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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% 1.5% 0.8%   Bankruptcy risk   21.3% 21.9% 19.5% 22.3% 14.3% 8.8% 20.1% 18.6%   Credit score (0-100)   5 5 6 3 14 27 6 7   Credit rating   B B B B 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   916 904 943 951 906 1,032 1,032 1,032   Gross profit   601 570 565 684 630 753 0.0 0.0   EBITDA   -64.2 52.4 26.9 150 88.6 62.8 0.0 0.0   EBIT   -85.2 30.8 11.3 137 76.6 43.6 0.0 0.0   Pre-tax profit (PTP)   -90.5 12.9 0.3 133.8 71.3 39.3 0.0 0.0   Net earnings   -90.5 12.9 0.3 133.8 71.3 39.3 0.0 0.0   Pre-tax profit without non-rec. items   -90.5 12.9 0.3 134 71.3 39.3 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   36.1 28.6 34.1 20.8 26.7 52.6 0.0 0.0   Shareholders equity total   -78.5 -65.6 -65.3 68.6 140 179 54.2 54.2   Interest-bearing liabilities   29.7 23.9 69.5 18.0 39.7 70.3 0.0 0.0   Balance sheet total (assets)   275 305 346 265 291 384 54.2 54.2   Net Debt   14.3 -3.6 58.9 1.8 28.1 48.3 -54.2 -54.2     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   916 904 943 951 906 1,032 1,032 1,032   Net sales growth   0.0% -1.3% 4.4% 0.9% -4.7% 13.9% 0.0% 0.0%   Gross profit   601 570 565 684 630 753 0.0 0.0   Gross profit growth   11.8% -5.2% -0.9% 21.1% -7.9% 19.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   275 305 346 265 291 384 54 54   Balance sheet change%   25.9% 10.7% 13.7% -23.5% 10.0% 32.0% -85.9% 0.0%   Added value   -64.2 52.4 26.9 150.4 89.9 62.8 0.0 0.0   Added value %   -7.0% 5.8% 2.9% 15.8% 9.9% 6.1% 0.0% 0.0%   Investments   -42 -29 -10 -27 -6 7 -53 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 %   -7.0% 5.8% 2.9% 15.8% 9.8% 6.1% 0.0% 0.0%   EBIT %   -9.3% 3.4% 1.2% 14.4% 8.5% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   -14.2% 5.4% 2.0% 20.0% 12.2% 5.8% 0.0% 0.0%   Net Earnings %   -9.9% 1.4% 0.0% 14.1% 7.9% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.6% 3.8% 1.7% 15.5% 9.2% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.9% 1.4% 0.0% 14.1% 7.9% 3.8% 0.0% 0.0%   ROA %   -29.8% 8.5% 2.9% 40.5% 27.6% 13.3% 0.0% 0.0%   ROI %   -257.9% 114.7% 24.1% 175.6% 57.5% 20.9% 0.0% 0.0%   ROE %   -63.0% 4.4% 0.1% 64.5% 68.4% 24.7% 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 %   -22.2% -17.7% -15.9% 25.9% 48.0% 46.6% 100.0% 100.0%   Relative indebtedness %   38.6% 41.0% 43.6% 20.6% 16.7% 19.9% 0.0% 0.0%   Relative net indebtedness %   36.9% 37.9% 42.5% 18.9% 15.4% 17.7% -5.3% -5.3%   Net int. bear. debt to EBITDA, %   -22.2% -6.9% 218.5% 1.2% 31.7% 77.0% 0.0% 0.0%   Gearing %   -37.8% -36.5% -106.4% 26.2% 28.4% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 66.6% 23.4% 7.3% 18.2% 10.1% 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   0.6 0.6 0.7 1.2 1.6 1.5 0.0 0.0   Current Ratio   0.6 0.6 0.7 1.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   15.4 27.5 10.6 16.1 11.6 21.9 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)   63.1 29.0 37.3 57.1 69.8 100.6 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 %   22.3% 24.8% 31.4% 23.9% 27.4% 30.5% 5.3% 5.3%   Net working capital   -149.6 -146.4 -115.8 31.5 96.7 110.2 0.0 0.0   Net working capital %   -16.3% -16.2% -12.3% 3.3% 10.7% 10.7% 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   916 0 0 0 0 0 0 0   Added value / employee   -64 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 0 0 0 0 0 0 0   EBIT / employee   -85 0 0 0 0 0 0 0   Net earnings / employee   -91 0 0 0 0 0 0 0