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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.8% 3.1% 7.1% 8.6% 6.6% 6.8% 9.4% 9.4%   Credit score (0-100)   53 58 34 27 36 34 26 26   Credit rating   BBB BBB BBB BB 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   48,987 46,833 33,923 32,427 0 0 0 0   Gross profit   32,959 31,203 19,489 22,379 23,978 29,256 0.0 0.0   EBITDA   3,474 42.0 -5,841 252 -22.6 2,469 0.0 0.0   EBIT   733 -2,939 -8,657 -2,380 -1,074 1,279 0.0 0.0   Pre-tax profit (PTP)   337.0 -3,290.0 -9,166.0 -2,664.0 -1,893.5 288.1 0.0 0.0   Net earnings   -139.0 -2,764.0 -7,402.0 -2,277.0 -1,574.3 92.0 0.0 0.0   Pre-tax profit without non-rec. items   337 -3,290 -9,166 -2,664 -1,894 288 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   764 503 214 210 553 477 0.0 0.0   Shareholders equity total   1,989 1,725 -5,677 -7,954 -9,529 -9,437 -10,287 -10,287   Interest-bearing liabilities   14,067 15,006 13,165 8,173 10,668 12,242 12,917 12,917   Balance sheet total (assets)   34,018 28,655 22,039 21,500 19,589 16,089 2,631 2,631   Net Debt   14,062 15,001 13,159 8,155 10,663 12,232 12,917 12,917     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   48,987 46,833 33,923 32,427 0 0 0 0   Net sales growth   11.6% -4.4% -27.6% -4.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   32,959 31,203 19,489 22,379 23,978 29,256 0.0 0.0   Gross profit growth   24.7% -5.3% -37.5% 14.8% 7.1% 22.0% -100.0% 0.0%   Employees   0 49 39 32 32 37 0 0   Employee growth %   0.0% 0.0% -20.4% -17.9% 0.0% 15.6% -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)   34,018 28,655 22,039 21,500 19,589 16,089 2,631 2,631   Balance sheet change%   7.2% -15.8% -23.1% -2.4% -8.9% -17.9% -83.6% 0.0%   Added value   3,474.0 42.0 -5,841.0 252.0 1,558.0 2,469.5 0.0 0.0   Added value %   7.1%   -17.2% 0.8% 0.0% 0.0% 0.0% 0.0%   Investments   -5,806 -5,462 -5,075 -5,093 -1,591 -1,699 -926 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   7.1% 0.1% -17.2% 0.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.5% -6.3% -25.5% -7.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.2% -9.4% -44.4% -10.6% -4.5% 4.4% 0.0% 0.0%   Net Earnings %   -0.3% -5.9% -21.8% -7.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 0.5% -13.5% 1.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% -7.0% -27.0% -8.2% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% -8.9% -31.2% -8.1% -3.6% 4.7% 0.0% 0.0%   ROI %   4.8% -15.4% -50.8% -16.3% -9.1% 10.9% 0.0% 0.0%   ROE %   -6.8% -148.8% -62.3% -10.5% -7.7% 0.5% 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 %   5.8% 6.0% -22.0% -29.3% -37.5% -38.4% -79.6% -79.6%   Relative indebtedness %   62.7% 55.3% 79.6% 89.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   62.6% 55.3% 79.5% 89.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   404.8% 35,716.7% -225.3% 3,236.1% -47,158.0% 495.3% 0.0% 0.0%   Gearing %   707.2% 869.9% -231.9% -102.8% -112.0% -129.7% -125.6% -125.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 2.6% 3.4% 8.9% 8.7% 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   0.7 0.7 0.6 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   5.0 5.0 6.0 18.0 4.2 9.3 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)   65.5 54.2 56.9 102.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   127.0 127.7 24.3 101.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.3% 37.8% 41.0% 48.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -10,462.0 -7,346.0 -10,954.0 -9,714.0 -11,637.5 -10,735.5 -6,458.6 -6,458.6   Net working capital %   -21.4% -15.7% -32.3% -30.0% 0.0% 0.0% 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   0 956 870 1,013 0 0 0 0   Added value / employee   0 1 -150 8 49 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 -150 8 -1 67 0 0   EBIT / employee   0 -60 -222 -74 -34 35 0 0   Net earnings / employee   0 -56 -190 -71 -49 2 0 0