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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.0% 6.0% 9.1% 6.9% 6.5% 7.9% 21.4% 21.4%   Credit score (0-100)   40 40 27 34 36 30 5 5   Credit rating   BBB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   7,108 6,922 7,031 7,291 7,254 11,632 11,632 11,632   Gross profit   1,382 827 429 747 14.0 69.0 0.0 0.0   EBITDA   290 516 337 590 396 217 0.0 0.0   EBIT   290 516 337 590 396 217 0.0 0.0   Pre-tax profit (PTP)   23.0 -1.0 1.0 -3.0 66.0 0.0 0.0 0.0   Net earnings   78.0 3.0 5.0 1.0 0.0 4.0 0.0 0.0   Pre-tax profit without non-rec. items   23.0 -1.0 1.0 -3.0 66.0 0.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   347 350 355 356 356 360 215 215   Interest-bearing liabilities   9,779 27,318 9,464 22,174 18,520 22,368 0.0 0.0   Balance sheet total (assets)   13,507 28,949 13,025 24,487 22,678 30,338 215 215   Net Debt   3,736 7,087 6,568 3,922 4,805 3,148 -215 -215     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   7,108 6,922 7,031 7,291 7,254 11,632 11,632 11,632   Net sales growth   3.5% -2.6% 1.6% 3.7% -0.5% 60.4% 0.0% 0.0%   Gross profit   1,382 827 429 747 14.0 69.0 0.0 0.0   Gross profit growth   4.0% -40.2% -48.1% 74.1% -98.1% 392.9% -100.0% 0.0%   Employees   0 0 0 0 12 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   13,507 28,949 13,025 24,487 22,678 30,338 215 215   Balance sheet change%   -43.6% 114.3% -55.0% 88.0% -7.4% 33.8% -99.3% 0.0%   Added value   290.0 516.0 337.0 590.0 396.0 217.0 0.0 0.0   Added value %   4.1% 7.5% 4.8% 8.1% 5.5% 1.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   4.1% 7.5% 4.8% 8.1% 5.5% 1.9% 0.0% 0.0%   EBIT %   4.1% 7.5% 4.8% 8.1% 5.5% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   21.0% 62.4% 78.6% 79.0% 2,828.6% 314.5% 0.0% 0.0%   Net Earnings %   1.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -0.0% 0.0% -0.0% 0.9% 0.0% 0.0% 0.0%   ROA %   1.7% 2.6% 1.7% 3.2% 1.7% 0.8% 0.0% 0.0%   ROI %   2.0% 2.9% 1.9% 3.8% 1.9% 1.1% 0.0% 0.0%   ROE %   25.2% 0.9% 1.4% 0.3% 0.0% 1.1% 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 %   2.6% 1.2% 2.7% 1.5% 1.6% 1.2% 100.0% 100.0%   Relative indebtedness %   185.1% 413.2% 180.2% 331.0% 307.7% 257.7% 0.0% 0.0%   Relative net indebtedness %   100.1% 120.9% 139.0% 80.6% 118.7% 92.5% -1.8% -1.8%   Net int. bear. debt to EBITDA, %   1,288.3% 1,373.4% 1,949.0% 664.7% 1,213.4% 1,450.7% 0.0% 0.0%   Gearing %   2,818.2% 7,805.1% 2,665.9% 6,228.7% 5,202.2% 6,213.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.0% 1.9% 3.9% 1.6% 1.1% 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   1.0 1.0 1.1 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   6,043.0 20,231.0 2,896.0 18,252.0 13,715.0 19,220.0 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)   17.8 74.5 11.9 0.0 1.1 0.6 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 %   190.0% 418.2% 185.3% 335.9% 312.6% 260.8% 1.8% 1.8%   Net working capital   347.0 515.0 822.0 356.0 356.0 360.0 0.0 0.0   Net working capital %   4.9% 7.4% 11.7% 4.9% 4.9% 3.1% 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 0 605 646 0 0   Added value / employee   0 0 0 0 33 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 33 12 0 0   EBIT / employee   0 0 0 0 33 12 0 0   Net earnings / employee   0 0 0 0 0 0 0 0