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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% 3.3% 3.3%   Bankruptcy risk   3.5% 5.0% 1.5% 1.7% 4.8% 2.4% 12.8% 12.6%   Credit score (0-100)   55 45 76 70 44 58 3 4   Credit rating   BB BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 8.2 1.8 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   0 0 0 0 0 0 0 0   Gross profit   759 411 1,445 1,838 1,326 1,309 0.0 0.0   EBITDA   412 90.0 1,080 658 -237 422 0.0 0.0   EBIT   348 -104 886 464 -435 224 0.0 0.0   Pre-tax profit (PTP)   60.0 -320.0 699.0 219.0 -701.0 73.3 0.0 0.0   Net earnings   42.0 -302.0 605.0 169.0 -550.0 57.2 0.0 0.0   Pre-tax profit without non-rec. items   60.0 -320 699 219 -701 73.3 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   2,823 2,653 2,459 2,296 2,129 1,896 0.0 0.0   Shareholders equity total   1,071 770 1,375 1,544 994 1,052 995 995   Interest-bearing liabilities   2,177 2,045 2,095 2,095 1,762 1,424 0.0 0.0   Balance sheet total (assets)   3,621 3,302 4,118 4,290 3,218 2,901 995 995   Net Debt   2,154 2,044 1,792 1,833 1,762 1,423 -995 -995     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   759 411 1,445 1,838 1,326 1,309 0.0 0.0   Gross profit growth   0.0% -45.8% 251.6% 27.2% -27.9% -1.3% -100.0% 0.0%   Employees   4 2 2 5 4 3 0 0   Employee growth %   0.0% -50.0% 0.0% 150.0% -20.0% -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)   3,621 3,302 4,118 4,290 3,218 2,901 995 995   Balance sheet change%   251.0% -8.8% 24.7% 4.2% -25.0% -9.8% -65.7% 0.0%   Added value   412.0 90.0 1,080.0 658.0 -241.0 422.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,727 -364 -388 -357 -365 -431 -1,896 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.8% -25.3% 61.3% 25.2% -32.8% 17.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.0% -3.0% 23.9% 11.1% -11.6% 7.3% 0.0% 0.0%   ROI %   16.2% -3.4% 27.8% 12.7% -13.3% 8.6% 0.0% 0.0%   ROE %   7.6% -32.8% 56.4% 11.6% -43.3% 5.6% 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 %   29.6% 23.3% 33.4% 36.0% 30.9% 36.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   522.8% 2,271.1% 165.9% 278.6% -743.5% 336.8% 0.0% 0.0%   Gearing %   203.3% 265.6% 152.4% 135.7% 177.3% 135.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 10.3% 9.0% 11.7% 13.8% 9.5% 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   1.0 0.6 2.1 1.3 0.9 0.5 0.0 0.0   Current Ratio   1.5 0.7 2.6 1.8 1.3 1.2 0.0 0.0   Cash and cash equivalent   23.0 1.0 303.0 262.0 0.0 1.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   266.0 -231.0 1,010.0 867.0 233.0 151.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   103 45 540 132 -60 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 45 540 132 -59 141 0 0   EBIT / employee   87 -52 443 93 -109 75 0 0   Net earnings / employee   11 -151 303 34 -138 19 0 0