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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   0.8% 0.6% 0.4% 0.5% 0.8% 0.7% 6.6% 6.6%   Credit score (0-100)   92 97 99 99 93 92 36 36   Credit rating   AA AA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   24,972.4 29,678.8 31,366.2 31,198.4 27,092.0 26,949.8 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   19,140 28,536 27,549 27,024 25,300 26,272 26,272 26,272   Gross profit   3,830 10,116 12,275 11,716 7,076 7,580 0.0 0.0   EBITDA   3,830 10,116 12,275 11,716 7,076 7,580 0.0 0.0   EBIT   -5,808 384 2,126 1,408 -3,168 -2,639 0.0 0.0   Pre-tax profit (PTP)   -7,160.0 -1,182.0 500.0 -814.0 -4,559.0 -4,043.0 0.0 0.0   Net earnings   -3,059.0 -922.0 389.0 -638.0 -4,176.0 -4,043.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,160 -1,182 500 -814 -4,559 -4,043 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   387,488 392,499 395,796 391,854 392,532 419,378 0.0 0.0   Shareholders equity total   312,620 311,698 312,087 311,449 307,273 303,230 253,230 253,230   Interest-bearing liabilities   78,664 85,084 92,610 101,391 103,311 118,769 0.0 0.0   Balance sheet total (assets)   392,882 399,742 408,070 419,698 419,863 427,844 253,230 253,230   Net Debt   78,664 85,084 92,610 101,391 103,311 118,769 -253,230 -253,230     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   19,140 28,536 27,549 27,024 25,300 26,272 26,272 26,272   Net sales growth   -36.7% 49.1% -3.5% -1.9% -6.4% 3.8% 0.0% 0.0%   Gross profit   3,830 10,116 12,275 11,716 7,076 7,580 0.0 0.0   Gross profit growth   -68.0% 164.1% 21.3% -4.6% -39.6% 7.1% -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)   392,882 399,742 408,070 419,698 419,863 427,844 253,230 253,230   Balance sheet change%   -0.1% 1.7% 2.1% 2.8% 0.0% 1.9% -40.8% 0.0%   Added value   3,830.0 10,116.0 12,275.0 11,716.0 7,140.0 7,580.0 0.0 0.0   Added value %   20.0% 35.4% 44.6% 43.4% 28.2% 28.9% 0.0% 0.0%   Investments   -6,191 -5,058 -7,236 -14,640 -9,956 16,618 -419,378 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   20.0% 35.4% 44.6% 43.4% 28.0% 28.9% 0.0% 0.0%   EBIT %   -30.3% 1.3% 7.7% 5.2% -12.5% -10.0% 0.0% 0.0%   EBIT to gross profit (%)   -151.6% 3.8% 17.3% 12.0% -44.8% -34.8% 0.0% 0.0%   Net Earnings %   -16.0% -3.2% 1.4% -2.4% -16.5% -15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.4% 30.9% 38.3% 35.8% 24.0% 23.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -37.4% -4.1% 1.8% -3.0% -18.0% -15.4% 0.0% 0.0%   ROA %   -1.5% 0.1% 0.5% 0.4% -0.7% -0.4% 0.0% 0.0%   ROI %   -1.5% 0.1% 0.5% 0.4% -0.7% -0.4% 0.0% 0.0%   ROE %   -1.0% -0.3% 0.1% -0.2% -1.3% -1.3% 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 %   79.6% 78.2% 76.5% 74.2% 73.3% 70.9% 100.0% 100.0%   Relative indebtedness %   415.6% 307.0% 346.4% 399.1% 445.0% 474.3% 0.0% 0.0%   Relative net indebtedness %   415.6% 307.0% 346.4% 399.1% 445.0% 474.3% -963.9% -963.9%   Net int. bear. debt to EBITDA, %   2,053.9% 841.1% 754.5% 865.4% 1,460.0% 1,566.9% 0.0% 0.0%   Gearing %   25.2% 27.3% 29.7% 32.6% 33.6% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 1.9% 2.4% 1.7% 2.0% 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   0.4 0.8 2.4 3.0 4.2 0.5 0.0 0.0   Current Ratio   0.4 0.7 2.4 3.0 3.7 0.5 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)   20.4 0.1 8.2 0.8 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   12.8 7.8 7.0 7.6 12.0 5.8 0.0 0.0   Current assets / Net sales %   20.3% 21.3% 41.7% 101.6% 108.0% 32.2% 963.9% 963.9%   Net working capital   -6,992.0 -2,787.0 6,746.0 18,192.0 19,918.0 -8,721.0 0.0 0.0   Net working capital %   -36.5% -9.8% 24.5% 67.3% 78.7% -33.2% 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