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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   9.6% 9.5% 10.1% 9.1% 9.1% 14.1% 14.5% 14.2%   Credit score (0-100)   27 27 24 26 26 15 15 15   Credit rating   BB BB 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   1,197 1,158 1,464 1,110 1,446 1,446 1,446 1,446   Gross profit   781 827 1,207 750 1,204 1,195 0.0 0.0   EBITDA   11.0 178 566 -55.0 469 217 0.0 0.0   EBIT   -142 1.0 377 -111 345 76.3 0.0 0.0   Pre-tax profit (PTP)   -166.0 -25.0 352.0 -129.0 318.0 59.2 0.0 0.0   Net earnings   -130.0 30.0 236.0 -91.0 181.0 90.1 0.0 0.0   Pre-tax profit without non-rec. items   -166 -25.0 352 -129 318 59.2 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   837 660 470 724 600 0.0 0.0 0.0   Shareholders equity total   270 300 361 134 314 215 0.0 0.0   Interest-bearing liabilities   233 175 61.0 275 144 0.0 0.0 0.0   Balance sheet total (assets)   985 1,006 810 977 918 426 0.0 0.0   Net Debt   233 175 61.0 275 144 -196 0.0 0.0     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   1,197 1,158 1,464 1,110 1,446 1,446 1,446 1,446   Net sales growth   -30.2% -3.3% 26.4% -24.2% 30.3% -0.0% 0.0% 0.0%   Gross profit   781 827 1,207 750 1,204 1,195 0.0 0.0   Gross profit growth   -31.0% 5.9% 45.9% -37.9% 60.5% -0.8% -100.0% 0.0%   Employees   2 2 2 2 2 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)   985 1,006 810 977 918 426 0 0   Balance sheet change%   59.1% 2.1% -19.5% 20.6% -6.0% -53.6% -100.0% 0.0%   Added value   11.0 178.0 566.0 -55.0 401.0 216.8 0.0 0.0   Added value %   0.9% 15.4% 38.7% -5.0% 27.7% 15.0% 0.0% 0.0%   Investments   526 -354 -379 198 -248 -740 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   0.9% 15.4% 38.7% -5.0% 32.4% 15.0% 0.0% 0.0%   EBIT %   -11.9% 0.1% 25.8% -10.0% 23.9% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   -18.2% 0.1% 31.2% -14.8% 28.7% 6.4% 0.0% 0.0%   Net Earnings %   -10.9% 2.6% 16.1% -8.2% 12.5% 6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 17.9% 29.0% -3.2% 21.1% 16.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.9% -2.2% 24.0% -11.6% 22.0% 4.1% 0.0% 0.0%   ROA %   -17.5% 0.5% 42.0% -12.1% 36.6% 11.7% 0.0% 0.0%   ROI %   -18.5% 0.7% 77.5% -22.7% 65.7% 18.4% 0.0% 0.0%   ROE %   -39.5% 10.5% 71.4% -36.8% 80.8% 34.1% 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 %   27.4% 29.8% 44.6% 13.7% 34.2% 50.5% 0.0% 0.0%   Relative indebtedness %   57.5% 58.9% 26.4% 70.6% 32.8% 11.1% 0.0% 0.0%   Relative net indebtedness %   57.5% 58.9% 26.4% 70.6% 32.8% -2.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,118.2% 98.3% 10.8% -500.0% 30.7% -90.4% 0.0% 0.0%   Gearing %   86.3% 58.3% 16.9% 205.2% 45.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 14.7% 24.6% 12.5% 13.8% 26.8% 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   0.1 0.4 0.7 0.2 0.5 2.3 0.0 0.0   Current Ratio   0.2 0.5 0.9 0.3 0.7 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 196.0 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.4% 29.9% 23.2% 22.8% 22.0% 29.5% 0.0% 0.0%   Net working capital   -540.0 -336.0 -47.0 -531.0 -156.0 265.2 0.0 0.0   Net working capital %   -45.1% -29.0% -3.2% -47.8% -10.8% 18.3% 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   599 579 732 555 723 723 0 0   Added value / employee   6 89 283 -28 201 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 89 283 -28 235 108 0 0   EBIT / employee   -71 1 189 -56 173 38 0 0   Net earnings / employee   -65 15 118 -46 91 45 0 0