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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% 3.4% 3.4%   Bankruptcy risk   16.5% 7.7% 8.2% 16.8% 15.1% 6.5% 14.6% 14.4%   Credit score (0-100)   11 33 30 9 13 30 2 3   Credit rating   B B B 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   5,869 0 0 0 0 0 0 0   Gross profit   1,090 1,361 1,435 1,284 1,499 1,520 0.0 0.0   EBITDA   67.2 73.5 110 -215 154 195 0.0 0.0   EBIT   8.9 44.3 51.9 -273 106 146 0.0 0.0   Pre-tax profit (PTP)   20.0 2.8 27.5 -302.9 73.7 121.7 0.0 0.0   Net earnings   20.0 2.8 29.0 -238.5 56.8 95.0 0.0 0.0   Pre-tax profit without non-rec. items   40.8 2.8 27.5 -303 73.7 122 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   286 290 294 236 187 139 0.0 0.0   Shareholders equity total   66.8 69.6 98.7 -140 -83.0 12.0 -68.0 -68.0   Interest-bearing liabilities   255 358 87.2 373 224 197 68.0 68.0   Balance sheet total (assets)   1,002 972 1,017 1,219 1,205 1,064 0.0 0.0   Net Debt   200 324 36.7 333 176 126 68.0 68.0     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   5,869 0 0 0 0 0 0 0   Net sales growth   -6.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,090 1,361 1,435 1,284 1,499 1,520 0.0 0.0   Gross profit growth   1.9% 24.9% 5.5% -10.6% 16.7% 1.4% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 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)   1,002 972 1,017 1,219 1,205 1,064 0 0   Balance sheet change%   21.2% -3.1% 4.6% 20.0% -1.2% -11.7% -100.0% 0.0%   Added value   67.2 73.5 110.2 -215.0 164.1 194.6 0.0 0.0   Added value %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -25 -54 -117 -97 -97 -139 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 3.3% 3.6% -21.3% 7.1% 9.6% 0.0% 0.0%   Net Earnings %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% 4.5% 5.2% -23.0% 8.0% 12.4% 0.0% 0.0%   ROI %   2.9% 11.8% 16.9% -97.8% 35.5% 67.5% 0.0% 0.0%   ROE %   35.2% 4.2% 34.5% -36.2% 4.7% 15.6% 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 %   6.7% 7.2% 9.7% -10.3% -6.4% 1.1% -100.0% -100.0%   Relative indebtedness %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   297.3% 441.0% 33.3% -155.0% 113.9% 64.6% 0.0% 0.0%   Gearing %   381.9% 513.6% 88.4% -266.6% -270.1% 1,640.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -13.1% 13.5% 11.0% 12.9% 10.8% 11.6% 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   0.3 0.2 0.2 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   55.3 33.6 50.5 39.5 48.3 71.1 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)   10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -219.3 -220.4 -136.8 -317.0 -209.7 -64.1 -34.0 -34.0   Net working capital %   -3.7% 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   1,956 0 0 0 0 0 0 0   Added value / employee   22 24 37 -54 55 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 24 37 -54 51 65 0 0   EBIT / employee   3 15 17 -68 35 49 0 0   Net earnings / employee   7 1 10 -60 19 32 0 0