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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% 3.1% 3.1%   Bankruptcy risk   1.0% 1.9% 1.4% 1.2% 1.7% 2.9% 18.2% 18.0%   Credit score (0-100)   87 71 79 81 72 57 8 8   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   517.5 1.3 72.5 244.5 8.6 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   127,263 0 0 0 0 0 0 0   Gross profit   16,683 0.0 0.0 0.0 18,189 17,122 0.0 0.0   EBITDA   2,965 500 1,900 2,900 2,542 -375 0.0 0.0   EBIT   2,245 500 1,900 2,900 1,530 -2,182 0.0 0.0   Pre-tax profit (PTP)   1,526.6 -600.0 700.0 1,400.0 -1,976.0 -4,195.0 0.0 0.0   Net earnings   1,147.1 -400.0 500.0 1,100.0 -2,121.0 -2,860.0 0.0 0.0   Pre-tax profit without non-rec. items   1,527 500 1,900 2,900 648 -4,195 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   20,869 0.0 0.0 0.0 36,190 11,618 0.0 0.0   Shareholders equity total   5,852 5,100 6,900 7,721 4,762 1,902 -1,473 -1,473   Interest-bearing liabilities   21,905 0.0 0.0 0.0 31,908 29,672 1,473 1,473   Balance sheet total (assets)   44,237 42,100 47,800 53,300 47,713 37,668 0.0 0.0   Net Debt   21,852 0.0 0.0 0.0 30,036 28,446 1,473 1,473     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   127,263 0 0 0 0 0 0 0   Net sales growth   -0.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   16,683 0.0 0.0 0.0 18,189 17,122 0.0 0.0   Gross profit growth   5.5% -100.0% 0.0% 0.0% 0.0% -5.9% -100.0% 0.0%   Employees   29 32 30 27 31 31 0 0   Employee growth %   11.5% 10.3% -6.3% -10.0% 14.8% 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)   44,237 42,100 47,800 53,300 47,713 37,668 0 0   Balance sheet change%   5.4% -4.8% 13.5% 11.5% -10.5% -21.1% -100.0% 0.0%   Added value   2,965.5 500.0 1,900.0 2,900.0 1,530.0 -375.0 0.0 0.0   Added value %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -492 -19,583 -1,303 0 35,724 -26,443 -12,100 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 0.0% 0.0% 0.0% 8.4% -12.7% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.6% 1.2% 4.2% 5.7% 3.7% -5.0% 0.0% 0.0%   ROI %   8.6% 2.2% 11.2% 14.1% 6.1% -6.0% 0.0% 0.0%   ROE %   18.2% -7.3% 8.3% 15.0% -34.0% -85.8% 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 %   13.4% 12.1% 14.4% 14.5% 10.0% 5.0% -100.0% -100.0%   Relative indebtedness %   29.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   736.9% 0.0% 0.0% 0.0% 1,181.6% -7,585.6% 0.0% 0.0%   Gearing %   374.3% 0.0% 0.0% 0.0% 670.1% 1,560.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 7.6% 6.7% 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   0.4 0.5 0.6 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.5 0.6 0.6 0.4 0.7 0.0 0.0   Cash and cash equivalent   52.4 0.0 0.0 0.0 1,872.0 1,226.0 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)   12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,762.6 -12,400.0 -12,600.0 -11,400.0 -18,435.0 -9,850.0 -736.5 -736.5   Net working capital %   -3.0% 0.0% 0.0% 0.0% 0.0% 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   4,388 0 0 0 0 0 0 0   Added value / employee   102 16 63 107 49 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 16 63 107 82 -12 0 0   EBIT / employee   77 16 63 107 49 -70 0 0   Net earnings / employee   40 -13 17 41 -68 -92 0 0