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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% 1.5% 1.5%   Bankruptcy risk   1.6% 3.8% 4.2% 2.1% 0.7% 0.8% 7.3% 7.3%   Credit score (0-100)   76 52 48 66 94 91 33 33   Credit rating   A BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   118.6 0.0 0.0 7.1 8,873.0 8,400.3 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   21,286 19,232 19,451 21,833 21,327 20,660 20,660 20,660   Gross profit   7,788 4,838 4,824 6,798 5,404 5,612 0.0 0.0   EBITDA   -5,817 -346 -267 2,240 413 961 0.0 0.0   EBIT   -5,817 -346 -267 2,240 413 961 0.0 0.0   Pre-tax profit (PTP)   -6,181.0 -97.0 -776.0 909.0 -711.0 -45.0 0.0 0.0   Net earnings   -4,748.0 -97.0 -776.0 909.0 -549.0 -40.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,181 -346 -267 2,240 -711 -45.0 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   97,954 0.0 0.0 0.0 133,629 157,193 0.0 0.0   Shareholders equity total   83,467 96,536 95,233 96,142 95,593 95,552 85,552 85,552   Interest-bearing liabilities   17,885 0.0 0.0 0.0 62,753 57,015 0.0 0.0   Balance sheet total (assets)   119,344 131,896 145,775 169,738 187,865 173,699 85,552 85,552   Net Debt   17,874 0.0 0.0 0.0 62,307 56,295 -85,552 -85,552     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   21,286 19,232 19,451 21,833 21,327 20,660 20,660 20,660   Net sales growth   8.6% -9.6% 1.1% 12.2% -2.3% -3.1% 0.0% 0.0%   Gross profit   7,788 4,838 4,824 6,798 5,404 5,612 0.0 0.0   Gross profit growth   81.4% -37.9% -0.3% 40.9% -20.5% 3.8% -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)   119,344 131,896 145,775 169,738 187,865 173,699 85,552 85,552   Balance sheet change%   13.4% 10.5% 10.5% 16.4% 10.7% -7.5% -50.7% 0.0%   Added value   -5,817.0 -346.0 -267.0 2,240.0 413.0 961.0 0.0 0.0   Added value %   -27.3% -1.8% -1.4% 10.3% 1.9% 4.7% 0.0% 0.0%   Investments   6,741 -101,178 0 0 133,629 23,564 -157,193 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 %   -27.3% -1.8% -1.4% 10.3% 1.9% 4.7% 0.0% 0.0%   EBIT %   -27.3% -1.8% -1.4% 10.3% 1.9% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   -74.7% -7.2% -5.5% 33.0% 7.6% 17.1% 0.0% 0.0%   Net Earnings %   -22.3% -0.5% -4.0% 4.2% -2.6% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -22.3% -0.5% -4.0% 4.2% -2.6% -0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -29.0% -1.8% -1.4% 10.3% -3.3% -0.2% 0.0% 0.0%   ROA %   -5.2% -0.3% -0.2% 1.4% 0.2% 0.7% 0.0% 0.0%   ROI %   -5.9% -0.3% -0.2% 1.4% 0.2% 0.7% 0.0% 0.0%   ROE %   -6.3% -0.1% -0.8% 0.9% -0.6% -0.0% 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 %   69.9% 100.0% 100.0% 100.0% 50.9% 55.0% 100.0% 100.0%   Relative indebtedness %   102.4% 0.0% 0.0% 0.0% 375.4% 322.8% 0.0% 0.0%   Relative net indebtedness %   102.3% 0.0% 0.0% 0.0% 373.3% 319.3% -414.1% -414.1%   Net int. bear. debt to EBITDA, %   -307.3% 0.0% 0.0% 0.0% 15,086.4% 5,858.0% 0.0% 0.0%   Gearing %   21.4% 0.0% 0.0% 0.0% 65.6% 59.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 3.6% 2.1% 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   1.5 0.0 0.0 0.0 2.3 1.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.3 1.5 0.0 0.0   Cash and cash equivalent   11.0 0.0 0.0 0.0 446.0 720.0 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)   256.1 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 %   85.3% 0.0% 0.0% 0.0% 254.3% 79.9% 414.1% 414.1%   Net working capital   6,371.0 0.0 0.0 0.0 30,200.0 5,608.0 0.0 0.0   Net working capital %   29.9% 0.0% 0.0% 0.0% 141.6% 27.1% 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