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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% 1.5% 1.5%   Bankruptcy risk   2.5% 3.0% 2.5% 2.3% 4.6% 2.5% 22.0% 22.0%   Credit score (0-100)   64 59 62 64 46 62 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 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   11,015 12,600 12,299 13,860 15,688 21,633 21,633 21,633   Gross profit   2,447 1,461 2,249 2,154 1,638 3,796 0.0 0.0   EBITDA   1,115 713 155 -52.0 -925 517 0.0 0.0   EBIT   136 -294 155 -52.0 -925 517 0.0 0.0   Pre-tax profit (PTP)   125.0 -303.0 138.0 -108.0 -1,032.0 -369.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   125 -303 138 -108 -1,032 -369 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   5,065 7,496 6,636 11,068 24,917 24,748 0.0 0.0   Shareholders equity total   1,000 1,000 1,000 1,000 1,000 1,000 0.0 0.0   Interest-bearing liabilities   8,650 11,661 8,748 7,894 36,686 36,699 0.0 0.0   Balance sheet total (assets)   9,854 15,829 9,904 18,062 44,190 40,977 0.0 0.0   Net Debt   8,359 11,244 8,748 7,894 36,686 36,699 0.0 0.0     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   11,015 12,600 12,299 13,860 15,688 21,633 21,633 21,633   Net sales growth   0.8% 14.4% -2.4% 12.7% 13.2% 37.9% 0.0% 0.0%   Gross profit   2,447 1,461 2,249 2,154 1,638 3,796 0.0 0.0   Gross profit growth   -10.6% -40.3% 53.9% -4.2% -24.0% 131.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,854 15,829 9,904 18,062 44,190 40,977 0 0   Balance sheet change%   40.4% 60.6% -37.4% 82.4% 144.7% -7.3% -100.0% 0.0%   Added value   1,115.0 713.0 155.0 -52.0 -925.0 517.0 0.0 0.0   Added value %   10.1% 5.7% 1.3% -0.4% -5.9% 2.4% 0.0% 0.0%   Investments   850 1,424 -860 4,432 13,849 -169 -24,748 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 %   10.1% 5.7% 1.3% -0.4% -5.9% 2.4% 0.0% 0.0%   EBIT %   1.2% -2.3% 1.3% -0.4% -5.9% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   5.6% -20.1% 6.9% -2.4% -56.5% 13.6% 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 %   8.9% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% -2.4% 1.1% -0.8% -6.6% -1.7% 0.0% 0.0%   ROA %   1.6% -2.3% 1.2% -0.4% -3.0% 1.2% 0.0% 0.0%   ROI %   1.6% -2.6% 1.4% -0.6% -4.0% 1.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   10.1% 6.3% 10.1% 5.5% 2.3% 2.4% 0.0% 0.0%   Relative indebtedness %   80.4% 117.7% 72.4% 123.1% 275.3% 184.8% 0.0% 0.0%   Relative net indebtedness %   77.7% 114.4% 72.4% 123.1% 275.3% 184.8% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   749.7% 1,577.0% 5,643.9% -15,180.8% -3,966.1% 7,098.5% 0.0% 0.0%   Gearing %   865.0% 1,166.1% 874.8% 789.4% 3,668.6% 3,669.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.2% 0.7% 0.5% 2.4% 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   0.5 0.6 0.4 0.4 0.9 0.8 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.4 0.9 0.8 0.0 0.0   Cash and cash equivalent   291.0 417.0 0.0 0.0 0.0 0.0 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)   7.3 6.5 8.6 6.6 5.5 4.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.5% 66.1% 26.6% 50.5% 122.9% 75.0% 0.0% 0.0%   Net working capital   -4,065.0 -6,496.0 -5,636.0 -10,068.0 -1,792.0 -4,096.0 0.0 0.0   Net working capital %   -36.9% -51.6% -45.8% -72.6% -11.4% -18.9% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0