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1000.0 Bankruptcy Risk  2018 N/A 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% 7.6% 7.6%   Bankruptcy risk   0.0% 4.1% 3.6% 4.4% 2.2% 9.0% 18.3% 18.1%   Credit score (0-100)   0 50 52 46 66 26 8 8   Credit rating   N/A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,205 1,276 994 0 0 0 0   Gross profit   0.0 612 705 589 748 184 0.0 0.0   EBITDA   0.0 63.5 83.6 104 359 -17.7 0.0 0.0   EBIT   0.0 -2.5 -27.9 -68.5 223 -166 0.0 0.0   Pre-tax profit (PTP)   0.0 -6.2 -34.3 -72.0 219.2 -166.0 0.0 0.0   Net earnings   0.0 -15.6 -26.8 -56.1 171.0 -166.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -6.2 -34.3 -72.0 219 -166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 30.3 157 346 328 229 0.0 0.0   Shareholders equity total   0.0 968 942 799 853 687 -166 -166   Interest-bearing liabilities   0.0 0.0 0.0 25.5 0.0 0.0 166 166   Balance sheet total (assets)   0.0 1,106 1,158 1,063 1,133 884 0.0 0.0   Net Debt   0.0 -722 -666 -326 -747 -583 166 166     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,205 1,276 994 0 0 0 0   Net sales growth   0.0% 0.0% 5.9% -22.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 612 705 589 748 184 0.0 0.0   Gross profit growth   0.0% 0.0% 15.3% -16.5% 26.9% -75.3% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 1,106 1,158 1,063 1,133 884 0 0   Balance sheet change%   0.0% 0.0% 4.7% -8.3% 6.6% -22.0% -100.0% 0.0%   Added value   0.0 63.5 83.6 104.1 395.9 -17.7 0.0 0.0   Added value %   0.0% 5.3% 6.6% 10.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 299 -41 -40 -377 -247 -229 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 5.3% 6.6% 10.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -0.2% -2.2% -6.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -0.4% -4.0% -11.6% 29.9% -90.0% 0.0% 0.0%   Net Earnings %   0.0% -1.3% -2.1% -5.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.2% 6.6% 11.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.5% -2.7% -7.2% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -0.2% -2.5% -6.2% 20.3% -16.5% 0.0% 0.0%   ROI %   0.0% -0.2% -2.7% -7.3% 25.9% -21.6% 0.0% 0.0%   ROE %   0.0% -1.6% -2.8% -6.5% 20.7% -21.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 87.6% 81.3% 75.2% 75.3% 77.8% -100.0% -100.0%   Relative indebtedness %   0.0% 5.3% 12.2% 22.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -54.6% -39.9% -13.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -1,137.9% -796.1% -312.8% -207.8% 3,299.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 27.7% 32.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 11.5 4.6 2.2 2.9 3.3 0.0 0.0   Current Ratio   0.0 11.5 4.6 2.2 2.9 3.3 0.0 0.0   Cash and cash equivalent   0.0 722.3 665.7 351.2 746.9 582.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 4.3 15.0 49.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 5.6 4.4 108.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 61.1% 56.3% 49.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 672.6 562.3 271.3 521.4 454.5 -83.0 -83.0   Net working capital %   0.0% 55.8% 44.1% 27.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 1,205 1,276 994 0 0 0 0   Added value / employee   0 63 84 104 0 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 84 104 0 -18 0 0   EBIT / employee   0 -2 -28 -68 0 -166 0 0   Net earnings / employee   0 -16 -27 -56 0 -166 0 0