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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   11.2% 11.3% 9.5% 7.9% 8.5% 9.7% 23.5% 23.1%   Credit score (0-100)   23 22 26 29 28 24 4 4   Credit rating   BB BB BB BB 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   1,072 1,725 1,626 1,771 2,200 1,986 1,986 1,986   Gross profit   1,072 902 774 865 1,176 953 0.0 0.0   EBITDA   -142 48.7 80.2 18.0 -12.7 23.3 0.0 0.0   EBIT   -142 4.2 41.8 18.0 -41.5 23.3 0.0 0.0   Pre-tax profit (PTP)   -142.6 2.9 32.6 11.2 -47.6 12.2 0.0 0.0   Net earnings   -111.2 2.2 25.4 8.7 -37.1 8.6 0.0 0.0   Pre-tax profit without non-rec. items   -143 2.9 32.6 11.2 -47.6 12.2 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   178 134 115 115 86.3 86.3 0.0 0.0   Shareholders equity total   135 137 163 171 134 143 62.8 62.8   Interest-bearing liabilities   171 202 121 75.1 109 115 0.0 0.0   Balance sheet total (assets)   516 492 467 432 461 372 62.8 62.8   Net Debt   36.2 27.0 -54.3 -41.4 -50.9 -0.1 -62.8 -62.8     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   1,072 1,725 1,626 1,771 2,200 1,986 1,986 1,986   Net sales growth   0.0% 60.9% -5.7% 8.9% 24.2% -9.7% 0.0% 0.0%   Gross profit   1,072 902 774 865 1,176 953 0.0 0.0   Gross profit growth   0.7% -15.8% -14.2% 11.9% 35.9% -18.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 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)   516 492 467 432 461 372 63 63   Balance sheet change%   27.8% -4.6% -5.1% -7.5% 6.7% -19.2% -83.2% 0.0%   Added value   -142.4 48.7 80.2 18.0 -41.5 23.3 0.0 0.0   Added value %   -13.3% 2.8% 4.9% 1.0% -1.9% 1.2% 0.0% 0.0%   Investments   67 -89 -57 0 -58 0 -86 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 %   -13.3% 2.8% 4.9% 1.0% -0.6% 1.2% 0.0% 0.0%   EBIT %   -13.3% 0.2% 2.6% 1.0% -1.9% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   -13.3% 0.5% 5.4% 2.1% -3.5% 2.4% 0.0% 0.0%   Net Earnings %   -10.4% 0.1% 1.6% 0.5% -1.7% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.4% 2.7% 3.9% 0.5% -0.4% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.3% 0.2% 2.0% 0.6% -2.2% 0.6% 0.0% 0.0%   ROA %   -31.0% 0.8% 8.7% 4.0% -9.3% 5.6% 0.0% 0.0%   ROI %   -51.5% 1.3% 13.4% 6.8% -16.9% 9.3% 0.0% 0.0%   ROE %   -58.4% 1.6% 17.0% 5.2% -24.3% 6.2% 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 %   26.2% 27.9% 34.8% 39.7% 29.1% 38.3% 100.0% 100.0%   Relative indebtedness %   35.5% 20.6% 18.7% 14.7% 14.9% 11.6% 0.0% 0.0%   Relative net indebtedness %   22.9% 10.4% 7.9% 8.1% 7.6% 5.8% -3.2% -3.2%   Net int. bear. debt to EBITDA, %   -25.4% 55.4% -67.8% -230.5% 399.5% -0.3% 0.0% 0.0%   Gearing %   127.1% 147.2% 74.4% 43.8% 81.5% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.7% 5.7% 6.9% 6.6% 9.9% 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   0.7 0.7 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   135.2 174.8 175.2 116.4 160.3 115.4 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)   11.8 0.8 1.4 1.2 1.5 1.9 0.0 0.0   Trade creditors turnover (days)   0.0 9.6 1.9 8.5 10.4 2.2 0.0 0.0   Current assets / Net sales %   31.5% 20.8% 21.6% 17.9% 17.0% 14.4% 3.2% 3.2%   Net working capital   -43.2 3.5 47.5 56.2 47.9 56.5 0.0 0.0   Net working capital %   -4.0% 0.2% 2.9% 3.2% 2.2% 2.8% 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 0 993 0 0   Added value / employee   0 0 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 12 0 0   EBIT / employee   0 0 0 0 0 12 0 0   Net earnings / employee   0 0 0 0 0 4 0 0