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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% 3.4% 3.4%   Bankruptcy risk   2.6% 4.3% 3.6% 3.3% 6.6% 3.5% 9.2% 9.2%   Credit score (0-100)   63 49 52 53 36 52 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   6,937 7,232 7,850 7,440 6,659 7,610 0.0 0.0   EBITDA   366 7,232 7,850 7,440 -952 1,077 0.0 0.0   EBIT   -185 7,232 7,850 7,440 -1,730 301 0.0 0.0   Pre-tax profit (PTP)   -118.4 79.0 180.0 160.0 -1,507.5 408.6 0.0 0.0   Net earnings   -82.3 79.0 180.0 160.0 -1,143.2 358.9 0.0 0.0   Pre-tax profit without non-rec. items   -118 7,232 7,850 7,440 -1,507 409 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   7,619 0.0 0.0 0.0 8,533 7,756 0.0 0.0   Shareholders equity total   3,942 4,045 4,261 4,476 3,417 3,768 3,535 3,535   Interest-bearing liabilities   3,761 0.0 0.0 0.0 2,500 2,036 0.0 0.0   Balance sheet total (assets)   13,583 12,693 14,142 15,702 14,985 14,307 3,535 3,535   Net Debt   3,485 0.0 0.0 0.0 2,415 1,920 -3,535 -3,535     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,937 7,232 7,850 7,440 6,659 7,610 0.0 0.0   Gross profit growth   -8.7% 4.2% 8.5% -5.2% -10.5% 14.3% -100.0% 0.0%   Employees   16 0 0 0 18 15 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -16.7% -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)   13,583 12,693 14,142 15,702 14,985 14,307 3,535 3,535   Balance sheet change%   -3.7% -6.6% 11.4% 11.0% -4.6% -4.5% -75.3% 0.0%   Added value   365.8 7,232.0 7,850.0 7,440.0 -1,730.1 1,077.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,102 -7,619 0 0 7,755 -1,552 -7,756 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.7% 100.0% 100.0% 100.0% -26.0% 4.0% 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 %   0.0% 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 %   0.3% 55.0% 58.5% 49.9% -8.5% 5.2% 0.0% 0.0%   ROI %   0.4% 68.7% 58.5% 49.9% -12.1% 12.8% 0.0% 0.0%   ROE %   -2.1% 2.0% 4.3% 3.7% -29.0% 10.0% 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 %   29.0% 100.0% 100.0% 100.0% 22.8% 26.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   952.7% 0.0% 0.0% 0.0% -253.6% 178.2% 0.0% 0.0%   Gearing %   95.4% 0.0% 0.0% 0.0% 73.2% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 15.9% 15.6% 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   0.2 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   276.2 0.0 0.0 0.0 84.3 116.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,199.3 0.0 0.0 0.0 -2,898.6 -1,975.3 0.0 0.0   Net working capital %   0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   23 0 0 0 -96 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 0 0 0 -53 72 0 0   EBIT / employee   -12 0 0 0 -96 20 0 0   Net earnings / employee   -5 0 0 0 -64 24 0 0