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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   23.7% 33.5% 24.8% 17.7% 12.5% 5.0% 25.9% 25.9%   Credit score (0-100)   4 1 2 8 18 44 3 3   Credit rating   B C B B BB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,475 3,615 3,023 2,942 2,477 2,540 2,540 2,540   Gross profit   858 1,331 1,153 1,187 1,403 1,462 0.0 0.0   EBITDA   -179 113 96.6 199 238 313 0.0 0.0   EBIT   -199 81.5 64.8 161 188 313 0.0 0.0   Pre-tax profit (PTP)   -231.4 51.6 57.8 158.5 187.7 312.8 0.0 0.0   Net earnings   -231.4 40.2 45.1 123.6 236.7 235.7 0.0 0.0   Pre-tax profit without non-rec. items   -231 51.6 57.8 158 188 313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   60.6 95.7 63.8 114 63.9 0.0 0.0 0.0   Shareholders equity total   -120 -80.2 -35.1 88.6 325 561 236 236   Interest-bearing liabilities   424 106 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   635 584 625 640 786 988 236 236   Net Debt   424 106 -94.0 -214 -198 -546 -236 -236     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,475 3,615 3,023 2,942 2,477 2,540 2,540 2,540   Net sales growth   -20.7% 46.1% -16.4% -2.7% -15.8% 2.5% 0.0% 0.0%   Gross profit   858 1,331 1,153 1,187 1,403 1,462 0.0 0.0   Gross profit growth   -34.8% 55.2% -13.4% 2.9% 18.2% 4.2% -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)   635 584 625 640 786 988 236 236   Balance sheet change%   24.3% -8.0% 7.1% 2.3% 22.9% 25.7% -76.1% 0.0%   Added value   -178.6 113.4 96.6 199.0 226.0 313.3 0.0 0.0   Added value %   -7.2% 3.1% 3.2% 6.8% 9.1% 12.3% 0.0% 0.0%   Investments   -40 3 -64 12 -100 -64 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -7.2% 3.1% 3.2% 6.8% 9.6% 12.3% 0.0% 0.0%   EBIT %   -8.0% 2.3% 2.1% 5.5% 7.6% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   -23.2% 6.1% 5.6% 13.6% 13.4% 21.4% 0.0% 0.0%   Net Earnings %   -9.4% 1.1% 1.5% 4.2% 9.6% 9.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.5% 2.0% 2.5% 5.5% 11.6% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.4% 1.4% 1.9% 5.4% 7.6% 12.3% 0.0% 0.0%   ROA %   -31.4% 11.5% 9.8% 24.8% 26.4% 35.3% 0.0% 0.0%   ROI %   -74.3% 30.7% 121.9% 363.6% 90.9% 70.7% 0.0% 0.0%   ROE %   -62.1% 6.6% 7.5% 34.7% 114.4% 53.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -15.9% -12.1% -5.3% 13.8% 41.4% 56.8% 100.0% 100.0%   Relative indebtedness %   30.5% 18.4% 21.8% 18.7% 18.6% 16.8% 0.0% 0.0%   Relative net indebtedness %   30.5% 18.4% 18.7% 11.4% 10.6% -4.7% -9.3% -9.3%   Net int. bear. debt to EBITDA, %   -237.4% 93.7% -97.3% -107.8% -83.0% -174.4% 0.0% 0.0%   Gearing %   -352.2% -132.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 11.3% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.7 0.9 1.0 1.6 2.3 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.0 1.6 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 94.0 214.5 197.6 546.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 63.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 38.2 31.6 38.5 24.4 0.0 0.0   Current assets / Net sales %   23.2% 13.5% 18.6% 17.9% 29.1% 38.9% 9.3% 9.3%   Net working capital   -180.9 -175.8 -98.8 -25.3 261.4 561.0 0.0 0.0   Net working capital %   -7.3% -4.9% -3.3% -0.9% 10.6% 22.1% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 1,270 0 0   Added value / employee   0 0 0 0 0 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 157 0 0   EBIT / employee   0 0 0 0 0 157 0 0   Net earnings / employee   0 0 0 0 0 118 0 0