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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% 3.4% 3.4%   Bankruptcy risk   1.9% 5.9% 3.0% 3.2% 3.4% 2.9% 14.7% 14.7%   Credit score (0-100)   72 40 57 54 54 57 14 14   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.2 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   19,351 19,884 21,356 23,200 23,559 24,718 24,718 24,718   Gross profit   3,176 19,884 21,356 23,200 3,763 4,333 0.0 0.0   EBITDA   330 -1,754 599 285 482 757 0.0 0.0   EBIT   -113 -1,754 599 285 -194 174 0.0 0.0   Pre-tax profit (PTP)   -384.2 -1,925.0 273.0 -49.0 -476.0 -425.5 0.0 0.0   Net earnings   -299.5 -1,925.0 273.0 -49.0 -476.0 -425.5 0.0 0.0   Pre-tax profit without non-rec. items   -384 -1,754 599 285 -476 -425 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   16,911 0.0 0.0 0.0 15,096 14,513 0.0 0.0   Shareholders equity total   3,373 1,451 1,727 1,679 1,211 793 675 675   Interest-bearing liabilities   11,476 0.0 0.0 0.0 12,543 12,614 0.0 0.0   Balance sheet total (assets)   18,888 19,038 18,843 18,614 17,874 17,352 675 675   Net Debt   11,454 0.0 0.0 0.0 12,508 12,584 -675 -675     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   19,351 19,884 21,356 23,200 23,559 24,718 24,718 24,718   Net sales growth   -0.2% 2.8% 7.4% 8.6% 1.5% 4.9% 0.0% 0.0%   Gross profit   3,176 19,884 21,356 23,200 3,763 4,333 0.0 0.0   Gross profit growth   -11.8% 526.0% 7.4% 8.6% -83.8% 15.1% -100.0% 0.0%   Employees   8 0 0 0 8 9 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 12.5% -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)   18,888 19,038 18,843 18,614 17,874 17,352 675 675   Balance sheet change%   71.4% 0.8% -1.0% -1.2% -4.0% -2.9% -96.1% 0.0%   Added value   330.4 -1,754.0 599.0 285.0 -194.2 757.0 0.0 0.0   Added value %   1.7% -8.8% 2.8% 1.2% -0.8% 3.1% 0.0% 0.0%   Investments   8,899 -17,607 0 0 14,419 -1,166 -14,513 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 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 %   1.7% -8.8% 2.8% 1.2% 2.0% 3.1% 0.0% 0.0%   EBIT %   -0.6% -8.8% 2.8% 1.2% -0.8% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   -3.6% -8.8% 2.8% 1.2% -5.2% 4.0% 0.0% 0.0%   Net Earnings %   -1.5% -9.7% 1.3% -0.2% -2.0% -1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -9.7% 1.3% -0.2% 0.9% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.0% -8.8% 2.8% 1.2% -2.0% -1.7% 0.0% 0.0%   ROA %   -0.6% -9.2% 3.2% 1.5% -1.1% 1.0% 0.0% 0.0%   ROI %   -0.9% -9.8% 3.2% 1.5% -1.2% 1.3% 0.0% 0.0%   ROE %   -8.5% -79.8% 17.2% -2.9% -32.9% -42.5% 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 %   17.9% 100.0% 100.0% 100.0% 6.8% 4.6% 100.0% 100.0%   Relative indebtedness %   79.3% 0.0% 0.0% 0.0% 70.7% 67.0% 0.0% 0.0%   Relative net indebtedness %   79.2% 0.0% 0.0% 0.0% 70.6% 66.9% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   3,466.7% 0.0% 0.0% 0.0% 2,593.4% 1,662.3% 0.0% 0.0%   Gearing %   340.2% 0.0% 0.0% 0.0% 1,035.8% 1,590.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 0.0% 0.0% 4.5% 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   0.1 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   21.4 0.0 0.0 0.0 35.2 29.6 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)   2.2 0.0 0.0 0.0 3.9 6.9 0.0 0.0   Trade creditors turnover (days)   37.3 0.0 0.0 0.0 415.8 484.5 0.0 0.0   Current assets / Net sales %   5.5% 0.0% 0.0% 0.0% 11.0% 10.7% 2.7% 2.7%   Net working capital   -1,419.6 0.0 0.0 0.0 -633.2 -956.1 0.0 0.0   Net working capital %   -7.3% 0.0% 0.0% 0.0% -2.7% -3.9% 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   2,419 0 0 0 2,945 2,746 0 0   Added value / employee   41 0 0 0 -24 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 0 0 0 60 84 0 0   EBIT / employee   -14 0 0 0 -24 19 0 0   Net earnings / employee   -37 0 0 0 -59 -47 0 0