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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% 1.3% 1.3%   Bankruptcy risk   3.3% 4.6% 3.5% 3.4% 5.4% 21.8% 20.5% 20.3%   Credit score (0-100)   56 47 53 52 41 3 5 5   Credit rating   BBB BBB BBB BBB BBB B B B   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   8,796 8,587 9,560 9,846 10,063 10,180 10,180 10,180   Gross profit   7,369 7,165 413 8,333 8,068 7,760 0.0 0.0   EBITDA   -185 -156 413 158 137 105 0.0 0.0   EBIT   -315 -282 282 52.0 43.0 -1,668 0.0 0.0   Pre-tax profit (PTP)   -326.0 -323.0 235.0 5.0 -4.0 -1,716.6 0.0 0.0   Net earnings   -326.0 -323.0 235.0 5.0 -4.0 -1,716.6 0.0 0.0   Pre-tax profit without non-rec. items   -326 -323 235 10.0 -4.0 -1,717 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   3,037 3,260 3,129 3,418 3,873 2,100 0.0 0.0   Shareholders equity total   1,689 1,366 1,600 1,606 1,601 -115 -1,603 -1,603   Interest-bearing liabilities   1,143 151 1,405 161 1,089 923 1,603 1,603   Balance sheet total (assets)   6,233 4,551 5,489 4,991 4,652 2,908 0.0 0.0   Net Debt   -1,638 -792 21.0 -628 1,028 718 1,603 1,603     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   8,796 8,587 9,560 9,846 10,063 10,180 10,180 10,180   Net sales growth   -1.8% -2.4% 11.3% 3.0% 2.2% 1.2% 0.0% 0.0%   Gross profit   7,369 7,165 413 8,333 8,068 7,760 0.0 0.0   Gross profit growth   -2.2% -2.8% -94.2% 1,917.7% -3.2% -3.8% -100.0% 0.0%   Employees   0 0 20 21 21 24 0 0   Employee growth %   0.0% 0.0% 0.0% 5.0% 0.0% 14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 -6,273.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,233 4,551 5,489 4,991 4,652 2,908 0 0   Balance sheet change%   49.4% -27.0% 20.6% -9.1% -6.8% -37.5% -100.0% 0.0%   Added value   -185.0 -156.0 6,686.0 158.0 149.0 104.9 0.0 0.0   Added value %   -2.1% -1.8% 69.9% 1.6% 1.5% 1.0% 0.0% 0.0%   Investments   2,649 97 -262 183 361 -3,546 -2,100 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -2.1% -1.8% 4.3% 1.6% 1.4% 1.0% 0.0% 0.0%   EBIT %   -3.6% -3.3% 2.9% 0.5% 0.4% -16.4% 0.0% 0.0%   EBIT to gross profit (%)   -4.3% -3.9% 68.3% 0.6% 0.5% -21.5% 0.0% 0.0%   Net Earnings %   -3.7% -3.8% 2.5% 0.1% -0.0% -16.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.2% -2.3% 3.8% 1.1% 0.9% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.7% -3.8% 2.5% 0.1% -0.0% -16.9% 0.0% 0.0%   ROA %   -6.1% -5.2% 5.6% 1.0% 0.9% -43.5% 0.0% 0.0%   ROI %   -9.8% -7.6% 8.8% 1.6% 1.4% -92.3% 0.0% 0.0%   ROE %   -17.6% -21.1% 15.8% 0.3% -0.2% -76.1% 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 %   27.1% 30.0% 29.1% 32.2% 34.4% -3.8% -100.0% -100.0%   Relative indebtedness %   51.7% 37.1% 40.7% 34.4% 30.3% 29.7% 15.8% 15.8%   Relative net indebtedness %   20.0% 26.1% 26.2% 26.4% 29.7% 27.7% 15.8% 15.8%   Net int. bear. debt to EBITDA, %   885.4% 507.7% 5.1% -397.5% 750.4% 684.7% 0.0% 0.0%   Gearing %   67.7% 11.1% 87.8% 10.0% 68.0% -802.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 6.3% 6.0% 5.4% 7.5% 4.9% 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   1.1 0.7 1.0 0.8 0.3 0.3 0.0 0.0   Current Ratio   1.1 0.8 1.0 0.8 0.4 0.4 0.0 0.0   Cash and cash equivalent   2,781.0 943.0 1,384.0 789.0 61.0 204.7 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)   13.5 7.0 32.7 26.8 19.5 19.2 0.0 0.0   Trade creditors turnover (days)   388.3 270.0 442.5 613.9 981.0 747.5 0.0 0.0   Current assets / Net sales %   36.3% 15.0% 24.7% 16.0% 7.7% 7.9% 0.0% 0.0%   Net working capital   209.0 -367.0 111.0 -329.0 -1,349.0 -1,462.9 -801.7 -801.7   Net working capital %   2.4% -4.3% 1.2% -3.3% -13.4% -14.4% -7.9% -7.9%   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 0 478 469 479 424 0 0   Added value / employee   0 0 334 8 7 4 0 0   Employee expenses / employee   0 0 -314 0 0 0 0 0   EBITDA / employee   0 0 21 8 7 4 0 0   EBIT / employee   0 0 14 2 2 -69 0 0   Net earnings / employee   0 0 12 0 -0 -72 0 0