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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.6% 4.6% 4.1% 4.8% 3.1% 4.1% 9.0% 8.8%   Credit score (0-100)   77 47 49 43 56 48 27 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   17.4 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   21,812 22,052 21,458 24,133 27,513 26,386 26,386 26,386   Gross profit   2,640 2,496 2,631 2,604 2,174 1,760 0.0 0.0   EBITDA   303 -212 -41.0 -92.0 -447 -846 0.0 0.0   EBIT   -5.2 -212 -41.0 -92.0 -637 -1,040 0.0 0.0   Pre-tax profit (PTP)   89.7 -155.0 111.0 74.0 -390.5 -788.3 0.0 0.0   Net earnings   79.8 -155.0 111.0 74.0 -304.7 -614.9 0.0 0.0   Pre-tax profit without non-rec. items   89.7 -212 -41.0 -92.0 -391 -788 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   5,232 0.0 0.0 0.0 4,915 4,721 0.0 0.0   Shareholders equity total   5,669 5,514 5,626 5,703 5,402 4,789 4,751 4,751   Interest-bearing liabilities   2,547 0.0 0.0 0.0 1,026 915 0.0 0.0   Balance sheet total (assets)   9,271 8,640 9,388 8,699 8,533 7,740 4,751 4,751   Net Debt   556 0.0 0.0 0.0 609 760 -4,751 -4,751     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   21,812 22,052 21,458 24,133 27,513 26,386 26,386 26,386   Net sales growth   2.7% 1.1% -2.7% 12.5% 14.0% -4.1% 0.0% 0.0%   Gross profit   2,640 2,496 2,631 2,604 2,174 1,760 0.0 0.0   Gross profit growth   -12.7% -5.4% 5.4% -1.0% -16.5% -19.1% -100.0% 0.0%   Employees   6 0 0 0 6 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   9,271 8,640 9,388 8,699 8,533 7,740 4,751 4,751   Balance sheet change%   1.3% -6.8% 8.7% -7.3% -1.9% -9.3% -38.6% 0.0%   Added value   303.1 -212.0 -41.0 -92.0 -637.2 -846.2 0.0 0.0   Added value %   1.4% -1.0% -0.2% -0.4% -2.3% -3.2% 0.0% 0.0%   Investments   -335 -5,232 0 0 4,725 -387 -4,721 0   Net sales trend   2.0 3.0 -1.0 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 %   1.4% -1.0% -0.2% -0.4% -1.6% -3.2% 0.0% 0.0%   EBIT %   -0.0% -1.0% -0.2% -0.4% -2.3% -3.9% 0.0% 0.0%   EBIT to gross profit (%)   -0.2% -8.5% -1.6% -3.5% -29.3% -59.1% 0.0% 0.0%   Net Earnings %   0.4% -0.7% 0.5% 0.3% -1.1% -2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% -0.7% 0.5% 0.3% -0.4% -1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% -1.0% -0.2% -0.4% -1.4% -3.0% 0.0% 0.0%   ROA %   1.7% -2.4% -0.5% -1.0% -4.2% -9.3% 0.0% 0.0%   ROI %   1.9% -2.5% -0.5% -1.0% -4.8% -12.4% 0.0% 0.0%   ROE %   1.4% -2.8% 2.0% 1.3% -5.5% -12.1% 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 %   61.1% 100.0% 100.0% 100.0% 63.3% 61.9% 100.0% 100.0%   Relative indebtedness %   16.0% 0.0% 0.0% 0.0% 11.0% 11.2% 0.0% 0.0%   Relative net indebtedness %   6.9% 0.0% 0.0% 0.0% 9.4% 10.6% -18.0% -18.0%   Net int. bear. debt to EBITDA, %   183.5% 0.0% 0.0% 0.0% -136.2% -89.8% 0.0% 0.0%   Gearing %   44.9% 0.0% 0.0% 0.0% 19.0% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 5.2% 3.1% 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   1.9 0.0 0.0 0.0 0.6 0.4 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   1,990.4 0.0 0.0 0.0 416.9 155.5 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)   1.2 0.0 0.0 0.0 1.7 1.9 0.0 0.0   Trade creditors turnover (days)   8.3 0.0 0.0 0.0 352.2 320.0 0.0 0.0   Current assets / Net sales %   14.7% 0.0% 0.0% 0.0% 10.0% 8.2% 18.0% 18.0%   Net working capital   2,080.4 0.0 0.0 0.0 658.6 8.2 0.0 0.0   Net working capital %   9.5% 0.0% 0.0% 0.0% 2.4% 0.0% 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   3,635 0 0 0 4,585 4,398 0 0   Added value / employee   51 0 0 0 -106 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 0 0 0 -75 -141 0 0   EBIT / employee   -1 0 0 0 -106 -173 0 0   Net earnings / employee   13 0 0 0 -51 -102 0 0