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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% 2.2% 2.2%   Bankruptcy risk   11.1% 13.8% 4.4% 3.1% 1.9% 5.6% 19.2% 18.9%   Credit score (0-100)   23 17 47 55 70 40 7 7   Credit rating   BB BB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 1.4 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   10,733 9,918 10,844 11,149 11,267 11,086 11,086 11,086   Gross profit   6,057 4,662 5,719 5,426 5,559 4,938 0.0 0.0   EBITDA   -705 -756 1,362 891 909 -72.6 0.0 0.0   EBIT   -846 -919 1,244 786 832 -167 0.0 0.0   Pre-tax profit (PTP)   -925.7 -1,016.7 1,171.5 753.8 794.3 -155.8 0.0 0.0   Net earnings   -918.8 -1,016.7 1,171.5 706.7 619.5 -120.8 0.0 0.0   Pre-tax profit without non-rec. items   -926 -1,017 1,171 754 794 -156 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   382 350 285 180 103 333 0.0 0.0   Shareholders equity total   23.5 -993 178 885 1,505 1,384 406 406   Interest-bearing liabilities   565 68.5 283 283 283 0.3 0.0 0.0   Balance sheet total (assets)   4,301 2,863 3,989 4,232 4,468 3,653 406 406   Net Debt   -299 -91.0 -1,383 -981 -2,002 -1,302 -406 -406     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   10,733 9,918 10,844 11,149 11,267 11,086 11,086 11,086   Net sales growth   -0.1% -7.6% 9.3% 2.8% 1.1% -1.6% 0.0% 0.0%   Gross profit   6,057 4,662 5,719 5,426 5,559 4,938 0.0 0.0   Gross profit growth   -11.1% -23.0% 22.7% -5.1% 2.5% -11.2% -100.0% 0.0%   Employees   30 25 21 23 22 21 0 0   Employee growth %   -9.1% -16.7% -16.0% 9.5% -4.3% -4.5% -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)   4,301 2,863 3,989 4,232 4,468 3,653 406 406   Balance sheet change%   1.8% -33.5% 39.3% 6.1% 5.6% -18.2% -88.9% 0.0%   Added value   -705.1 -756.2 1,361.8 891.4 936.8 -72.6 0.0 0.0   Added value %   -6.6% -7.6% 12.6% 8.0% 8.3% -0.7% 0.0% 0.0%   Investments   -183 -195 -183 -210 -154 136 -333 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 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 %   -6.6% -7.6% 12.6% 8.0% 8.1% -0.7% 0.0% 0.0%   EBIT %   -7.9% -9.3% 11.5% 7.1% 7.4% -1.5% 0.0% 0.0%   EBIT to gross profit (%)   -14.0% -19.7% 21.8% 14.5% 15.0% -3.4% 0.0% 0.0%   Net Earnings %   -8.6% -10.3% 10.8% 6.3% 5.5% -1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.3% -8.6% 11.9% 7.3% 6.2% -0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.6% -10.3% 10.8% 6.8% 7.0% -1.4% 0.0% 0.0%   ROA %   -19.8% -22.5% 31.7% 20.0% 19.5% -3.5% 0.0% 0.0%   ROI %   -42.2% -41.8% 53.1% 31.8% 35.8% -8.4% 0.0% 0.0%   ROE %   -190.3% -70.5% 77.0% 132.9% 51.9% -8.4% 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 %   0.5% -25.8% 4.5% 20.9% 33.7% 37.9% 100.0% 100.0%   Relative indebtedness %   39.9% 38.9% 35.1% 30.0% 25.2% 19.7% 0.0% 0.0%   Relative net indebtedness %   31.8% 37.3% 19.8% 18.7% 4.9% 7.9% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   42.4% 12.0% -101.6% -110.0% -220.3% 1,792.2% 0.0% 0.0%   Gearing %   2,399.8% -6.9% 158.8% 32.0% 18.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 30.7% 41.5% 24.7% 19.1% 9.9% 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   0.9 1.0 1.4 1.7 2.2 2.2 0.0 0.0   Current Ratio   1.4 1.6 1.9 2.4 3.1 3.3 0.0 0.0   Cash and cash equivalent   863.3 159.5 1,666.3 1,263.8 2,285.4 1,302.1 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)   12.1 18.5 6.5 10.3 6.6 6.9 0.0 0.0   Trade creditors turnover (days)   39.7 46.7 47.3 41.6 31.7 29.7 0.0 0.0   Current assets / Net sales %   36.5% 25.3% 34.2% 36.3% 38.7% 29.9% 3.7% 3.7%   Net working capital   1,116.0 926.3 1,783.5 2,372.2 2,935.2 2,309.3 0.0 0.0   Net working capital %   10.4% 9.3% 16.4% 21.3% 26.1% 20.8% 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   358 397 516 485 512 528 0 0   Added value / employee   -24 -30 65 39 43 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -30 65 39 41 -3 0 0   EBIT / employee   -28 -37 59 34 38 -8 0 0   Net earnings / employee   -31 -41 56 31 28 -6 0 0