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1000.0 Bankruptcy Risk  2018 2018/12 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   2.2% 1.5% 1.2% 1.3% 2.1% 1.7% 9.2% 9.2%   Credit score (0-100)   68 77 82 79 67 72 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.4 7.1 126.4 82.4 0.5 4.8 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 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   310 3,694 3,381 3,370 3,283 4,017 0.0 0.0   EBITDA   310 3,694 3,381 3,370 3,283 4,017 0.0 0.0   EBIT   251 1,144 831 820 733 1,467 0.0 0.0   Pre-tax profit (PTP)   250.8 567.1 521.8 539.9 339.2 -1,470.4 0.0 0.0   Net earnings   195.6 436.3 407.0 416.9 277.4 -1,141.5 0.0 0.0   Pre-tax profit without non-rec. items   251 567 522 540 339 -1,470 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   35,639 32,724 30,174 27,624 25,074 22,524 0.0 0.0   Shareholders equity total   246 709 4,116 4,533 4,771 3,630 3,550 3,550   Interest-bearing liabilities   35,699 44,921 28,977 25,863 78,058 57,309 0.0 0.0   Balance sheet total (assets)   67,820 38,593 34,812 32,862 85,329 62,869 3,550 3,550   Net Debt   12,640 44,921 28,977 25,863 78,058 57,309 -3,550 -3,550     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   310 3,694 3,381 3,370 3,283 4,017 0.0 0.0   Gross profit growth   0.0% 1,092.1% -8.5% -0.3% -2.6% 22.4% -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)   67,820 38,593 34,812 32,862 85,329 62,869 3,550 3,550   Balance sheet change%   0.0% -43.1% -9.8% -5.6% 159.7% -26.3% -94.4% 0.0%   Added value   309.9 3,693.8 3,380.7 3,370.0 3,282.9 4,017.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,580 -5,466 -5,100 -5,100 -5,100 -5,100 -22,524 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   81.0% 31.0% 24.6% 24.3% 22.3% 36.5% 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 %   0.4% 2.2% 2.3% 2.4% 1.3% 2.0% 0.0% 0.0%   ROI %   0.7% 2.8% 2.0% 2.5% 1.3% 2.0% 0.0% 0.0%   ROE %   79.6% 91.4% 16.9% 9.6% 6.0% -27.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   0.4% 1.8% 11.8% 13.8% 5.6% 5.8% 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, %   4,079.3% 1,216.1% 857.1% 767.4% 2,377.7% 1,426.6% 0.0% 0.0%   Gearing %   14,532.3% 6,334.1% 704.0% 570.5% 1,636.0% 1,578.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 0.8% 1.0% 0.9% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 1.3 1.5 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.7 1.3 1.5 1.0 1.0 0.0 0.0   Cash and cash equivalent   23,058.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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)   -37,483.1 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   -2,840.1 -2,037.8 1,202.2 1,698.2 1,652.8 -420.0 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 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