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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% 0.5% 0.5%   Bankruptcy risk   2.7% 3.7% 3.4% 1.5% 1.6% 2.0% 6.1% 6.1%   Credit score (0-100)   62 53 54 74 74 68 39 39   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 7.9 6.0 0.4 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   2,721 2,535 2,533 6,961 6,738 6,752 0.0 0.0   EBITDA   539 250 239 1,198 1,232 852 0.0 0.0   EBIT   262 -35.5 -74.4 671 696 289 0.0 0.0   Pre-tax profit (PTP)   24.7 -154.4 -262.3 419.7 443.8 2.0 0.0 0.0   Net earnings   -4.7 -120.4 -204.7 327.2 345.0 0.3 0.0 0.0   Pre-tax profit without non-rec. items   24.7 -154 -262 420 444 2.0 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   1,840 1,687 2,535 2,306 2,034 2,015 0.0 0.0   Shareholders equity total   951 831 571 841 1,129 1,071 930 930   Interest-bearing liabilities   2,028 1,961 4,709 3,979 3,042 3,195 2,168 2,168   Balance sheet total (assets)   3,861 3,656 6,479 6,275 5,727 5,552 3,098 3,098   Net Debt   1,954 1,859 4,702 3,918 3,037 3,187 2,168 2,168     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   2,721 2,535 2,533 6,961 6,738 6,752 0.0 0.0   Gross profit growth   48.2% -6.8% -0.1% 174.8% -3.2% 0.2% -100.0% 0.0%   Employees   6 6 6 12 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -8.3% 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)   3,861 3,656 6,479 6,275 5,727 5,552 3,098 3,098   Balance sheet change%   57.2% -5.3% 77.2% -3.2% -8.7% -3.1% -44.2% 0.0%   Added value   538.8 250.1 239.3 1,198.0 1,222.9 852.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,784 -528 2,501 -949 -1,002 -776 -2,015 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   9.6% -1.4% -2.9% 9.6% 10.3% 4.3% 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 %   5.7% -0.9% -1.4% 10.5% 11.6% 5.2% 0.0% 0.0%   ROI %   6.8% -1.1% -1.7% 12.7% 14.4% 6.3% 0.0% 0.0%   ROE %   -0.3% -13.5% -29.2% 46.3% 35.0% 0.0% 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 %   24.8% 22.8% 8.9% 13.5% 20.0% 19.6% 30.0% 30.0%   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, %   362.7% 743.2% 1,965.1% 327.0% 246.4% 373.9% 0.0% 0.0%   Gearing %   213.2% 236.0% 825.0% 472.9% 269.4% 298.4% 233.2% 233.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.0% 5.7% 5.8% 7.2% 9.3% 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   0.1 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   73.6 101.8 6.7 61.5 4.7 7.8 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 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   -1,858.9 -2,015.5 -2,366.9 -2,654.1 -2,473.8 -2,348.2 -1,083.9 -1,083.9   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   90 42 40 100 111 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 42 40 100 112 77 0 0   EBIT / employee   44 -6 -12 56 63 26 0 0   Net earnings / employee   -1 -20 -34 27 31 0 0 0