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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% 3.4% 3.4%   Bankruptcy risk   1.8% 4.1% 6.0% 3.6% 2.6% 1.9% 8.5% 8.5%   Credit score (0-100)   73 50 39 51 61 68 29 29   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   3.4 0.0 0.0 0.0 0.0 1.3 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   25,222 25,199 23,990 25,735 29,288 28,403 28,403 28,403   Gross profit   3,610 3,529 3,250 3,122 2,525 3,014 0.0 0.0   EBITDA   264 -32.0 -266 302 -165 197 0.0 0.0   EBIT   6.3 -32.0 -266 302 -377 -63.1 0.0 0.0   Pre-tax profit (PTP)   111.8 1.0 -91.0 341.0 -177.1 162.4 0.0 0.0   Net earnings   96.2 1.0 -91.0 341.0 -132.0 126.2 0.0 0.0   Pre-tax profit without non-rec. items   112 -32.0 -266 302 -177 162 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   5,167 0.0 0.0 0.0 5,465 5,515 0.0 0.0   Shareholders equity total   5,074 5,079 4,988 5,331 5,203 5,331 5,286 5,286   Interest-bearing liabilities   1,313 0.0 0.0 0.0 1,000 956 0.0 0.0   Balance sheet total (assets)   7,758 7,429 7,954 7,942 7,918 8,324 5,286 5,286   Net Debt   1,161 0.0 0.0 0.0 924 790 -5,286 -5,286     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   25,222 25,199 23,990 25,735 29,288 28,403 28,403 28,403   Net sales growth   2.9% -0.1% -4.8% 7.3% 13.8% -3.0% 0.0% 0.0%   Gross profit   3,610 3,529 3,250 3,122 2,525 3,014 0.0 0.0   Gross profit growth   -0.2% -2.2% -7.9% -3.9% -19.1% 19.4% -100.0% 0.0%   Employees   10 0 0 0 6 6 0 0   Employee growth %   0.0% -100.0% 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)   7,758 7,429 7,954 7,942 7,918 8,324 5,286 5,286   Balance sheet change%   -1.7% -4.2% 7.1% -0.2% -0.3% 5.1% -36.5% 0.0%   Added value   264.0 -32.0 -266.0 302.0 -377.0 197.1 0.0 0.0   Added value %   1.0% -0.1% -1.1% 1.2% -1.3% 0.7% 0.0% 0.0%   Investments   -502 -5,167 0 0 5,253 -210 -5,515 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -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 %   1.0% -0.1% -1.1% 1.2% -0.6% 0.7% 0.0% 0.0%   EBIT %   0.0% -0.1% -1.1% 1.2% -1.3% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   0.2% -0.9% -8.2% 9.7% -14.9% -2.1% 0.0% 0.0%   Net Earnings %   0.4% 0.0% -0.4% 1.3% -0.5% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.0% -0.4% 1.3% 0.3% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% -0.1% -1.1% 1.2% -0.6% 0.6% 0.0% 0.0%   ROA %   1.9% -0.4% -3.5% 3.8% -1.7% 2.6% 0.0% 0.0%   ROI %   2.3% -0.5% -3.5% 3.8% -1.9% 3.4% 0.0% 0.0%   ROE %   1.9% 0.0% -1.8% 6.6% -2.5% 2.4% 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 %   65.4% 100.0% 100.0% 100.0% 65.7% 64.0% 100.0% 100.0%   Relative indebtedness %   10.3% 0.0% 0.0% 0.0% 9.1% 10.3% 0.0% 0.0%   Relative net indebtedness %   9.7% 0.0% 0.0% 0.0% 8.8% 9.7% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   439.8% 0.0% 0.0% 0.0% -559.5% 400.9% 0.0% 0.0%   Gearing %   25.9% 0.0% 0.0% 0.0% 19.2% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 8.6% 5.3% 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   0.4 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   152.1 0.0 0.0 0.0 76.0 165.9 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)   1.7 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Trade creditors turnover (days)   10.7 0.0 0.0 0.0 173.1 215.4 0.0 0.0   Current assets / Net sales %   7.1% 0.0% 0.0% 0.0% 5.5% 6.9% 18.6% 18.6%   Net working capital   406.8 0.0 0.0 0.0 125.4 200.0 0.0 0.0   Net working capital %   1.6% 0.0% 0.0% 0.0% 0.4% 0.7% 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   2,522 0 0 0 4,881 4,734 0 0   Added value / employee   26 0 0 0 -63 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 0 0 -28 33 0 0   EBIT / employee   1 0 0 0 -63 -11 0 0   Net earnings / employee   10 0 0 0 -22 21 0 0