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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% 1.5% 1.5%   Bankruptcy risk   6.8% 6.0% 7.0% 7.0% 5.3% 6.8% 17.7% 17.5%   Credit score (0-100)   37 40 34 33 42 34 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   741 1,443 936 677 1,359 1,354 1,354 1,354   Gross profit   741 795 318 252 733 701 0.0 0.0   EBITDA   45.8 57.9 -297 -374 69.8 85.1 0.0 0.0   EBIT   45.8 57.9 -297 -374 69.8 85.1 0.0 0.0   Pre-tax profit (PTP)   29.2 45.9 -50.7 20.3 -32.7 47.3 0.0 0.0   Net earnings   22.8 35.8 -39.6 15.8 -25.5 36.8 0.0 0.0   Pre-tax profit without non-rec. items   29.2 45.9 -50.7 20.3 -32.7 47.3 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   1,003 1,003 1,003 1,003 1,003 1,003 0.0 0.0   Shareholders equity total   73.5 109 69.6 85.4 59.9 96.7 -103 -103   Interest-bearing liabilities   1,054 1,054 1,061 1,059 1,051 1,088 103 103   Balance sheet total (assets)   1,292 1,292 1,308 1,262 1,267 1,356 0.0 0.0   Net Debt   863 861 863 902 921 899 103 103     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   741 1,443 936 677 1,359 1,354 1,354 1,354   Net sales growth   0.0% 94.8% -35.1% -27.6% 100.6% -0.4% 0.0% 0.0%   Gross profit   741 795 318 252 733 701 0.0 0.0   Gross profit growth   4.0% 7.3% -60.0% -20.7% 190.9% -4.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 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)   1,292 1,292 1,308 1,262 1,267 1,356 0 0   Balance sheet change%   7.0% -0.0% 1.3% -3.5% 0.4% 7.0% -100.0% 0.0%   Added value   45.8 57.9 -297.1 -373.6 69.8 85.1 0.0 0.0   Added value %   6.2% 4.0% -31.7% -55.1% 5.1% 6.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 -1,003 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   6.2% 4.0% -31.7% -55.1% 5.1% 6.3% 0.0% 0.0%   EBIT %   6.2% 4.0% -31.7% -55.1% 5.1% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 7.3% -93.5% -148.2% 9.5% 12.1% 0.0% 0.0%   Net Earnings %   3.1% 2.5% -4.2% 2.3% -1.9% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 2.5% -4.2% 2.3% -1.9% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 3.2% -5.4% 3.0% -2.4% 3.5% 0.0% 0.0%   ROA %   3.7% 4.5% -3.9% 1.8% -2.1% 6.5% 0.0% 0.0%   ROI %   4.4% 5.1% -4.4% 2.0% -2.3% 7.4% 0.0% 0.0%   ROE %   36.7% 39.2% -44.3% 20.4% -35.2% 47.0% 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 %   5.7% 8.5% 5.3% 6.8% 4.7% 7.1% -100.0% -100.0%   Relative indebtedness %   164.6% 81.9% 132.3% 173.7% 88.8% 93.0% 7.6% 7.6%   Relative net indebtedness %   138.8% 68.6% 111.2% 150.6% 79.3% 79.1% 7.6% 7.6%   Net int. bear. debt to EBITDA, %   1,884.3% 1,486.6% -290.5% -241.4% 1,320.4% 1,056.5% 0.0% 0.0%   Gearing %   1,434.7% 964.8% 1,524.6% 1,239.0% 1,754.3% 1,124.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.1% 0.0% 0.2% 0.6% 3.5% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   190.8 192.8 198.2 156.7 129.2 188.8 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 3.4 0.0 0.6 5.4 6.0 0.0 0.0   Current assets / Net sales %   39.1% 20.0% 32.6% 38.3% 19.4% 26.1% 0.0% 0.0%   Net working capital   -929.6 -893.9 -933.5 -917.7 -943.2 -906.4 -51.7 -51.7   Net working capital %   -125.5% -61.9% -99.7% -135.5% -69.4% -67.0% -3.8% -3.8%   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 0 677 0 0   Added value / employee   0 0 0 0 0 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 43 0 0   EBIT / employee   0 0 0 0 0 43 0 0   Net earnings / employee   0 0 0 0 0 18 0 0