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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% 5.0% 5.0%   Bankruptcy risk   3.4% 13.1% 7.0% 2.6% 3.4% 10.3% 13.4% 13.2%   Credit score (0-100)   55 19 34 60 54 23 17 17   Credit rating   BBB BB BBB BBB BBB BB 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   104 193 -156 1,409 1,440 1,046 0.0 0.0   EBITDA   104 193 -156 453 440 -225 0.0 0.0   EBIT   43.3 143 -193 402 391 -271 0.0 0.0   Pre-tax profit (PTP)   14.2 -846.6 462.4 274.1 336.1 -286.0 0.0 0.0   Net earnings   18.6 -846.4 452.4 255.1 265.9 -226.3 0.0 0.0   Pre-tax profit without non-rec. items   14.2 -847 462 274 336 -286 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   1,989 1,939 2,032 2,000 78.0 52.0 0.0 0.0   Shareholders equity total   179 -668 -215 39.8 306 79.4 -0.6 -0.6   Interest-bearing liabilities   1,867 1,733 2,060 1,971 0.0 112 40.6 40.6   Balance sheet total (assets)   2,242 1,969 2,174 2,480 855 784 40.0 40.0   Net Debt   1,867 1,733 2,060 1,971 -468 -5.5 40.6 40.6     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   104 193 -156 1,409 1,440 1,046 0.0 0.0   Gross profit growth   31.9% 85.0% 0.0% 0.0% 2.1% -27.4% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   2,242 1,969 2,174 2,480 855 784 40 40   Balance sheet change%   5.2% -12.2% 10.4% 14.1% -65.5% -8.3% -94.9% 0.0%   Added value   104.5 193.3 -156.4 453.4 442.2 -225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -101 156 -103 -1,992 -92 -52 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 -1.0 1.0 2.0 -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 (%)   41.5% 73.8% 123.6% 28.5% 27.1% -26.0% 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 %   3.6% -30.6% 20.3% 16.5% 24.7% -33.1% 0.0% 0.0%   ROI %   3.9% -33.0% 22.7% 19.7% 35.6% -109.2% 0.0% 0.0%   ROE %   11.0% -78.8% 21.8% 23.1% 154.0% -117.5% 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 %   8.0% -25.3% -9.0% 1.6% 35.8% 10.1% -1.5% -1.5%   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, %   1,786.7% 896.9% -1,317.2% 434.7% -106.3% 2.4% 0.0% 0.0%   Gearing %   1,045.0% -259.6% -956.7% 4,956.7% 0.0% 141.2% -6,614.7% -6,614.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.6% 2.6% 6.3% 7.7% 26.1% 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 0.0 0.0 0.4 1.1 0.8 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.4 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 468.1 117.6 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   -574.9 -638.8 -1,215.8 -358.9 67.7 -121.3 -20.3 -20.3   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 -156 227 221 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -156 227 220 -113 0 0   EBIT / employee   0 0 -193 201 195 -136 0 0   Net earnings / employee   0 0 452 128 133 -113 0 0