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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% 1.1% 1.1%   Bankruptcy risk   0.4% 2.3% 2.3% 1.9% 1.5% 1.4% 8.4% 8.2%   Credit score (0-100)   100 65 64 68 76 73 8 8   Credit rating   AAA BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   27,573.9 4.1 3.4 71.4 1,271.1 1,572.1 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   89,935 82,804 79,311 83,515 830 991 991 991   Gross profit   32,563 28,861 23,532 35,743 769 966 0.0 0.0   EBITDA   7,309 1,673 2,142 12,183 -9,273 -9,632 0.0 0.0   EBIT   7,500 1,673 2,142 12,183 -9,273 -9,632 0.0 0.0   Pre-tax profit (PTP)   7,021.0 26,173.0 24,429.0 14,534.0 -10,515.0 471.0 0.0 0.0   Net earnings   2,939.0 26,173.0 24,429.0 14,534.0 -47,123.0 -5,484.0 0.0 0.0   Pre-tax profit without non-rec. items   6,473 1,673 2,142 12,183 -11,139 471 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   128,221 0.0 0.0 0.0 8,442 1,641 0.0 0.0   Shareholders equity total   264,226 288,412 277,071 281,571 244,479 238,995 238,245 238,245   Interest-bearing liabilities   129,174 0.0 0.0 0.0 123,744 21,100 0.0 0.0   Balance sheet total (assets)   415,070 469,093 456,415 477,552 439,743 263,769 238,245 238,245   Net Debt   -57,770 0.0 0.0 0.0 -89,690 -137,342 -238,245 -238,245     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   89,935 82,804 79,311 83,515 830 991 991 991   Net sales growth   -1.7% -7.9% -4.2% 5.3% -99.0% 19.4% 0.0% 0.0%   Gross profit   32,563 28,861 23,532 35,743 769 966 0.0 0.0   Gross profit growth   -9.4% -11.4% -18.5% 51.9% -97.8% 25.6% -100.0% 0.0%   Employees   139 140 148 155 4 4 0 0   Employee growth %   6.9% 0.7% 5.7% 4.7% -97.4% 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)   415,070 469,093 456,415 477,552 439,743 263,769 238,245 238,245   Balance sheet change%   -10.4% 13.0% -2.7% 4.6% -7.9% -40.0% -9.7% 0.0%   Added value   7,500.0 1,673.0 2,142.0 12,183.0 -9,273.0 -9,632.0 0.0 0.0   Added value %   8.3% 2.0% 2.7% 14.6% -1,117.2% -971.9% 0.0% 0.0%   Investments   -19,793 -128,221 0 0 8,442 -6,801 -1,641 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   8.1% 2.0% 2.7% 14.6% -1,117.2% -971.9% 0.0% 0.0%   EBIT %   8.3% 2.0% 2.7% 14.6% -1,117.2% -971.9% 0.0% 0.0%   EBIT to gross profit (%)   23.0% 5.8% 9.1% 34.1% -1,205.9% -997.1% 0.0% 0.0%   Net Earnings %   3.3% 31.6% 30.8% 17.4% -5,677.5% -553.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 31.6% 30.8% 17.4% -5,677.5% -553.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 2.0% 2.7% 14.6% -1,342.0% 47.5% 0.0% 0.0%   ROA %   4.7% 0.4% 0.5% 2.6% 0.6% 2.0% 0.0% 0.0%   ROI %   4.9% 0.4% 0.5% 2.6% 0.6% 2.0% 0.0% 0.0%   ROE %   1.1% 9.5% 8.6% 5.2% -17.9% -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 %   63.7% 100.0% 100.0% 100.0% 55.6% 90.6% 100.0% 100.0%   Relative indebtedness %   160.4% 0.0% 0.0% 0.0% 23,417.2% 2,499.9% 0.0% 0.0%   Relative net indebtedness %   -47.4% 0.0% 0.0% 0.0% -2,297.7% -13,488.2% -24,040.9% -24,040.9%   Net int. bear. debt to EBITDA, %   -790.4% 0.0% 0.0% 0.0% 967.2% 1,425.9% 0.0% 0.0%   Gearing %   48.9% 0.0% 0.0% 0.0% 50.6% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 0.0% 22.5% 8.9% 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   1.9 0.0 0.0 0.0 1.5 10.0 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.5 10.0 0.0 0.0   Cash and cash equivalent   186,944.0 0.0 0.0 0.0 213,434.0 158,442.0 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)   21.9 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 %   310.3% 0.0% 0.0% 0.0% 50,555.7% 25,074.4% 24,040.9% 24,040.9%   Net working capital   -44,631.0 0.0 0.0 0.0 -101,523.0 142,960.0 0.0 0.0   Net working capital %   -49.6% 0.0% 0.0% 0.0% -12,231.7% 14,425.8% 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   647 591 536 539 208 248 0 0   Added value / employee   54 12 14 79 -2,318 -2,408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 12 14 79 -2,318 -2,408 0 0   EBIT / employee   54 12 14 79 -2,318 -2,408 0 0   Net earnings / employee   21 187 165 94 -11,781 -1,371 0 0