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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 1.5% 3.4%   Bankruptcy risk   2.4% 3.5% 5.3% 5.1% 3.6% 2.6% 10.7% 8.8%   Credit score (0-100)   66 54 42 42 52 60 23 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   19,615 20,404 21,220 23,228 26,438 26,592 26,592 26,592   Gross profit   2,846 3,009 3,227 3,034 2,948 3,412 0.0 0.0   EBITDA   161 37.0 -71.0 -164 -264 74.5 0.0 0.0   EBIT   -32.2 37.0 -71.0 -164 -441 -112 0.0 0.0   Pre-tax profit (PTP)   3.3 18.0 0.0 -50.0 -310.8 -22.4 0.0 0.0   Net earnings   9.0 18.0 0.0 -50.0 -193.3 -17.6 0.0 0.0   Pre-tax profit without non-rec. items   3.3 37.0 -71.0 -164 -311 -22.4 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   6,991 0.0 0.0 0.0 5,806 5,670 0.0 0.0   Shareholders equity total   4,956 4,974 4,974 4,924 4,731 4,716 4,716 4,716   Interest-bearing liabilities   2,457 0.0 0.0 0.0 927 803 0.0 0.0   Balance sheet total (assets)   9,685 9,964 9,741 9,224 8,894 8,705 4,716 4,716   Net Debt   1,945 0.0 0.0 0.0 869 758 -4,716 -4,716     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   19,615 20,404 21,220 23,228 26,438 26,592 26,592 26,592   Net sales growth   -1.9% 4.0% 4.0% 9.5% 13.8% 0.6% 0.0% 0.0%   Gross profit   2,846 3,009 3,227 3,034 2,948 3,412 0.0 0.0   Gross profit growth   -3.3% 5.7% 7.2% -6.0% -2.8% 15.7% -100.0% 0.0%   Employees   7 0 0 0 8 8 0 0   Employee growth %   -12.5% -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)   9,685 9,964 9,741 9,224 8,894 8,705 4,716 4,716   Balance sheet change%   0.8% 2.9% -2.2% -5.3% -3.6% -2.1% -45.8% 0.0%   Added value   160.6 37.0 -71.0 -164.0 -441.0 74.5 0.0 0.0   Added value %   0.8% 0.2% -0.3% -0.7% -1.7% 0.3% 0.0% 0.0%   Investments   -251 -6,991 0 0 5,629 -321 -5,670 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   0.8% 0.2% -0.3% -0.7% -1.0% 0.3% 0.0% 0.0%   EBIT %   -0.2% 0.2% -0.3% -0.7% -1.7% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   -1.1% 1.2% -2.2% -5.4% -15.0% -3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.1% 0.0% -0.2% -0.7% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 0.1% 0.0% -0.2% -0.1% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.2% -0.3% -0.7% -1.2% -0.1% 0.0% 0.0%   ROA %   0.6% 0.4% -0.7% -1.7% -3.1% 0.5% 0.0% 0.0%   ROI %   0.8% 0.4% -0.7% -1.7% -3.7% 0.7% 0.0% 0.0%   ROE %   0.2% 0.4% 0.0% -1.0% -4.0% -0.4% 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 %   51.2% 100.0% 100.0% 100.0% 53.2% 54.2% 100.0% 100.0%   Relative indebtedness %   22.5% 0.0% 0.0% 0.0% 14.9% 14.2% 0.0% 0.0%   Relative net indebtedness %   19.9% 0.0% 0.0% 0.0% 14.7% 14.0% -17.7% -17.7%   Net int. bear. debt to EBITDA, %   1,211.4% 0.0% 0.0% 0.0% -328.5% 1,017.8% 0.0% 0.0%   Gearing %   49.6% 0.0% 0.0% 0.0% 19.6% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 6.8% 7.5% 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   0.9 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   512.6 0.0 0.0 0.0 58.5 45.3 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)   2.7 0.0 0.0 0.0 1.6 1.9 0.0 0.0   Trade creditors turnover (days)   28.9 0.0 0.0 0.0 378.0 374.2 0.0 0.0   Current assets / Net sales %   10.6% 0.0% 0.0% 0.0% 9.3% 9.1% 17.7% 17.7%   Net working capital   -282.1 0.0 0.0 0.0 -420.2 -422.6 0.0 0.0   Net working capital %   -1.4% 0.0% 0.0% 0.0% -1.6% -1.6% 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   2,802 0 0 0 3,305 3,324 0 0   Added value / employee   23 0 0 0 -55 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 0 0 0 -33 9 0 0   EBIT / employee   -5 0 0 0 -55 -14 0 0   Net earnings / employee   1 0 0 0 -24 -2 0 0