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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   2.2% 5.0% 3.2% 3.6% 2.7% 2.4% 6.8% 6.8%   Credit score (0-100)   67 45 55 51 60 63 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.1 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   19,216 18,155 18,193 19,222 20,375 18,932 18,932 18,932   Gross profit   2,041 18,155 18,193 19,222 1,606 1,616 0.0 0.0   EBITDA   267 -255 78.0 9.0 -79.0 -154 0.0 0.0   EBIT   -158 -255 78.0 9.0 -394 -402 0.0 0.0   Pre-tax profit (PTP)   -10.6 -151.0 193.0 140.0 -167.6 -82.5 0.0 0.0   Net earnings   -2.0 -151.0 193.0 140.0 -128.2 -65.0 0.0 0.0   Pre-tax profit without non-rec. items   -10.6 -255 78.0 9.0 -168 -82.5 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   3,789 0.0 0.0 0.0 2,642 2,422 0.0 0.0   Shareholders equity total   7,938 7,788 7,984 8,124 8,000 7,938 7,905 7,905   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,358 9,409 9,019 9,396 9,458 9,173 7,905 7,905   Net Debt   -152 0.0 0.0 0.0 -90.0 -151 -7,905 -7,905     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   19,216 18,155 18,193 19,222 20,375 18,932 18,932 18,932   Net sales growth   6.9% -5.5% 0.2% 5.7% 6.0% -7.1% 0.0% 0.0%   Gross profit   2,041 18,155 18,193 19,222 1,606 1,616 0.0 0.0   Gross profit growth   -3.5% 789.5% 0.2% 5.7% -91.6% 0.6% -100.0% 0.0%   Employees   4 0 0 0 3 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   9,358 9,409 9,019 9,396 9,458 9,173 7,905 7,905   Balance sheet change%   7.0% 0.5% -4.1% 4.2% 0.7% -3.0% -13.8% 0.0%   Added value   266.7 -255.0 78.0 9.0 -394.1 -154.2 0.0 0.0   Added value %   1.4% -1.4% 0.4%   -1.9% -0.8% 0.0% 0.0%   Investments   -849 -3,789 0 0 2,327 -468 -2,422 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   1.4% -1.4% 0.4% 0.0% -0.4% -0.8% 0.0% 0.0%   EBIT %   -0.8% -1.4% 0.4% 0.0% -1.9% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   -7.7% -1.4% 0.4% 0.0% -24.5% -24.9% 0.0% 0.0%   Net Earnings %   -0.0% -0.8% 1.1% 0.7% -0.6% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% -0.8% 1.1% 0.7% 0.9% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% -1.4% 0.4% 0.0% -0.8% -0.4% 0.0% 0.0%   ROA %   -0.1% -2.7% 0.8% 0.1% -1.8% -0.8% 0.0% 0.0%   ROI %   -0.1% -2.9% 0.8% 0.1% -1.9% -0.9% 0.0% 0.0%   ROE %   -0.0% -1.9% 2.4% 1.7% -1.6% -0.8% 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 %   84.8% 100.0% 100.0% 100.0% 84.6% 86.5% 100.0% 100.0%   Relative indebtedness %   5.8% 0.0% 0.0% 0.0% 5.7% 5.0% 0.0% 0.0%   Relative net indebtedness %   5.0% 0.0% 0.0% 0.0% 5.3% 4.2% -41.8% -41.8%   Net int. bear. debt to EBITDA, %   -56.9% 0.0% 0.0% 0.0% 114.0% 98.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 0.0 0.0 0.0 4.2 4.7 0.0 0.0   Current Ratio   4.3 0.0 0.0 0.0 5.6 6.2 0.0 0.0   Cash and cash equivalent   151.8 0.0 0.0 0.0 90.0 151.5 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)   2.3 0.0 0.0 0.0 2.5 2.1 0.0 0.0   Trade creditors turnover (days)   14.3 0.0 0.0 0.0 212.2 125.7 0.0 0.0   Current assets / Net sales %   25.0% 0.0% 0.0% 0.0% 29.6% 31.5% 41.8% 41.8%   Net working capital   3,700.0 0.0 0.0 0.0 4,960.6 5,005.7 0.0 0.0   Net working capital %   19.3% 0.0% 0.0% 0.0% 24.3% 26.4% 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   4,804 0 0 0 6,792 6,311 0 0   Added value / employee   67 0 0 0 -131 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 0 0 0 -26 -51 0 0   EBIT / employee   -40 0 0 0 -131 -134 0 0   Net earnings / employee   -0 0 0 0 -43 -22 0 0