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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% 1.6% 1.6%   Bankruptcy risk   29.3% 17.4% 34.0% 23.8% 16.3% 12.4% 20.6% 20.6%   Credit score (0-100)   2 10 1 3 10 18 5 5   Credit rating   C BB C B 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   3,121 2,475 3,615 3,023 2,942 2,477 2,477 2,477   Gross profit   1,316 858 1,331 1,153 1,187 1,403 0.0 0.0   EBITDA   254 -179 113 96.6 199 238 0.0 0.0   EBIT   227 -199 81.5 64.8 161 188 0.0 0.0   Pre-tax profit (PTP)   191.2 -231.4 51.6 57.8 158.5 187.7 0.0 0.0   Net earnings   173.3 -231.4 40.2 45.1 123.6 236.7 0.0 0.0   Pre-tax profit without non-rec. items   191 -231 51.6 57.8 158 188 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   80.8 60.6 95.7 63.8 114 63.9 0.0 0.0   Shareholders equity total   111 -120 -80.2 -35.1 88.6 325 237 237   Interest-bearing liabilities   0.0 424 106 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   510 635 584 625 640 786 237 237   Net Debt   168 424 106 -94.0 -214 -198 -237 -237     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   3,121 2,475 3,615 3,023 2,942 2,477 2,477 2,477   Net sales growth   58.6% -20.7% 46.1% -16.4% -2.7% -15.8% 0.0% 0.0%   Gross profit   1,316 858 1,331 1,153 1,187 1,403 0.0 0.0   Gross profit growth   6.7% -34.8% 55.2% -13.4% 2.9% 18.2% -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)   510 635 584 625 640 786 237 237   Balance sheet change%   -9.5% 24.3% -8.0% 7.1% 2.3% 22.9% -69.9% 0.0%   Added value   254.1 -178.6 113.4 96.6 192.9 238.1 0.0 0.0   Added value %   8.1% -7.2% 3.1% 3.2% 6.6% 9.6% 0.0% 0.0%   Investments   -54 -40 3 -64 12 -100 -64 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   8.1% -7.2% 3.1% 3.2% 6.8% 9.6% 0.0% 0.0%   EBIT %   7.3% -8.0% 2.3% 2.1% 5.5% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   17.3% -23.2% 6.1% 5.6% 13.6% 13.4% 0.0% 0.0%   Net Earnings %   5.6% -9.4% 1.1% 1.5% 4.2% 9.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% -8.5% 2.0% 2.5% 5.5% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% -9.4% 1.4% 1.9% 5.4% 7.6% 0.0% 0.0%   ROA %   40.0% -31.4% 11.5% 9.8% 24.8% 26.4% 0.0% 0.0%   ROI %   95.0% -74.3% 30.7% 121.9% 363.6% 90.9% 0.0% 0.0%   ROE %   51.3% -62.1% 6.6% 7.5% 34.7% 114.4% 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 %   21.8% -15.9% -12.1% -5.3% 13.8% 41.4% 100.0% 100.0%   Relative indebtedness %   12.8% 30.5% 18.4% 21.8% 18.7% 18.6% 0.0% 0.0%   Relative net indebtedness %   18.2% 30.5% 18.4% 18.7% 11.4% 10.6% -9.6% -9.6%   Net int. bear. debt to EBITDA, %   65.9% -237.4% 93.7% -97.3% -107.8% -83.0% 0.0% 0.0%   Gearing %   0.0% -352.2% -132.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 15.4% 11.3% 13.1% 0.0% 0.0% 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   1.1 0.8 0.7 0.9 1.0 1.6 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.9 1.0 1.6 0.0 0.0   Cash and cash equivalent   -167.5 0.0 0.0 94.0 214.5 197.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 38.2 31.6 38.5 0.0 0.0   Current assets / Net sales %   13.8% 23.2% 13.5% 18.6% 17.9% 29.1% 9.6% 9.6%   Net working capital   30.3 -180.9 -175.8 -98.8 -25.3 261.4 0.0 0.0   Net working capital %   1.0% -7.3% -4.9% -3.3% -0.9% 10.6% 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 1,239 0 0   Added value / employee   0 0 0 0 0 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 94 0 0   Net earnings / employee   0 0 0 0 0 118 0 0