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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% 1.5% 1.5%   Bankruptcy risk   3.3% 4.7% 3.9% 2.7% 3.7% 3.4% 20.6% 20.4%   Credit score (0-100)   57 46 50 59 51 53 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2,109 0 0 0 0 0 0   Gross profit   1,402 1,475 1,146 1,306 1,269 1,085 0.0 0.0   EBITDA   190 221 129 251 153 26.7 0.0 0.0   EBIT   146 110 36.5 101 39.0 -14.4 0.0 0.0   Pre-tax profit (PTP)   107.4 50.0 -28.6 82.0 12.0 -42.4 0.0 0.0   Net earnings   83.5 37.5 -22.3 64.0 9.4 -33.1 0.0 0.0   Pre-tax profit without non-rec. items   107 50.0 -28.6 82.0 12.0 -42.4 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   1,285 1,199 1,123 989 887 978 0.0 0.0   Shareholders equity total   150 188 165 229 239 205 -212 -212   Interest-bearing liabilities   954 892 1,276 1,087 1,044 1,006 212 212   Balance sheet total (assets)   1,683 1,691 2,027 2,037 1,476 1,468 0.0 0.0   Net Debt   915 740 754 370 859 1,004 212 212     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 2,109 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,402 1,475 1,146 1,306 1,269 1,085 0.0 0.0   Gross profit growth   4.0% 5.2% -22.3% 13.9% -2.8% -14.5% -100.0% 0.0%   Employees   4 0 0 0 0 0 0 0   Employee growth %   33.3% -100.0% 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)   1,683 1,691 2,027 2,037 1,476 1,468 0 0   Balance sheet change%   27.7% 0.5% 19.9% 0.5% -27.5% -0.6% -100.0% 0.0%   Added value   190.2 220.5 129.2 251.3 189.0 26.7 0.0 0.0   Added value %   0.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   126 302 -214 -266 -145 -5 -744 -268   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 7.5% 3.2% 7.8% 3.1% -1.3% 0.0% 0.0%   Net Earnings %   0.0% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 6.6% 2.0% 5.4% 2.2% -1.0% 0.0% 0.0%   ROI %   12.0% 8.1% 2.6% 8.0% 3.0% -1.1% 0.0% 0.0%   ROE %   11.4% 22.2% -12.7% 32.4% 4.0% -14.9% 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 %   8.9% 11.1% 8.2% 11.3% 16.2% 14.0% -100.0% -100.0%   Relative indebtedness %   0.0% 71.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 64.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   481.0% 335.7% 583.5% 147.3% 562.1% 3,763.8% 0.0% 0.0%   Gearing %   636.0% 475.6% 772.5% 474.1% 437.8% 489.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.6% 6.0% 2.4% 2.6% 2.7% 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   0.2 0.2 0.4 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   39.4 151.4 522.0 716.5 185.7 1.5 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 18.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 61.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -849.6 -763.6 -957.8 -759.5 -600.7 -699.5 -106.2 -106.2   Net working capital %   0.0% -36.2% 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   48 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 0 0 0 0 0 0   EBIT / employee   37 0 0 0 0 0 0 0   Net earnings / employee   21 0 0 0 0 0 0 0