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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.1% 1.1% 0.8% 1.5% 1.3% 7.9% 7.7%   Credit score (0-100)   80 85 84 90 76 79 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   191.8 1,028.0 1,098.7 2,118.4 101.5 414.5 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   9,105 9,631 9,663 10,483 9,911 9,146 9,146 9,146   Gross profit   3,702 3,833 3,989 4,320 4,193 4,041 0.0 0.0   EBITDA   -1,347 -1,427 -624 -449 -760 -997 0.0 0.0   EBIT   -1,485 -1,784 -992 -817 -1,128 -1,332 0.0 0.0   Pre-tax profit (PTP)   -2,542.0 161.0 57.0 420.0 -2,138.0 -300.0 0.0 0.0   Net earnings   -1,992.0 126.0 42.0 333.0 -2,084.0 -511.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,542 161 57.0 420 -2,138 -300 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   7,496 7,655 8,014 7,846 7,678 7,510 0.0 0.0   Shareholders equity total   24,875 25,002 25,044 25,377 23,293 22,782 17,160 17,160   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,441 28,067 28,896 28,666 25,777 24,969 17,160 17,160   Net Debt   -14,749 -15,337 -15,904 -15,626 -13,399 -13,103 -17,160 -17,160     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   9,105 9,631 9,663 10,483 9,911 9,146 9,146 9,146   Net sales growth   -19.3% 5.8% 0.3% 8.5% -5.5% -7.7% 0.0% 0.0%   Gross profit   3,702 3,833 3,989 4,320 4,193 4,041 0.0 0.0   Gross profit growth   -22.9% 3.5% 4.1% 8.3% -2.9% -3.6% -100.0% 0.0%   Employees   11 12 10 10 10 10 0 0   Employee growth %   0.0% 9.1% -16.7% 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)   27,441 28,067 28,896 28,666 25,777 24,969 17,160 17,160   Balance sheet change%   -10.2% 2.3% 3.0% -0.8% -10.1% -3.1% -31.3% 0.0%   Added value   -1,347.0 -1,427.0 -624.0 -449.0 -760.0 -997.0 0.0 0.0   Added value %   -14.8% -14.8% -6.5% -4.3% -7.7% -10.9% 0.0% 0.0%   Investments   4,866 5,477 -11,847 5,083 -860 -421 -2,437 -5,322   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 %   -14.8% -14.8% -6.5% -4.3% -7.7% -10.9% 0.0% 0.0%   EBIT %   -16.3% -18.5% -10.3% -7.8% -11.4% -14.6% 0.0% 0.0%   EBIT to gross profit (%)   -40.1% -46.5% -24.9% -18.9% -26.9% -33.0% 0.0% 0.0%   Net Earnings %   -21.9% 1.3% 0.4% 3.2% -21.0% -5.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.4% 5.0% 4.2% 6.7% -17.3% -1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.9% 1.7% 0.6% 4.0% -21.6% -3.3% 0.0% 0.0%   ROA %   -2.7% 0.7% 0.3% 1.6% -0.6% -1.2% 0.0% 0.0%   ROI %   -3.1% 0.8% 0.4% 1.8% -0.7% -1.3% 0.0% 0.0%   ROE %   -7.7% 0.5% 0.2% 1.3% -8.6% -2.2% 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 %   90.6% 89.1% 86.7% 88.5% 90.4% 91.2% 100.0% 100.0%   Relative indebtedness %   28.2% 31.8% 39.9% 31.4% 25.1% 23.9% 0.0% 0.0%   Relative net indebtedness %   -133.8% -127.4% -124.7% -117.7% -110.1% -119.4% -187.6% -187.6%   Net int. bear. debt to EBITDA, %   1,095.0% 1,074.8% 2,548.7% 3,480.2% 1,763.0% 1,314.2% 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 %   349,400.0% 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   6.2 5.4 4.5 5.2 6.0 6.6 0.0 0.0   Current Ratio   7.4 6.4 5.3 6.2 7.2 8.0 0.0 0.0   Cash and cash equivalent   14,749.0 15,337.0 15,904.0 15,626.0 13,399.0 13,103.0 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)   27.6 29.5 33.0 37.3 34.4 32.5 0.0 0.0   Trade creditors turnover (days)   100.5 112.7 -371.1 -376.3 -49.1 -142.8 0.0 0.0   Current assets / Net sales %   208.4% 204.0% 210.2% 195.1% 180.9% 190.9% 187.6% 187.6%   Net working capital   3,507.0 3,664.0 3,415.0 3,334.0 4,466.0 3,086.0 0.0 0.0   Net working capital %   38.5% 38.0% 35.3% 31.8% 45.1% 33.7% 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   828 803 966 1,048 991 915 0 0   Added value / employee   -122 -119 -62 -45 -76 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -122 -119 -62 -45 -76 -100 0 0   EBIT / employee   -135 -149 -99 -82 -113 -133 0 0   Net earnings / employee   -181 11 4 33 -208 -51 0 0