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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% 1.5% 1.5%   Bankruptcy risk   0.8% 0.7% 1.0% 1.2% 1.1% 1.7% 4.9% 4.4%   Credit score (0-100)   92 95 87 81 84 72 44 47   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   9,909.5 10,768.2 7,036.6 3,095.5 4,226.0 95.0 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   18,716 19,044 20,194 19,801 19,179 19,973 19,973 19,973   Gross profit   2,371 2,686 4,639 1,917 3,365 1,216 0.0 0.0   EBITDA   2,371 2,686 4,639 1,917 3,365 1,216 0.0 0.0   EBIT   -2,688 -2,836 -1,168 -3,733 -2,761 -4,680 0.0 0.0   Pre-tax profit (PTP)   -3,258.0 -3,556.0 -1,926.0 -4,587.0 -3,858.0 -7,075.0 0.0 0.0   Net earnings   -970.0 -2,817.0 -1,565.0 -3,435.0 -3,850.0 -7,075.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,258 -3,556 -1,926 -4,587 -3,858 -7,075 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   132,457 141,879 153,272 157,502 202,227 235,358 0.0 0.0   Shareholders equity total   122,339 119,522 117,957 114,522 110,672 103,597 93,597 93,597   Interest-bearing liabilities   34,354 48,968 46,941 73,635 88,588 130,799 0.0 0.0   Balance sheet total (assets)   161,009 172,435 166,449 194,956 206,031 240,956 93,597 93,597   Net Debt   34,354 48,968 46,941 73,635 88,588 130,799 -90,876 -90,876     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   18,716 19,044 20,194 19,801 19,179 19,973 19,973 19,973   Net sales growth   -12.4% 1.8% 6.0% -1.9% -3.1% 4.1% 0.0% 0.0%   Gross profit   2,371 2,686 4,639 1,917 3,365 1,216 0.0 0.0   Gross profit growth   -72.3% 13.3% 72.7% -58.7% 75.5% -63.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   161,009 172,435 166,449 194,956 206,031 240,956 93,597 93,597   Balance sheet change%   -1.8% 7.1% -3.5% 17.1% 5.7% 17.0% -61.2% 0.0%   Added value   2,371.0 2,686.0 4,639.0 1,917.0 2,889.0 1,216.0 0.0 0.0   Added value %   12.7% 14.1% 23.0% 9.7% 15.1% 6.1% 0.0% 0.0%   Investments   7,103 2,919 4,585 1,630 37,769 26,825 -235,358 0   Net sales trend   -2.0 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 %   12.7% 14.1% 23.0% 9.7% 17.5% 6.1% 0.0% 0.0%   EBIT %   -14.4% -14.9% -5.8% -18.9% -14.4% -23.4% 0.0% 0.0%   EBIT to gross profit (%)   -113.4% -105.6% -25.2% -194.7% -82.1% -384.9% 0.0% 0.0%   Net Earnings %   -5.2% -14.8% -7.7% -17.3% -20.1% -35.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.8% 14.2% 21.0% 11.2% 11.9% -5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.4% -18.7% -9.5% -23.2% -20.1% -35.4% 0.0% 0.0%   ROA %   -1.5% -1.6% -0.6% -2.0% -1.3% -2.0% 0.0% 0.0%   ROI %   -1.5% -1.6% -0.6% -2.0% -1.3% -2.0% 0.0% 0.0%   ROE %   -0.8% -2.3% -1.3% -3.0% -3.4% -6.6% 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 %   76.0% 69.4% 70.9% 58.8% 53.9% 43.0% 100.0% 100.0%   Relative indebtedness %   188.4% 266.9% 234.4% 388.5% 480.9% 674.1% 0.0% 0.0%   Relative net indebtedness %   188.4% 266.9% 234.4% 388.5% 480.9% 674.1% -455.0% -455.0%   Net int. bear. debt to EBITDA, %   1,448.9% 1,823.1% 1,011.9% 3,841.2% 2,632.6% 10,756.5% 0.0% 0.0%   Gearing %   28.1% 41.0% 39.8% 64.3% 80.0% 126.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 1.9% 1.7% 1.6% 2.5% 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   5.3 5.4 3.0 5.5 0.1 0.4 0.0 0.0   Current Ratio   5.3 5.1 3.0 5.3 0.0 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   19.8 1.8 14.9 0.1 2.3 3.0 0.0 0.0   Trade creditors turnover (days)   2.3 25.3 4.8 6.9 1.0 0.7 0.0 0.0   Current assets / Net sales %   137.1% 150.4% 60.7% 169.1% 3.5% 14.4% 455.0% 455.0%   Net working capital   20,834.0 22,986.0 8,227.0 27,232.0 -13,278.0 -4,573.0 0.0 0.0   Net working capital %   111.3% 120.7% 40.7% 137.5% -69.2% -22.9% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0