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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 1.2% 1.2%   Bankruptcy risk   1.6% 3.3% 0.0% 3.3% 1.6% 8.7% 16.2% 16.1%   Credit score (0-100)   77 56 0 53 74 27 11 12   Credit rating   A BBB N/A BBB A BB BB BB   Credit limit (kDKK)   55.5 0.0 757.5 0.0 47.0 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   88,000 0 0 0 0 0 0 0   Gross profit   67,519 0.0 0.0 0.0 72,860 52,216 0.0 0.0   EBITDA   4,910 1,474 1,172 1,042 4,329 -482 0.0 0.0   EBIT   1,287 1,474 1,172 1,042 1,156 -482 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 -2,164.9 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 -2,164.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,474 1,172 1,042 0.0 -2,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,331 0.0 0.0 0.0 1,662 0.0 0.0 0.0   Shareholders equity total   7,000 7,000 7,000 7,000 7,000 4,835 -2,165 -2,165   Interest-bearing liabilities   43,743 0.0 0.0 0.0 36,947 15,985 2,165 2,165   Balance sheet total (assets)   63,024 60,498 61,133 59,592 59,409 22,859 0.0 0.0   Net Debt   43,683 0.0 0.0 0.0 31,970 663 2,165 2,165     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   88,000 0 0 0 0 0 0 0   Net sales growth   -4.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   67,519 0.0 0.0 0.0 72,860 52,216 0.0 0.0   Gross profit growth   -5.4% -100.0% 0.0% 0.0% 0.0% -28.3% -100.0% 0.0%   Employees   101 101 101 102 104 0 0 0   Employee growth %   -4.7% 0.0% 0.0% 1.0% 2.0% -100.0% 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)   63,024 60,498 61,133 59,592 59,409 22,859 0 0   Balance sheet change%   -10.5% -4.0% 1.0% -2.5% -0.3% -61.5% -100.0% 0.0%   Added value   4,910.0 1,474.0 1,172.0 1,042.0 1,156.0 -482.2 0.0 0.0   Added value %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,246 -32,374 0 0 18,172 -21,345 0 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 0.0% 0.0% 0.0% 1.6% -0.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 2.4% 1.9% 1.7% 2.5% -0.2% 0.0% 0.0%   ROI %   4.1% 2.7% 1.9% 1.7% 2.9% -0.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% -36.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.2% 100.0% 100.0% 100.0% 11.8% 21.2% -100.0% -100.0%   Relative indebtedness %   63.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   63.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   889.7% 0.0% 0.0% 0.0% 738.5% -137.5% 0.0% 0.0%   Gearing %   624.9% 0.0% 0.0% 0.0% 527.8% 330.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 8.2% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.9 3.7 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 3.7 0.0 0.0   Cash and cash equivalent   60.0 0.0 0.0 0.0 4,977.0 15,321.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   47.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,174.0 0.0 0.0 0.0 -2,599.0 16,711.7 -1,082.4 -1,082.4   Net working capital %   -7.0% 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   871 0 0 0 0 0 0 0   Added value / employee   49 15 12 10 11 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 15 12 10 42 0 0 0   EBIT / employee   13 15 12 10 11 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0