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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% 0.3% 0.3%   Bankruptcy risk   3.9% 3.9% 4.5% 3.9% 4.1% 4.4% 13.7% 13.4%   Credit score (0-100)   52 52 46 49 48 46 16 17   Credit rating   BBB BBB BBB BBB 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   364 0 0 0 0 0 0 0   Gross profit   177 268 295 279 269 245 0.0 0.0   EBITDA   177 268 295 279 269 245 0.0 0.0   EBIT   25.6 69.8 48.4 49.3 25.8 -13.1 0.0 0.0   Pre-tax profit (PTP)   -8.2 35.7 20.3 22.7 3.0 -34.4 0.0 0.0   Net earnings   -56.2 27.9 20.3 22.7 3.0 -26.8 0.0 0.0   Pre-tax profit without non-rec. items   -8.2 35.7 20.3 22.7 3.0 -34.4 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   5,075 4,917 4,701 4,847 4,947 5,058 0.0 0.0   Shareholders equity total   496 524 545 567 570 543 463 463   Interest-bearing liabilities   0.0 1,148 1,054 960 866 786 0.0 0.0   Balance sheet total (assets)   5,082 4,934 4,759 4,984 5,070 5,260 463 463   Net Debt   0.0 1,131 996 823 743 592 -463 -463     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   364 0 0 0 0 0 0 0   Net sales growth   51.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   177 268 295 279 269 245 0.0 0.0   Gross profit growth   10.3% 51.2% 10.1% -5.5% -3.5% -9.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,082 4,934 4,759 4,984 5,070 5,260 463 463   Balance sheet change%   11.8% -2.9% -3.5% 4.7% 1.7% 3.7% -91.2% 0.0%   Added value   177.4 268.2 295.4 279.0 255.6 245.2 0.0 0.0   Added value %   48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   447 -356 -464 -84 -143 -148 -5,058 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 26.0% 16.4% 17.7% 9.6% -5.4% 0.0% 0.0%   Net Earnings %   -15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.5% 1.4% 1.0% 1.0% 0.5% -0.3% 0.0% 0.0%   ROI %   2.1% 6.4% 3.0% 3.2% 1.7% -1.0% 0.0% 0.0%   ROE %   -13.4% 5.5% 3.8% 4.1% 0.5% -4.8% 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 %   9.8% 10.6% 11.4% 11.4% 11.2% 10.3% 100.0% 100.0%   Relative indebtedness %   1,259.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,259.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 421.9% 337.2% 295.0% 275.7% 241.6% 0.0% 0.0%   Gearing %   0.0% 218.9% 193.6% 169.3% 151.8% 144.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.9% 2.6% 2.6% 2.5% 2.6% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 16.3 58.3 137.1 122.8 193.9 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 %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,579.0 -3,135.6 -3,064.9 -3,319.2 -3,511.5 -3,735.9 0.0 0.0   Net working capital %   -1,258.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0