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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   2.5% 6.0% 5.0% 5.0% 3.0% 5.3% 11.4% 9.2%   Credit score (0-100)   64 40 44 42 57 41 21 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   20,567 20,352 21,117 23,480 25,553 24,010 24,010 24,010   Gross profit   1,932 1,810 2,092 2,272 2,071 1,988 0.0 0.0   EBITDA   81.5 -316 -188 -90.0 -370 -677 0.0 0.0   EBIT   -70.1 -316 -188 -90.0 -603 -923 0.0 0.0   Pre-tax profit (PTP)   84.2 -227.0 -1.0 89.0 -343.1 -686.7 0.0 0.0   Net earnings   75.8 -227.0 -1.0 89.0 -265.2 -681.0 0.0 0.0   Pre-tax profit without non-rec. items   84.2 -316 -188 -90.0 -343 -687 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   4,046 0.0 0.0 0.0 3,892 4,249 0.0 0.0   Shareholders equity total   4,907 4,685 4,690 4,784 4,525 3,847 3,547 3,547   Interest-bearing liabilities   220 0.0 0.0 0.0 748 686 0.0 0.0   Balance sheet total (assets)   6,789 7,419 7,974 7,955 6,990 7,515 3,547 3,547   Net Debt   -117 0.0 0.0 0.0 324 271 -3,547 -3,547     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   20,567 20,352 21,117 23,480 25,553 24,010 24,010 24,010   Net sales growth   3.9% -1.0% 3.8% 11.2% 8.8% -6.0% 0.0% 0.0%   Gross profit   1,932 1,810 2,092 2,272 2,071 1,988 0.0 0.0   Gross profit growth   -7.5% -6.3% 15.6% 8.6% -8.8% -4.0% -100.0% 0.0%   Employees   4 0 0 0 4 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 25.0% -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)   6,789 7,419 7,974 7,955 6,990 7,515 3,547 3,547   Balance sheet change%   0.4% 9.3% 7.5% -0.2% -12.1% 7.5% -52.8% 0.0%   Added value   81.5 -316.0 -188.0 -90.0 -603.4 -676.8 0.0 0.0   Added value %   0.4% -1.6% -0.9% -0.4% -2.4% -2.8% 0.0% 0.0%   Investments   -276 -3,769 -289 0 3,414 366 -4,027 -233   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   0.4% -1.6% -0.9% -0.4% -1.4% -2.8% 0.0% 0.0%   EBIT %   -0.3% -1.6% -0.9% -0.4% -2.4% -3.8% 0.0% 0.0%   EBIT to gross profit (%)   -3.6% -17.5% -9.0% -4.0% -29.1% -46.5% 0.0% 0.0%   Net Earnings %   0.4% -1.1% -0.0% 0.4% -1.0% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% -1.1% -0.0% 0.4% -0.1% -1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% -1.6% -0.9% -0.4% -1.3% -2.9% 0.0% 0.0%   ROA %   1.5% -4.4% -2.4% -1.1% -4.2% -9.0% 0.0% 0.0%   ROI %   1.8% -5.0% -2.4% -1.1% -4.7% -13.3% 0.0% 0.0%   ROE %   1.6% -4.7% -0.0% 1.9% -5.7% -16.3% 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 %   72.3% 100.0% 100.0% 100.0% 64.7% 51.2% 100.0% 100.0%   Relative indebtedness %   9.0% 0.0% 0.0% 0.0% 9.6% 15.3% 0.0% 0.0%   Relative net indebtedness %   7.4% 0.0% 0.0% 0.0% 8.0% 13.5% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   -143.2% 0.0% 0.0% 0.0% -87.5% -40.0% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 16.5% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 8.1% 4.8% 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 0.5 0.3 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   336.5 0.0 0.0 0.0 424.6 415.1 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)   2.9 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Trade creditors turnover (days)   23.2 0.0 0.0 0.0 284.6 493.6 0.0 0.0   Current assets / Net sales %   8.7% 0.0% 0.0% 0.0% 8.3% 9.5% 14.8% 14.8%   Net working capital   49.8 0.0 0.0 0.0 501.9 -597.8 0.0 0.0   Net working capital %   0.2% 0.0% 0.0% 0.0% 2.0% -2.5% 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   5,142 0 0 0 6,388 4,802 0 0   Added value / employee   20 0 0 0 -151 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 0 0 0 -92 -135 0 0   EBIT / employee   -18 0 0 0 -151 -185 0 0   Net earnings / employee   19 0 0 0 -66 -136 0 0