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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% 1.2% 1.2%   Bankruptcy risk   14.4% 18.6% 10.9% 10.0% 9.6% 7.8% 16.1% 15.8%   Credit score (0-100)   16 8 22 23 25 30 11 12   Credit rating   BB B BB BB BB BB 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   528 488 414 403 416 387 387 387   Gross profit   528 488 414 403 416 387 0.0 0.0   EBITDA   152 182 95.1 150 69.0 58.5 0.0 0.0   EBIT   112 128 48.0 73.5 34.7 58.5 0.0 0.0   Pre-tax profit (PTP)   110.8 127.9 47.9 73.1 34.5 58.6 0.0 0.0   Net earnings   89.9 99.7 37.3 57.1 26.9 45.7 0.0 0.0   Pre-tax profit without non-rec. items   112 128 47.9 73.1 34.5 58.6 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   168 161 265 275 240 180 0.0 0.0   Shareholders equity total   104 150 157 214 221 221 141 141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   271 252 385 330 287 343 141 141   Net Debt   -93.3 -55.2 -93.2 -28.1 -46.8 -162 -141 -141     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   528 488 414 403 416 387 387 387   Net sales growth   320.6% -7.5% -15.1% -2.6% 3.2% -7.0% 0.0% 0.0%   Gross profit   528 488 414 403 416 387 0.0 0.0   Gross profit growth   457.6% -7.5% -15.1% -2.6% 3.2% -7.0% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   271 252 385 330 287 343 141 141   Balance sheet change%   49.5% -6.9% 52.4% -14.3% -12.8% 19.2% -58.9% 0.0%   Added value   151.7 181.6 95.1 150.0 111.2 58.5 0.0 0.0   Added value %   28.8% 37.2% 23.0% 37.2% 26.7% 15.1% 0.0% 0.0%   Investments   -32 -61 57 -67 -69 -60 -180 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   28.8% 37.2% 23.0% 37.2% 16.6% 15.1% 0.0% 0.0%   EBIT %   21.2% 26.2% 11.6% 18.2% 8.3% 15.1% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 26.2% 11.6% 18.2% 8.3% 15.1% 0.0% 0.0%   Net Earnings %   17.0% 20.4% 9.0% 14.1% 6.5% 11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.6% 31.5% 20.4% 33.1% 14.7% 11.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.2% 26.2% 11.6% 18.1% 8.3% 15.1% 0.0% 0.0%   ROA %   49.4% 48.8% 15.1% 20.6% 11.2% 18.6% 0.0% 0.0%   ROI %   104.3% 100.8% 31.3% 39.6% 15.9% 26.5% 0.0% 0.0%   ROE %   107.1% 78.6% 24.4% 30.8% 12.4% 20.7% 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 %   38.4% 59.3% 40.8% 64.9% 76.8% 64.5% 100.0% 100.0%   Relative indebtedness %   31.7% 21.1% 55.0% 28.7% 16.0% 31.4% 0.0% 0.0%   Relative net indebtedness %   14.0% 9.8% 32.5% 21.7% 4.8% -10.5% -36.4% -36.4%   Net int. bear. debt to EBITDA, %   -61.5% -30.4% -98.0% -18.7% -67.9% -277.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.6 0.9 0.5 0.5 0.7 1.3 0.0 0.0   Current Ratio   0.6 0.9 0.5 0.5 0.7 1.3 0.0 0.0   Cash and cash equivalent   93.3 55.2 93.2 28.1 46.8 162.3 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)   6.7 8.0 23.4 0.9 0.0 0.0 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 %   19.5% 18.7% 28.9% 13.7% 11.3% 41.9% 36.4% 36.4%   Net working capital   -64.0 -11.6 -108.0 -60.5 -19.4 40.6 0.0 0.0   Net working capital %   -12.1% -2.4% -26.1% -15.0% -4.7% 10.5% 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