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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.2% 4.9% 2.7% 3.3% 2.0% 2.5% 8.9% 8.7%   Credit score (0-100)   84 46 59 53 68 61 28 28   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   379.4 0.0 0.0 0.0 1.1 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   25,068 20,736 22,646 19,884 0 0 0 0   Gross profit   16,371 13,983 16,821 15,394 14,709 12,863 0.0 0.0   EBITDA   545 -3,127 -301 -281 658 706 0.0 0.0   EBIT   107 -3,496 -647 -544 304 379 0.0 0.0   Pre-tax profit (PTP)   80.4 -3,508.8 -647.5 -602.2 221.8 6.4 0.0 0.0   Net earnings   80.4 -3,508.8 -647.5 -584.9 221.8 6.4 0.0 0.0   Pre-tax profit without non-rec. items   80.4 -3,509 -647 -602 222 6.4 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   705 545 384 855 586 328 0.0 0.0   Shareholders equity total   9,355 5,846 5,199 4,614 4,836 4,842 4,342 4,342   Interest-bearing liabilities   63.9 52.3 49.2 0.0 50.2 568 0.0 0.0   Balance sheet total (assets)   15,242 12,832 14,817 15,240 11,171 10,760 4,342 4,342   Net Debt   -3,424 -624 -3,978 -2,743 -597 187 -4,342 -4,342     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   25,068 20,736 22,646 19,884 0 0 0 0   Net sales growth   -3.9% -17.3% 9.2% -12.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   16,371 13,983 16,821 15,394 14,709 12,863 0.0 0.0   Gross profit growth   11.1% -14.6% 20.3% -8.5% -4.4% -12.6% -100.0% 0.0%   Employees   26 27 28 25 21 17 0 0   Employee growth %   8.3% 3.8% 3.7% -10.7% -16.0% -19.0% -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)   15,242 12,832 14,817 15,240 11,171 10,760 4,342 4,342   Balance sheet change%   -6.5% -15.8% 15.5% 2.9% -26.7% -3.7% -59.6% 0.0%   Added value   545.0 -3,126.9 -300.8 -280.5 567.8 706.1 0.0 0.0   Added value %   2.2% -15.1% -1.3% -1.4% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -529 -508 207 -623 -585 -328 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   2.2% -15.1% -1.3% -1.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.4% -16.9% -2.9% -2.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.7% -25.0% -3.8% -3.5% 2.1% 2.9% 0.0% 0.0%   Net Earnings %   0.3% -16.9% -2.9% -2.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% -15.1% -1.3% -1.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -16.9% -2.9% -3.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% -24.8% -4.5% -3.5% 2.4% 3.5% 0.0% 0.0%   ROI %   1.2% -43.8% -9.2% -8.0% 5.6% 7.4% 0.0% 0.0%   ROE %   0.9% -46.2% -11.7% -11.9% 4.7% 0.1% 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 %   62.8% 47.3% 35.9% 30.4% 43.4% 45.0% 100.0% 100.0%   Relative indebtedness %   23.5% 33.7% 42.5% 53.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.6% 30.4% 24.7% 39.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -628.2% 19.9% 1,322.6% 978.0% -90.7% 26.5% 0.0% 0.0%   Gearing %   0.7% 0.9% 0.9% 0.0% 1.0% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.5% 39.6% 45.0% 284.5% 375.5% 120.8% 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   2.6 2.1 1.9 1.6 2.3 2.5 0.0 0.0   Current Ratio   2.5 1.9 1.8 1.6 2.3 2.5 0.0 0.0   Cash and cash equivalent   3,488.1 675.9 4,027.5 2,743.4 647.5 380.3 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)   132.4 190.2 150.2 180.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   156.6 230.8 142.6 147.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   58.0% 59.3% 63.7% 72.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,649.7 5,892.5 6,589.7 5,472.9 5,900.7 6,237.4 0.0 0.0   Net working capital %   34.5% 28.4% 29.1% 27.5% 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   964 768 809 795 0 0 0 0   Added value / employee   21 -116 -11 -11 27 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -116 -11 -11 31 42 0 0   EBIT / employee   4 -129 -23 -22 14 22 0 0   Net earnings / employee   3 -130 -23 -23 11 0 0 0