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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   1.7% 1.5% 1.2% 1.3% 1.7% 1.4% 11.1% 10.9%   Credit score (0-100)   75 77 82 79 72 75 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   4.4 22.9 918.2 397.4 19.3 195.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,099 20,549 21,905 25,567 18,624 21,620 0.0 0.0   EBITDA   10,099 20,549 19,764 24,923 18,624 21,383 0.0 0.0   EBIT   3,191 4,729 4,104 -344 1,755 7,653 0.0 0.0   Pre-tax profit (PTP)   -40.1 -762.7 -919.6 -3,984.5 -3,929.2 -3,784.3 0.0 0.0   Net earnings   -482.4 -13.9 -717.3 -3,169.3 -3,175.0 -2,746.8 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 -763 -920 -3,985 -3,929 -3,784 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   64,804 88,753 70,734 75,957 71,764 58,156 0.0 0.0   Shareholders equity total   -183 -388 23,895 18,113 14,901 12,154 11,854 11,854   Interest-bearing liabilities   194,489 308,285 246,019 272,368 241,077 173,104 0.0 0.0   Balance sheet total (assets)   197,015 312,815 274,355 294,403 278,185 186,368 11,854 11,854   Net Debt   194,489 308,285 246,019 272,368 241,077 173,104 -11,854 -11,854     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   10,099 20,549 21,905 25,567 18,624 21,620 0.0 0.0   Gross profit growth   -1.7% 103.5% 6.6% 16.7% -27.2% 16.1% -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)   197,015 312,815 274,355 294,403 278,185 186,368 11,854 11,854   Balance sheet change%   -6.9% 58.8% -12.3% 7.3% -5.5% -33.0% -93.6% 0.0%   Added value   10,098.8 20,548.7 19,764.1 24,922.7 27,021.8 21,382.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,816 8,129 -33,680 -20,043 -21,063 -27,338 -58,156 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   31.6% 23.0% 18.7% -1.3% 9.4% 35.4% 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 %   1.6% 1.9% 1.4% -0.1% 0.6% 3.3% 0.0% 0.0%   ROI %   1.6% 1.9% 1.4% -0.1% 0.6% 3.5% 0.0% 0.0%   ROE %   -0.5% -0.0% -0.4% -15.1% -19.2% -20.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   -0.1% -0.1% 8.7% 6.2% 5.4% 6.5% 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, %   1,925.9% 1,500.3% 1,244.8% 1,092.9% 1,294.4% 809.5% 0.0% 0.0%   Gearing %   -106,043.1% -79,512.5% 1,029.6% 1,503.7% 1,617.9% 1,424.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.2% 1.8% 1.4% 2.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   4.9 2.0 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   4.9 2.0 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   105,052.2 101,597.1 -36,902.0 -22,590.8 -29,672.7 -39,557.7 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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