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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   11.2% 8.0% 6.6% 4.0% 3.4% 3.2% 15.8% 15.8%   Credit score (0-100)   23 32 36 48 54 55 12 12   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   1,023 1,192 1,260 1,196 1,100 1,292 1,292 1,292   Gross profit   115 225 336 523 402 458 0.0 0.0   EBITDA   39.1 146 182 236 68.4 69.2 0.0 0.0   EBIT   -17.2 89.4 176 215 32.6 52.8 0.0 0.0   Pre-tax profit (PTP)   -45.5 77.6 229.4 197.2 60.1 20.1 0.0 0.0   Net earnings   -45.5 77.6 183.2 156.7 49.0 17.2 0.0 0.0   Pre-tax profit without non-rec. items   -45.5 77.6 229 197 60.1 20.1 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   63.4 6.5 0.0 85.0 49.2 32.8 0.0 0.0   Shareholders equity total   -212 -137 46.7 203 252 270 202 202   Interest-bearing liabilities   393 393 413 429 446 368 0.0 0.0   Balance sheet total (assets)   277 375 725 908 856 835 202 202   Net Debt   484 349 278 60.6 181 120 -202 -202     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   1,023 1,192 1,260 1,196 1,100 1,292 1,292 1,292   Net sales growth   -23.3% 16.5% 5.7% -5.0% -8.1% 17.5% 0.0% 0.0%   Gross profit   115 225 336 523 402 458 0.0 0.0   Gross profit growth   0.3% 94.9% 49.6% 55.5% -23.1% 13.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -76.3 -78.6 -154.0 -287.2 -334.0 -389.1 0.0 0.0   Balance sheet total (assets)   277 375 725 908 856 835 202 202   Balance sheet change%   -29.6% 35.3% 93.5% 25.3% -5.7% -2.5% -75.8% 0.0%   Added value   115.4 224.9 336.4 523.2 387.5 458.3 0.0 0.0   Added value %   11.3% 18.9% 26.7% 43.7% 35.2% 35.5% 0.0% 0.0%   Investments   -113 -114 -13 64 -72 -33 -33 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 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  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 %   3.8% 12.3% 14.5% 19.7% 6.2% 5.4% 0.0% 0.0%   EBIT %   -1.7% 7.5% 14.0% 18.0% 3.0% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   -14.9% 39.8% 52.3% 41.1% 8.1% 11.5% 0.0% 0.0%   Net Earnings %   -4.4% 6.5% 14.5% 13.1% 4.5% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 11.3% 15.1% 14.8% 7.7% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.4% 6.5% 18.2% 16.5% 5.5% 1.6% 0.0% 0.0%   ROA %   -3.2% 17.9% 41.1% 26.3% 8.9% 6.3% 0.0% 0.0%   ROI %   -4.5% 23.5% 58.8% 38.6% 11.6% 7.8% 0.0% 0.0%   ROE %   -13.6% 23.8% 86.9% 125.3% 21.5% 6.6% 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 %   -39.2% -26.7% 6.4% 22.4% 29.5% 32.3% 100.0% 100.0%   Relative indebtedness %   50.3% 42.9% 52.9% 57.9% 53.8% 42.8% 0.0% 0.0%   Relative net indebtedness %   59.1% 39.2% 42.3% 27.1% 29.7% 23.6% -15.7% -15.7%   Net int. bear. debt to EBITDA, %   1,235.9% 238.9% 152.7% 25.7% 264.1% 172.9% 0.0% 0.0%   Gearing %   -185.7% -287.9% 884.4% 211.1% 176.9% 136.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 3.0% 6.1% 4.3% 4.2% 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   0.2 0.5 0.7 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.4 0.7 1.1 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   -90.6 43.6 134.2 368.6 265.7 248.7 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)   59.7 45.1 103.2 55.1 42.1 58.8 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 %   19.8% 29.9% 56.6% 67.8% 72.3% 61.1% 15.7% 15.7%   Net working capital   -311.9 -154.5 46.9 118.3 209.2 249.4 0.0 0.0   Net working capital %   -30.5% -13.0% 3.7% 9.9% 19.0% 19.3% 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0