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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% 3.2% 3.2%   Bankruptcy risk   1.8% 1.0% 2.2% 0.7% 6.8% 7.1% 17.8% 17.8%   Credit score (0-100)   73 87 65 95 35 33 9 9   Credit rating   A A BBB AA BBB BBB B B   Credit limit (kDKK)   5.1 568.2 0.2 1,105.9 -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   29,672 33,662 26,749 0 0 0 0 0   Gross profit   18,275 21,115 19,553 22,403 8,728 11,563 0.0 0.0   EBITDA   1,024 2,826 785 2,369 -13,170 -15,002 0.0 0.0   EBIT   -141 1,404 -655 1,308 -32,190 -21,055 0.0 0.0   Pre-tax profit (PTP)   -167.0 1,379.0 -708.0 1,319.0 -32,771.0 -23,028.0 0.0 0.0   Net earnings   -152.0 1,071.0 -567.0 1,040.0 -25,621.0 -17,901.0 0.0 0.0   Pre-tax profit without non-rec. items   -167 1,379 -708 1,319 -32,771 -23,028 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   2,699 3,577 2,505 3,343 29,262 26,444 0.0 0.0   Shareholders equity total   5,004 6,075 5,508 6,548 5,927 -11,974 -15,794 -15,794   Interest-bearing liabilities   744 595 608 1,066 31,196 44,890 15,794 15,794   Balance sheet total (assets)   10,951 12,156 15,521 15,992 42,915 39,788 0.0 0.0   Net Debt   744 595 608 1,066 31,196 44,890 15,794 15,794     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   29,672 33,662 26,749 0 0 0 0 0   Net sales growth   -0.5% 13.4% -20.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,275 21,115 19,553 22,403 8,728 11,563 0.0 0.0   Gross profit growth   -3.6% 15.5% -7.4% 14.6% -61.0% 32.5% -100.0% 0.0%   Employees   32 35 33 34 39 39 0 0   Employee growth %   0.0% 9.4% -5.7% 3.0% 14.7% 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)   10,951 12,156 15,521 15,992 42,915 39,788 0 0   Balance sheet change%   -28.8% 11.0% 27.7% 3.0% 168.4% -7.3% -100.0% 0.0%   Added value   1,024.0 2,826.0 785.0 2,369.0 -31,129.0 -15,002.0 0.0 0.0   Added value %   3.5% 8.4% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,015 -544 -2,512 -223 6,899 -8,871 -26,444 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   3.5% 8.4% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.5% 4.2% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.8% 6.6% -3.3% 5.8% -368.8% -182.1% 0.0% 0.0%   Net Earnings %   -0.5% 3.2% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 7.4% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.6% 4.1% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.1% 12.2% -4.7% 8.6% -109.3% -44.4% 0.0% 0.0%   ROI %   -2.1% 21.5% -8.7% 15.4% -137.1% -51.3% 0.0% 0.0%   ROE %   -3.0% 19.3% -9.8% 17.3% -410.8% -78.3% 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 %   47.8% 50.5% 36.9% 40.9% 13.8% -23.1% -100.0% -100.0%   Relative indebtedness %   20.0% 18.1% 37.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   20.0% 18.1% 37.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   72.7% 21.1% 77.5% 45.0% -236.9% -299.2% 0.0% 0.0%   Gearing %   14.9% 9.8% 11.0% 16.3% 526.3% -374.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.7% 8.8% 4.1% 3.6% 5.2% 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 1.6 1.7 1.7 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   46.4 35.9 13.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.0 33.3 70.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   27.8% 25.5% 48.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,305.0 3,136.0 4,629.0 5,410.0 -23,335.0 -38,418.0 -7,897.0 -7,897.0   Net working capital %   7.8% 9.3% 17.3% 0.0% 0.0% 0.0% 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   927 962 811 0 0 0 0 0   Added value / employee   32 81 24 70 -798 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 81 24 70 -338 -385 0 0   EBIT / employee   -4 40 -20 38 -825 -540 0 0   Net earnings / employee   -5 31 -17 31 -657 -459 0 0