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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% 1.1% 1.1%   Bankruptcy risk   2.3% 2.9% 3.8% 5.1% 3.8% 5.4% 13.8% 13.5%   Credit score (0-100)   67 60 51 42 50 41 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   0 0 0 0 0 0 0 0   Gross profit   128 174 47.8 14.2 45.8 7.4 0.0 0.0   EBITDA   128 174 47.8 14.2 45.8 7.4 0.0 0.0   EBIT   116 164 36.3 0.6 32.4 -5.8 0.0 0.0   Pre-tax profit (PTP)   105.4 146.6 29.3 -6.6 24.7 -25.6 0.0 0.0   Net earnings   82.2 114.4 22.8 -5.2 19.2 -20.0 0.0 0.0   Pre-tax profit without non-rec. items   105 147 29.3 -6.6 24.7 -25.6 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   893 883 980 967 953 940 0.0 0.0   Shareholders equity total   420 481 504 498 518 498 373 373   Interest-bearing liabilities   728 499 447 421 396 415 0.0 0.0   Balance sheet total (assets)   1,200 1,042 1,058 1,019 1,010 1,023 373 373   Net Debt   654 361 394 407 369 369 -373 -373     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   128 174 47.8 14.2 45.8 7.4 0.0 0.0   Gross profit growth   -6.0% 36.5% -72.5% -70.4% 222.9% -83.8% -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)   1,200 1,042 1,058 1,019 1,010 1,023 373 373   Balance sheet change%   -1.4% -13.1% 1.5% -3.6% -0.9% 1.3% -63.6% 0.0%   Added value   127.5 174.1 47.8 14.2 46.0 7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -21 86 -27 -27 -26 -940 0   Net sales trend   0.0 0.0 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 %   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 (%)   90.9% 94.0% 76.0% 3.9% 70.7% -78.6% 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 %   9.6% 14.6% 3.5% 0.1% 3.2% -0.6% 0.0% 0.0%   ROI %   10.1% 15.4% 3.8% 0.1% 3.5% -0.6% 0.0% 0.0%   ROE %   20.3% 25.4% 4.6% -1.0% 3.8% -3.9% 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 %   35.0% 46.1% 47.6% 48.9% 51.3% 48.6% 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, %   513.1% 207.3% 824.2% 2,870.2% 806.1% 4,978.6% 0.0% 0.0%   Gearing %   173.2% 103.9% 88.8% 84.5% 76.4% 83.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.8% 1.5% 1.6% 1.9% 4.9% 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   3.0 1.4 0.6 0.4 0.5 0.5 0.0 0.0   Current Ratio   3.0 1.4 0.6 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   73.9 138.5 53.3 14.4 26.6 46.3 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   203.1 45.2 -54.1 -71.7 -64.8 -92.2 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   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