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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% 1.5%   Bankruptcy risk   12.3% 20.0% 15.6% 19.0% 17.9% 15.6% 20.3% 20.3%   Credit score (0-100)   20 6 12 6 7 11 5 5   Credit rating   BB B BB B B 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   803 0 0 0 0 0 0 0   Gross profit   403 435 431 490 442 462 0.0 0.0   EBITDA   138 128 106 118 94.7 41.0 0.0 0.0   EBIT   103 92.8 70.6 83.1 73.2 19.5 0.0 0.0   Pre-tax profit (PTP)   60.8 56.3 33.1 60.4 55.4 3.4 0.0 0.0   Net earnings   60.8 56.3 33.1 60.4 55.4 3.4 0.0 0.0   Pre-tax profit without non-rec. items   60.8 56.3 33.1 60.4 55.4 3.4 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   212 176 140 106 84.3 62.8 0.0 0.0   Shareholders equity total   -264 -208 -175 -74.6 -19.3 -15.9 -55.9 -55.9   Interest-bearing liabilities   589 514 436 342 244 143 55.9 55.9   Balance sheet total (assets)   385 417 459 380 342 268 0.0 0.0   Net Debt   568 424 268 222 148 82.8 55.9 55.9     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   803 0 0 0 0 0 0 0   Net sales growth   -6.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   403 435 431 490 442 462 0.0 0.0   Gross profit growth   218.0% 8.0% -1.0% 13.8% -10.0% 4.6% -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)   385 417 459 380 342 268 0 0   Balance sheet change%   -4.1% 8.3% 10.2% -17.2% -10.2% -21.6% -100.0% 0.0%   Added value   138.3 128.5 106.3 117.6 107.7 41.0 0.0 0.0   Added value %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -71 -69 -43 -43 -63 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.5% 21.3% 16.4% 16.9% 16.6% 4.2% 0.0% 0.0%   Net Earnings %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% 14.6% 11.2% 15.3% 18.0% 6.0% 0.0% 0.0%   ROI %   16.4% 16.8% 14.9% 21.4% 25.0% 10.1% 0.0% 0.0%   ROE %   15.5% 14.1% 7.6% 14.4% 15.3% 1.1% 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 %   -40.7% -33.3% -27.6% -16.4% -5.3% -5.6% -100.0% -100.0%   Relative indebtedness %   80.8% 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, %   410.7% 329.8% 252.4% 188.4% 156.7% 202.3% 0.0% 0.0%   Gearing %   -222.9% -247.1% -249.1% -458.5% -1,266.5% -900.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 7.9% 5.8% 6.1% 8.3% 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   0.2 0.4 0.5 0.5 0.5 0.2 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   21.4 90.8 167.6 120.6 95.7 60.1 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)   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -77.1 -62.1 -80.3 -40.4 -61.7 -137.9 -27.9 -27.9   Net working capital %   -9.6% 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   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