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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.5% 3.5% 2.1% 2.6% 0.4% 0.5% 20.0% 19.8%   Credit score (0-100)   55 54 67 60 99 98 6 6   Credit rating   BBB BBB BBB BBB AAA AA B B   Credit limit (kDKK)   0.0 0.0 1.3 0.1 2,780.9 2,697.0 -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   11,033 9,732 9,650 14,707 17,926 14,247 14,247 14,247   Gross profit   14,805 14,701 18,819 14,263 17,063 16,130 0.0 0.0   EBITDA   1,055 386 5,125 1,229 4,565 2,303 0.0 0.0   EBIT   1,055 386 5,125 1,229 3,297 1,210 0.0 0.0   Pre-tax profit (PTP)   -256.0 -811.0 4,023.0 513.0 2,753.0 531.1 0.0 0.0   Net earnings   -256.0 -811.0 4,023.0 513.0 2,753.0 531.1 0.0 0.0   Pre-tax profit without non-rec. items   1,055 386 5,125 1,229 2,753 531 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   0.0 0.0 0.0 0.0 19,959 18,865 0.0 0.0   Shareholders equity total   16,526 15,715 19,738 20,251 23,004 23,535 -3,465 -3,465   Interest-bearing liabilities   0.0 0.0 0.0 0.0 11,249 7,997 3,465 3,465   Balance sheet total (assets)   39,954 39,465 39,073 37,009 37,980 36,792 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 11,185 7,940 3,465 3,465     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   11,033 9,732 9,650 14,707 17,926 14,247 14,247 14,247   Net sales growth   0.0% -11.8% -0.8% 52.4% 21.9% -20.5% 0.0% 0.0%   Gross profit   14,805 14,701 18,819 14,263 17,063 16,130 0.0 0.0   Gross profit growth   0.0% -0.7% 28.0% -24.2% 19.6% -5.5% -100.0% 0.0%   Employees   34 34 32 29 32 34 0 0   Employee growth %   0.0% 0.0% -5.9% -9.4% 10.3% 6.3% -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)   39,954 39,465 39,073 37,009 37,980 36,792 0 0   Balance sheet change%   0.0% -1.2% -1.0% -5.3% 2.6% -3.1% -100.0% 0.0%   Added value   1,055.0 386.0 5,125.0 1,229.0 3,296.6 2,303.4 0.0 0.0   Added value %   9.6% 4.0% 53.1% 8.4% 18.4% 16.2% 0.0% 0.0%   Investments   0 0 0 0 18,691 -2,188 -18,865 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -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 %   9.6% 4.0% 53.1% 8.4% 25.5% 16.2% 0.0% 0.0%   EBIT %   9.6% 4.0% 53.1% 8.4% 18.4% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 2.6% 27.2% 8.6% 19.3% 7.5% 0.0% 0.0%   Net Earnings %   -2.3% -8.3% 41.7% 3.5% 15.4% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.3% -8.3% 41.7% 3.5% 22.4% 11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.6% 4.0% 53.1% 8.4% 15.4% 3.7% 0.0% 0.0%   ROA %   2.6% 1.0% 13.1% 3.2% 8.8% 3.2% 0.0% 0.0%   ROI %   2.6% 1.0% 13.1% 3.2% 9.3% 3.7% 0.0% 0.0%   ROE %   -1.5% -5.0% 22.7% 2.6% 12.7% 2.3% 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 %   100.0% 100.0% 100.0% 100.0% 60.6% 64.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 83.5% 93.1% 24.3% 24.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 83.2% 92.7% 24.3% 24.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 245.0% 344.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 48.9% 34.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.7% 7.1% 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   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 64.4 56.5 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 26.7 16.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 57.4 85.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 100.2% 125.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 6,977.1 8,729.5 -1,732.6 -1,732.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 38.9% 61.3% -12.2% -12.2%   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   325 286 302 507 560 419 0 0   Added value / employee   31 11 160 42 103 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 11 160 42 143 68 0 0   EBIT / employee   31 11 160 42 103 36 0 0   Net earnings / employee   -8 -24 126 18 86 16 0 0