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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% 1.6% 1.6%   Bankruptcy risk   15.6% 11.8% 12.6% 12.8% 13.2% 14.8% 13.9% 13.8%   Credit score (0-100)   13 21 18 17 16 13 16 16   Credit rating   BB BB BB BB BB BB 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   1,206 1,161 1,123 984 1,024 1,058 1,058 1,058   Gross profit   1,150 1,023 950 907 887 851 0.0 0.0   EBITDA   266 104 109 207 192 152 0.0 0.0   EBIT   266 104 109 207 192 152 0.0 0.0   Pre-tax profit (PTP)   -17.6 103.2 109.2 206.1 191.1 152.1 0.0 0.0   Net earnings   -17.6 103.2 109.2 206.1 191.1 152.1 0.0 0.0   Pre-tax profit without non-rec. items   -17.6 103 109 206 191 152 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7,360 -7,257 -7,148 -6,942 -6,751 -6,599 -7,099 -7,099   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 7,099 7,099   Balance sheet total (assets)   334 382 345 307 356 341 0.0 0.0   Net Debt   -8.6 -175 -170 -133 -134 -169 7,099 7,099     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   1,206 1,161 1,123 984 1,024 1,058 1,058 1,058   Net sales growth   953.6% -3.8% -3.2% -12.4% 4.0% 3.4% 0.0% 0.0%   Gross profit   1,150 1,023 950 907 887 851 0.0 0.0   Gross profit growth   904.7% -11.0% -7.1% -4.5% -2.2% -4.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   334 382 345 307 356 341 0 0   Balance sheet change%   44.2% 14.5% -9.6% -10.9% 15.9% -4.4% -100.0% 0.0%   Added value   265.9 103.6 109.3 207.3 192.4 152.2 0.0 0.0   Added value %   22.0% 8.9% 9.7% 21.1% 18.8% 14.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   22.0% 8.9% 9.7% 21.1% 18.8% 14.4% 0.0% 0.0%   EBIT %   22.0% 8.9% 9.7% 21.1% 18.8% 14.4% 0.0% 0.0%   EBIT to gross profit (%)   23.1% 10.1% 11.5% 22.8% 21.7% 17.9% 0.0% 0.0%   Net Earnings %   -1.5% 8.9% 9.7% 20.9% 18.7% 14.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.5% 8.9% 9.7% 20.9% 18.7% 14.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% 8.9% 9.7% 20.9% 18.7% 14.4% 0.0% 0.0%   ROA %   3.5% 1.4% 1.4% 2.8% 2.7% 2.2% 0.0% 0.0%   ROI %   3.6% 1.4% 1.4% 2.8% 5.3% 507.3% 0.0% 0.0%   ROE %   -6.2% 28.8% 28.7% 60.1% 57.6% 43.7% 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 %   -95.7% -95.0% -95.0% -95.8% -95.0% -95.1% -100.0% -100.0%   Relative indebtedness %   628.1% 656.0% 667.7% 733.5% 691.3% 653.1% 671.0% 671.0%   Relative net indebtedness %   627.4% 640.9% 652.5% 720.0% 678.3% 637.1% 671.0% 671.0%   Net int. bear. debt to EBITDA, %   -3.2% -169.2% -155.7% -64.3% -69.6% -111.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.0 18.1 20.7 50.1 0.0 0.0 0.0 0.0   Current Ratio   6.0 18.1 20.7 50.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   8.6 175.2 170.2 133.2 133.8 169.3 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)   94.2 63.7 56.6 64.1 79.3 59.2 0.0 0.0   Trade creditors turnover (days)   3.2 0.4 0.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.5% 32.5% 30.7% 31.2% 34.8% 32.2% 0.0% 0.0%   Net working capital   266.6 356.9 327.7 301.3 356.3 340.7 -3,549.3 -3,549.3   Net working capital %   22.1% 30.7% 29.2% 30.6% 34.8% 32.2% -335.5% -335.5%   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 1,058 0 0   Added value / employee   0 0 0 0 0 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 152 0 0   EBIT / employee   0 0 0 0 0 152 0 0   Net earnings / employee   0 0 0 0 0 152 0 0