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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   3.0% 2.0% 2.6% 2.1% 2.1% 2.7% 20.3% 20.1%   Credit score (0-100)   59 69 61 65 67 59 6 6   Credit rating   BBB A BBB BBB A BBB B B   Credit limit (kDKK)   0.0 2.4 0.1 1.5 3.1 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   8,066 8,535 6,595 6,863 7,088 7,783 7,783 7,783   Gross profit   3,426 4,458 4,446 4,494 4,290 3,239 0.0 0.0   EBITDA   -4,996 -4,069 -4,366 -3,482 -4,677 -5,677 0.0 0.0   EBIT   -6,758 -5,828 -5,926 -5,049 -6,361 -7,221 0.0 0.0   Pre-tax profit (PTP)   -8,968.7 -7,676.6 -7,192.5 -6,296.2 -7,907.5 -8,865.7 0.0 0.0   Net earnings   -8,968.7 -7,676.6 -7,192.5 -6,296.2 -7,907.5 -8,865.7 0.0 0.0   Pre-tax profit without non-rec. items   -8,969 -7,677 -7,193 -6,296 -7,908 -8,866 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   81,431 80,191 79,108 78,850 96,676 97,396 0.0 0.0   Shareholders equity total   27,153 27,543 30,395 31,523 43,068 40,117 -1,814 -1,814   Interest-bearing liabilities   55,318 53,024 51,189 49,406 55,319 56,504 1,814 1,814   Balance sheet total (assets)   84,834 82,792 84,700 82,701 99,979 98,619 0.0 0.0   Net Debt   55,265 51,861 47,097 46,860 55,223 56,439 1,814 1,814     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   8,066 8,535 6,595 6,863 7,088 7,783 7,783 7,783   Net sales growth   9.4% 5.8% -22.7% 4.1% 3.3% 9.8% 0.0% 0.0%   Gross profit   3,426 4,458 4,446 4,494 4,290 3,239 0.0 0.0   Gross profit growth   -14.6% 30.1% -0.3% 1.1% -4.5% -24.5% -100.0% 0.0%   Employees   28 26 28 27 26 25 0 0   Employee growth %   0.0% -7.1% 7.7% -3.6% -3.7% -3.8% -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)   84,834 82,792 84,700 82,701 99,979 98,619 0 0   Balance sheet change%   -0.4% -2.4% 2.3% -2.4% 20.9% -1.4% -100.0% 0.0%   Added value   -4,996.3 -4,069.1 -4,366.0 -3,482.3 -4,794.0 -5,585.4 0.0 0.0   Added value %   -61.9% -47.7% -66.2% -50.7% -67.6% -71.8% 0.0% 0.0%   Investments   -2,385 -2,998 -2,643 -1,825 3,472 11,703 -55,465 -41,931   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   -61.9% -47.7% -66.2% -50.7% -66.0% -72.9% 0.0% 0.0%   EBIT %   -83.8% -68.3% -89.8% -73.6% -89.7% -92.8% 0.0% 0.0%   EBIT to gross profit (%)   -197.3% -130.7% -133.3% -112.3% -148.3% -222.9% 0.0% 0.0%   Net Earnings %   -111.2% -89.9% -109.1% -91.7% -111.6% -113.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -89.3% -69.3% -85.4% -68.9% -87.8% -94.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -111.2% -89.9% -109.1% -91.7% -111.6% -113.9% 0.0% 0.0%   ROA %   -7.9% -6.9% -7.1% -6.0% -7.0% -7.2% 0.0% 0.0%   ROI %   -8.1% -7.1% -7.3% -6.2% -7.1% -7.4% 0.0% 0.0%   ROE %   -33.1% -28.1% -24.8% -20.3% -21.2% -21.3% 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 %   32.0% 33.3% 35.9% 38.1% 43.1% 40.7% -100.0% -100.0%   Relative indebtedness %   715.1% 647.3% 823.4% 745.7% 802.9% 751.7% 23.3% 23.3%   Relative net indebtedness %   714.4% 633.7% 761.4% 708.6% 801.5% 750.9% 23.3% 23.3%   Net int. bear. debt to EBITDA, %   -1,106.1% -1,274.5% -1,078.7% -1,345.7% -1,180.7% -994.1% 0.0% 0.0%   Gearing %   203.7% 192.5% 168.4% 156.7% 128.4% 140.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 2.4% 2.5% 3.0% 3.0% 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 0.5 1.0 0.9 0.4 0.1 0.0 0.0   Current Ratio   0.5 0.6 1.1 1.0 0.6 0.2 0.0 0.0   Cash and cash equivalent   53.0 1,162.7 4,092.3 2,545.5 95.7 64.3 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)   75.5 26.9 36.7 29.2 63.5 19.4 0.0 0.0   Trade creditors turnover (days)   43.7 35.3 96.5 72.0 49.3 69.9 0.0 0.0   Current assets / Net sales %   38.6% 27.0% 80.5% 51.9% 42.6% 11.8% 0.0% 0.0%   Net working capital   -3,402.8 -1,262.1 545.7 19.8 -1,807.9 -4,105.4 -906.9 -906.9   Net working capital %   -42.2% -14.8% 8.3% 0.3% -25.5% -52.8% -11.7% -11.7%   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   288 328 236 254 273 311 0 0   Added value / employee   -178 -157 -156 -129 -184 -223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -178 -157 -156 -129 -180 -227 0 0   EBIT / employee   -241 -224 -212 -187 -245 -289 0 0   Net earnings / employee   -320 -295 -257 -233 -304 -355 0 0