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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.7% 4.7% 2.6% 1.6% 1.7% 1.7% 12.8% 12.8%   Credit score (0-100)   74 46 61 73 72 72 18 18   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   2.7 0.0 0.0 5.6 2.6 3.3 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   5,198 4,351 6,033 6,998 6,530 6,813 0.0 0.0   EBITDA   661 -718 619 927 1,029 938 0.0 0.0   EBIT   353 -1,037 183 505 633 563 0.0 0.0   Pre-tax profit (PTP)   120.7 -1,396.4 -187.7 174.8 207.5 18.9 0.0 0.0   Net earnings   93.0 -977.6 -146.5 151.2 151.9 9.6 0.0 0.0   Pre-tax profit without non-rec. items   121 -1,396 -188 175 208 18.9 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   3,030 8,803 9,042 8,846 8,773 8,536 0.0 0.0   Shareholders equity total   2,416 1,439 1,292 1,443 1,595 1,605 405 405   Interest-bearing liabilities   5,591 11,072 12,458 14,115 12,577 17,420 0.0 0.0   Balance sheet total (assets)   9,322 17,403 17,600 18,219 14,948 20,003 405 405   Net Debt   5,394 11,067 12,434 14,105 12,567 17,322 -405 -405     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   5,198 4,351 6,033 6,998 6,530 6,813 0.0 0.0   Gross profit growth   -5.9% -16.3% 38.7% 16.0% -6.7% 4.3% -100.0% 0.0%   Employees   0 14 0 15 13 15 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -13.3% 15.4% -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)   9,322 17,403 17,600 18,219 14,948 20,003 405 405   Balance sheet change%   10.3% 86.7% 1.1% 3.5% -18.0% 33.8% -98.0% 0.0%   Added value   661.0 -718.3 619.3 927.2 1,055.3 937.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -575 6,509 -1,253 -617 -469 -611 -8,536 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 1.0 2.0 3.0 4.0 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 (%)   6.8% -23.8% 3.0% 7.2% 9.7% 8.3% 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 %   4.1% -7.5% 1.2% 2.9% 4.0% 3.2% 0.0% 0.0%   ROI %   4.7% -9.8% 1.6% 3.5% 4.5% 3.4% 0.0% 0.0%   ROE %   3.9% -50.7% -10.7% 11.1% 10.0% 0.6% 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 %   42.0% 16.9% 15.9% 16.2% 20.7% 15.5% 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, %   816.0% -1,540.8% 2,007.7% 1,521.3% 1,220.8% 1,847.2% 0.0% 0.0%   Gearing %   231.4% 769.6% 964.1% 977.9% 788.4% 1,085.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.7% 3.3% 2.6% 3.4% 3.6% 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   0.7 0.4 0.3 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.3 0.9 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   197.3 5.1 23.7 9.8 10.0 98.5 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   1,514.0 -1,027.8 -1,654.0 -1,609.4 -1,684.9 -1,806.6 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 -51 0 62 81 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -51 0 62 79 63 0 0   EBIT / employee   0 -74 0 34 49 38 0 0   Net earnings / employee   0 -70 0 10 12 1 0 0