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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 1.5% 0.3%   Bankruptcy risk   23.7% 42.6% 10.1% 9.5% 8.9% 7.9% 26.2% 24.0%   Credit score (0-100)   4 1 24 25 27 30 3 3   Credit rating   B C BB BB BB BB 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   17,348 18,028 13,091 13,101 13,088 12,271 12,271 12,271   Gross profit   207 -19.5 181 -18.7 -21.8 143 0.0 0.0   EBITDA   120 -105 96.1 -104 -107 57.9 0.0 0.0   EBIT   120 -105 96.1 -104 -107 57.9 0.0 0.0   Pre-tax profit (PTP)   150.2 -79.7 144.4 -68.3 -50.8 113.9 0.0 0.0   Net earnings   150.2 -79.7 132.8 -53.4 -39.6 88.4 0.0 0.0   Pre-tax profit without non-rec. items   150 -79.7 144 -68.3 -50.8 114 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   336 257 389 336 296 385 84.7 84.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 273 6,741 7,189 6,308 6,204 84.7 84.7   Net Debt   -369 -271 -417 -338 -288 -402 -84.7 -84.7     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   17,348 18,028 13,091 13,101 13,088 12,271 12,271 12,271   Net sales growth   -43.2% 3.9% -27.4% 0.1% -0.1% -6.2% 0.0% 0.0%   Gross profit   207 -19.5 181 -18.7 -21.8 143 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -16.9% 0.0% -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)   371 273 6,741 7,189 6,308 6,204 85 85   Balance sheet change%   31.1% -26.5% 2,373.8% 6.6% -12.2% -1.7% -98.6% 0.0%   Added value   119.8 -104.5 96.1 -103.7 -106.8 57.9 0.0 0.0   Added value %   0.7% -0.6% 0.7% -0.8% -0.8% 0.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   0.7% -0.6% 0.7% -0.8% -0.8% 0.5% 0.0% 0.0%   EBIT %   0.7% -0.6% 0.7% -0.8% -0.8% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   58.0% 535.1% 53.1% 555.5% 489.6% 40.5% 0.0% 0.0%   Net Earnings %   0.9% -0.4% 1.0% -0.4% -0.3% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% -0.4% 1.0% -0.4% -0.3% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% -0.4% 1.1% -0.5% -0.4% 0.9% 0.0% 0.0%   ROA %   49.4% -23.8% 4.2% -0.9% -0.7% 1.8% 0.0% 0.0%   ROI %   61.8% -25.8% 45.4% -17.8% -14.9% 33.9% 0.0% 0.0%   ROE %   57.5% -26.9% 41.1% -14.7% -12.5% 26.0% 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 %   90.7% 94.2% 5.8% 4.7% 4.7% 6.2% 100.0% 100.0%   Relative indebtedness %   0.2% 0.1% 48.5% 52.3% 45.9% 47.4% 0.0% 0.0%   Relative net indebtedness %   -1.9% -1.4% 45.3% 49.7% 43.7% 44.1% -0.7% -0.7%   Net int. bear. debt to EBITDA, %   -307.9% 258.8% -434.1% 325.7% 269.3% -694.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   10.7 17.1 1.1 1.0 1.0 1.1 0.0 0.0   Current Ratio   10.7 17.1 1.1 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   368.9 270.5 417.2 337.6 287.7 402.2 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)   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 %   2.1% 1.5% 51.5% 54.8% 48.0% 50.6% 0.7% 0.7%   Net working capital   336.3 256.6 389.4 321.0 270.2 384.1 0.0 0.0   Net working capital %   1.9% 1.4% 3.0% 2.5% 2.1% 3.1% 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