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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% 0.4%   Bankruptcy risk   2.3% 2.2% 2.1% 2.2% 3.9% 2.7% 11.5% 9.9%   Credit score (0-100)   67 68 67 64 50 59 21 25   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.2 0.3 0.1 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   3,610 3,598 3,733 3,545 3,378 3,490 3,490 3,490   Gross profit   2,438 2,526 2,667 2,411 2,029 2,285 0.0 0.0   EBITDA   -10.0 49.1 133 -121 -480 22.5 0.0 0.0   EBIT   -17.1 40.9 133 -121 -480 22.5 0.0 0.0   Pre-tax profit (PTP)   -111.7 396.8 175.1 256.8 -865.6 269.6 0.0 0.0   Net earnings   -87.3 308.8 135.9 200.0 -665.7 210.3 0.0 0.0   Pre-tax profit without non-rec. items   -112 397 175 257 -866 270 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   8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,956 3,265 3,401 3,601 2,935 3,145 2,345 2,345   Interest-bearing liabilities   190 542 563 677 859 502 0.0 0.0   Balance sheet total (assets)   3,502 4,181 4,532 4,558 4,051 3,904 2,345 2,345   Net Debt   -261 -340 -340 93.9 426 386 -2,345 -2,345     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   3,610 3,598 3,733 3,545 3,378 3,490 3,490 3,490   Net sales growth   3.2% -0.3% 3.7% -5.0% -4.7% 3.3% 0.0% 0.0%   Gross profit   2,438 2,526 2,667 2,411 2,029 2,285 0.0 0.0   Gross profit growth   2.8% 3.6% 5.6% -9.6% -15.9% 12.6% -100.0% 0.0%   Employees   3 3 3 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,502 4,181 4,532 4,558 4,051 3,904 2,345 2,345   Balance sheet change%   -9.5% 19.4% 8.4% 0.6% -11.1% -3.6% -39.9% 0.0%   Added value   -10.0 49.1 132.7 -121.1 -479.8 22.5 0.0 0.0   Added value %   -0.3% 1.4% 3.6% -3.4% -14.2% 0.6% 0.0% 0.0%   Investments   -15 -16 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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 %   -0.3% 1.4% 3.6% -3.4% -14.2% 0.6% 0.0% 0.0%   EBIT %   -0.5% 1.1% 3.6% -3.4% -14.2% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   -0.7% 1.6% 5.0% -5.0% -23.7% 1.0% 0.0% 0.0%   Net Earnings %   -2.4% 8.6% 3.6% 5.6% -19.7% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.2% 8.8% 3.6% 5.6% -19.7% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.1% 11.0% 4.7% 7.2% -25.6% 7.7% 0.0% 0.0%   ROA %   0.4% 10.3% 4.3% 6.0% -6.5% 7.4% 0.0% 0.0%   ROI %   0.5% 11.4% 4.9% 6.6% -7.0% 7.9% 0.0% 0.0%   ROE %   -2.9% 9.9% 4.1% 5.7% -20.4% 6.9% 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 %   84.4% 78.1% 75.0% 79.0% 72.5% 80.6% 100.0% 100.0%   Relative indebtedness %   15.1% 25.5% 30.3% 27.0% 33.0% 21.7% 0.0% 0.0%   Relative net indebtedness %   2.6% 0.9% 6.1% 10.6% 20.2% 18.4% -67.2% -67.2%   Net int. bear. debt to EBITDA, %   2,608.2% -691.7% -256.2% -77.6% -88.7% 1,712.4% 0.0% 0.0%   Gearing %   6.4% 16.6% 16.6% 18.8% 29.3% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.6% 0.2% 2.5% 2.4% 76.1% 3.6% 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   2.2 1.8 1.7 1.7 1.2 1.4 0.0 0.0   Current Ratio   2.2 1.8 1.7 1.7 1.2 1.4 0.0 0.0   Cash and cash equivalent   450.4 882.4 902.9 582.8 433.0 115.5 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)   73.9 73.1 84.4 70.8 65.6 91.5 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 %   32.9% 45.1% 52.7% 47.1% 41.1% 30.4% 67.2% 67.2%   Net working capital   642.2 707.7 837.6 713.0 273.9 302.9 0.0 0.0   Net working capital %   17.8% 19.7% 22.4% 20.1% 8.1% 8.7% 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   1,203 1,199 1,244 0 0 1,163 0 0   Added value / employee   -3 16 44 0 0 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 16 44 0 0 8 0 0   EBIT / employee   -6 14 44 0 0 8 0 0   Net earnings / employee   -29 103 45 0 0 70 0 0