   ROE %   127.0% -87.1% 60.5% -156.3% 152.1% -64.6% 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 %   2.0% 12.2% 20.4% 4.1% 24.6% 11.5% -100.0% -100.0%   Relative indebtedness %   78.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   78.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   392.3% 881.3% 241.9% -439.3% 196.7% -3,265.7% 0.0% 0.0%   Gearing %   3,972.1% 573.9% 263.1% 1,588.0% 208.1% 538.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 3.9% 4.2% 5.6% 8.6% 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   0.4 0.5 0.7 0.3 0.7 0.5 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.3 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -864.7 -744.5 -488.1 -803.7 -309.7 -801.4 -99.0 -99.0   Net working capital %   -40.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2,140 0 0 0 0 0 0 0   Added value / employee   345 72 226 -92 254 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 72 226 -92 198 -16 0 0   EBIT / employee   141 -32 126 -162 184 -53 0 0   Net earnings / employee   26 -56 97 -182 162 -92 0 0