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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   1.7% 6.2% 6.2% 4.9% 1.5% 2.0% 6.4% 6.4%   Credit score (0-100)   74 39 38 43 75 63 12 12   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   83.0 0.0 0.0 0.0 234.3 8.1 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   17,326 18,236 19,679 19,146 18,938 19,407 19,407 19,407   Gross profit   313 374 389 943 -1,833 -2,208 0.0 0.0   EBITDA   -1,069 -1,291 -1,360 -850 -3,920 -4,430 0.0 0.0   EBIT   -1,069 -1,291 -1,360 -850 -3,920 -4,430 0.0 0.0   Pre-tax profit (PTP)   -1,082.0 -1,642.0 -1,712.0 -1,454.0 -4,594.0 -5,723.0 0.0 0.0   Net earnings   -844.0 -1,642.0 -1,712.0 -1,454.0 -4,594.0 -5,723.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,082 -1,291 -1,360 -850 -4,594 -5,723 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   117,171 0.0 0.0 0.0 143,427 145,562 0.0 0.0   Shareholders equity total   93,945 92,303 90,591 89,137 84,543 78,820 73,820 73,820   Interest-bearing liabilities   28,292 0.0 0.0 0.0 59,431 67,854 0.0 0.0   Balance sheet total (assets)   124,566 127,154 131,756 136,623 146,021 147,604 73,820 73,820   Net Debt   22,610 0.0 0.0 0.0 59,226 67,022 -73,686 -73,686     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   17,326 18,236 19,679 19,146 18,938 19,407 19,407 19,407   Net sales growth   -7.3% 5.3% 7.9% -2.7% -1.1% 2.5% 0.0% 0.0%   Gross profit   313 374 389 943 -1,833 -2,208 0.0 0.0   Gross profit growth   -88.0% 19.5% 4.0% 142.4% 0.0% -20.5% 0.0% 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)   124,566 127,154 131,756 136,623 146,021 147,604 73,820 73,820   Balance sheet change%   5.4% 2.1% 3.6% 3.7% 6.9% 1.1% -50.0% 0.0%   Added value   -1,069.0 -1,291.0 -1,360.0 -850.0 -3,920.0 -4,430.0 0.0 0.0   Added value %   -6.2% -7.1% -6.9% -4.4% -20.7% -22.8% 0.0% 0.0%   Investments   13,035 -117,171 0 0 143,629 2,067 -145,562 0   Net sales trend   -1.0 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 %   -6.2% -7.1% -6.9% -4.4% -20.7% -22.8% 0.0% 0.0%   EBIT %   -6.2% -7.1% -6.9% -4.4% -20.7% -22.8% 0.0% 0.0%   EBIT to gross profit (%)   -341.5% -345.2% -349.6% -90.1% 213.9% 200.6% 0.0% 0.0%   Net Earnings %   -4.9% -9.0% -8.7% -7.6% -24.3% -29.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.9% -9.0% -8.7% -7.6% -24.3% -29.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.2% -7.1% -6.9% -4.4% -24.3% -29.5% 0.0% 0.0%   ROA %   -0.9% -1.0% -1.1% -0.6% -2.8% -3.0% 0.0% 0.0%   ROI %   -0.9% -1.0% -1.1% -0.6% -2.8% -3.0% 0.0% 0.0%   ROE %   -0.9% -1.8% -1.9% -1.6% -5.3% -7.0% 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 %   75.4% 100.0% 100.0% 100.0% 57.9% 53.4% 100.0% 100.0%   Relative indebtedness %   176.7% 0.0% 0.0% 0.0% 324.6% 354.4% 0.0% 0.0%   Relative net indebtedness %   143.9% 0.0% 0.0% 0.0% 323.5% 350.1% -379.7% -379.7%   Net int. bear. debt to EBITDA, %   -2,115.1% 0.0% 0.0% 0.0% -1,510.9% -1,512.9% 0.0% 0.0%   Gearing %   30.1% 0.0% 0.0% 0.0% 70.3% 86.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 2.3% 2.1% 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   0.3 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   5,682.0 0.0 0.0 0.0 205.0 832.0 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)   0.0 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 %   42.7% 0.0% 0.0% 0.0% 12.6% 9.8% 379.7% 379.7%   Net working capital   -14,836.0 0.0 0.0 0.0 -15,998.0 -12,735.0 0.0 0.0   Net working capital %   -85.6% 0.0% 0.0% 0.0% -84.5% -65.6% 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