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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% 1.1% 1.1%   Bankruptcy risk   2.0% 3.8% 2.8% 4.4% 2.1% 1.5% 10.0% 10.0%   Credit score (0-100)   71 52 59 46 67 75 25 25   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.7 0.0 0.0 0.0 0.6 32.8 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   7,904 8,989 14,223 9,747 8,950 8,187 8,187 8,187   Gross profit   935 8,989 14,223 9,747 872 1,318 0.0 0.0   EBITDA   -179 51.0 898 -55.0 -188 140 0.0 0.0   EBIT   -179 51.0 898 -55.0 -188 140 0.0 0.0   Pre-tax profit (PTP)   -225.2 -10.0 660.0 -74.0 -238.5 45.3 0.0 0.0   Net earnings   -176.4 -10.0 660.0 -74.0 -186.5 35.2 0.0 0.0   Pre-tax profit without non-rec. items   -225 51.0 898 -55.0 -238 45.3 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   4,616 0.0 0.0 0.0 7,525 7,331 0.0 0.0   Shareholders equity total   4,093 4,083 4,743 7,399 7,282 7,345 2,272 2,272   Interest-bearing liabilities   1,609 0.0 0.0 0.0 1,213 1,153 0.0 0.0   Balance sheet total (assets)   7,485 7,796 7,700 10,923 10,776 11,079 2,272 2,272   Net Debt   1,594 0.0 0.0 0.0 1,131 1,098 -2,272 -2,272     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   7,904 8,989 14,223 9,747 8,950 8,187 8,187 8,187   Net sales growth   -14.8% 13.7% 58.2% -31.5% -8.2% -8.5% 0.0% 0.0%   Gross profit   935 8,989 14,223 9,747 872 1,318 0.0 0.0   Gross profit growth   -44.9% 861.9% 58.2% -31.5% -91.1% 51.1% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   10.0% 0.0% 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)   7,485 7,796 7,700 10,923 10,776 11,079 2,272 2,272   Balance sheet change%   4.6% 4.1% -1.2% 41.9% -1.3% 2.8% -79.5% 0.0%   Added value   -179.0 51.0 898.0 -55.0 -187.6 139.7 0.0 0.0   Added value %   -2.3% 0.6% 6.3% -0.6% -2.1% 1.7% 0.0% 0.0%   Investments   48 -2,870 -1,746 0 2,979 4,325 -2,730 -4,573   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   -2.3% 0.6% 6.3% -0.6% -2.1% 1.7% 0.0% 0.0%   EBIT %   -2.3% 0.6% 6.3% -0.6% -2.1% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   -19.2% 0.6% 6.3% -0.6% -21.5% 10.6% 0.0% 0.0%   Net Earnings %   -2.2% -0.1% 4.6% -0.8% -2.1% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.2% -0.1% 4.6% -0.8% -2.1% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.8% 0.6% 6.3% -0.6% -2.7% 0.6% 0.0% 0.0%   ROA %   -2.4% 0.7% 11.6% -0.6% -1.6% 1.3% 0.0% 0.0%   ROI %   -2.8% 0.7% 11.6% -0.6% -1.7% 1.4% 0.0% 0.0%   ROE %   -4.2% -0.2% 15.0% -1.2% -2.5% 0.5% 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 %   54.7% 100.0% 100.0% 100.0% 67.6% 66.3% 100.0% 100.0%   Relative indebtedness %   33.3% 0.0% 0.0% 0.0% 22.2% 27.6% 0.0% 0.0%   Relative net indebtedness %   33.1% 0.0% 0.0% 0.0% 21.3% 26.9% -27.7% -27.7%   Net int. bear. debt to EBITDA, %   -890.4% 0.0% 0.0% 0.0% -603.1% 786.0% 0.0% 0.0%   Gearing %   39.3% 0.0% 0.0% 0.0% 16.7% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 10.6% 8.1% 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   0.5 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   15.0 0.0 0.0 0.0 81.5 54.5 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)   43.3 0.0 0.0 0.0 38.1 59.6 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 %   36.3% 0.0% 0.0% 0.0% 36.3% 45.8% 27.7% 27.7%   Net working capital   1,008.1 0.0 0.0 0.0 1,423.2 1,490.4 0.0 0.0   Net working capital %   12.8% 0.0% 0.0% 0.0% 15.9% 18.2% 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   719 817 1,293 886 814 744 0 0   Added value / employee   -16 5 82 -5 -17 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 5 82 -5 -17 13 0 0   EBIT / employee   -16 5 82 -5 -17 13 0 0   Net earnings / employee   -16 -1 60 -7 -17 3 0 0