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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   2.2% 3.8% 3.4% 3.5% 6.5% 2.9% 9.6% 9.6%   Credit score (0-100)   68 52 54 52 36 57 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   21,247 21,150 22,848 25,038 27,020 25,752 25,752 25,752   Gross profit   2,754 21,150 22,848 25,038 2,350 3,217 0.0 0.0   EBITDA   698 14.0 188 118 -17.9 852 0.0 0.0   EBIT   160 14.0 188 118 -468 469 0.0 0.0   Pre-tax profit (PTP)   24.2 -81.0 102.0 60.0 -425.4 474.3 0.0 0.0   Net earnings   18.4 -81.0 102.0 60.0 -329.8 369.3 0.0 0.0   Pre-tax profit without non-rec. items   24.2 14.0 188 118 -425 474 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   10,393 0.0 0.0 0.0 8,511 8,129 0.0 0.0   Shareholders equity total   2,979 2,902 3,008 3,070 2,744 3,116 3,052 3,052   Interest-bearing liabilities   2,547 0.0 0.0 0.0 2,116 1,362 0.0 0.0   Balance sheet total (assets)   12,656 11,926 11,655 11,039 10,873 10,359 3,052 3,052   Net Debt   2,064 0.0 0.0 0.0 2,034 1,278 -3,052 -3,052     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   21,247 21,150 22,848 25,038 27,020 25,752 25,752 25,752   Net sales growth   3.8% -0.5% 8.0% 9.6% 7.9% -4.7% 0.0% 0.0%   Gross profit   2,754 21,150 22,848 25,038 2,350 3,217 0.0 0.0   Gross profit growth   -4.8% 667.9% 8.0% 9.6% -90.6% 36.9% -100.0% 0.0%   Employees   4 0 0 0 4 4 0 0   Employee growth %   0.0% -100.0% 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)   12,656 11,926 11,655 11,039 10,873 10,359 3,052 3,052   Balance sheet change%   -0.9% -5.8% -2.3% -5.3% -1.5% -4.7% -70.5% 0.0%   Added value   698.1 14.0 188.0 118.0 -467.8 851.5 0.0 0.0   Added value %   3.3%   0.8% 0.5% -1.7% 3.3% 0.0% 0.0%   Investments   -1,076 -10,393 0 0 8,061 -764 -8,129 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   3.3% 0.1% 0.8% 0.5% -0.1% 3.3% 0.0% 0.0%   EBIT %   0.8% 0.1% 0.8% 0.5% -1.7% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 0.1% 0.8% 0.5% -19.9% 14.6% 0.0% 0.0%   Net Earnings %   0.1% -0.4% 0.4% 0.2% -1.2% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% -0.4% 0.4% 0.2% 0.4% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.1% 0.8% 0.5% -1.6% 1.8% 0.0% 0.0%   ROA %   2.1% 0.1% 1.6% 1.0% -2.5% 6.2% 0.0% 0.0%   ROI %   2.5% 0.1% 1.6% 1.0% -3.4% 13.8% 0.0% 0.0%   ROE %   0.6% -2.8% 3.5% 2.0% -11.3% 12.6% 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 %   23.5% 100.0% 100.0% 100.0% 25.2% 30.1% 100.0% 100.0%   Relative indebtedness %   45.0% 0.0% 0.0% 0.0% 29.9% 27.5% 0.0% 0.0%   Relative net indebtedness %   42.7% 0.0% 0.0% 0.0% 29.6% 27.2% -11.9% -11.9%   Net int. bear. debt to EBITDA, %   295.6% 0.0% 0.0% 0.0% -11,329.2% 150.1% 0.0% 0.0%   Gearing %   85.5% 0.0% 0.0% 0.0% 77.1% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 14.7% 10.6% 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   0.3 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.5 0.7 0.0 0.0   Cash and cash equivalent   482.8 0.0 0.0 0.0 82.1 84.2 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)   1.6 0.0 0.0 0.0 1.8 2.4 0.0 0.0   Trade creditors turnover (days)   35.8 0.0 0.0 0.0 383.4 397.4 0.0 0.0   Current assets / Net sales %   8.4% 0.0% 0.0% 0.0% 6.6% 6.2% 11.9% 11.9%   Net working capital   -1,352.8 0.0 0.0 0.0 -1,649.8 -728.8 0.0 0.0   Net working capital %   -6.4% 0.0% 0.0% 0.0% -6.1% -2.8% 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   5,312 0 0 0 6,755 6,438 0 0   Added value / employee   175 0 0 0 -117 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 0 0 0 -4 213 0 0   EBIT / employee   40 0 0 0 -117 117 0 0   Net earnings / employee   5 0 0 0 -82 92 0 0