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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% 2.4% 2.4%   Bankruptcy risk   6.5% 5.4% 8.2% 12.4% 6.8% 4.2% 18.2% 18.0%   Credit score (0-100)   38 43 30 18 35 47 8 8   Credit rating   BBB BBB BB BB 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 0 0 0 0 0 0 0   Gross profit   1,471 1,721 2,013 1,492 1,399 1,327 0.0 0.0   EBITDA   103 270 205 -287 124 217 0.0 0.0   EBIT   66.3 138 97.5 -372 59.1 158 0.0 0.0   Pre-tax profit (PTP)   21.1 71.1 55.8 -440.9 11.8 119.1 0.0 0.0   Net earnings   9.1 53.5 42.8 -401.2 11.8 119.1 0.0 0.0   Pre-tax profit without non-rec. items   21.1 71.1 55.8 -441 11.8 119 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   717 1,089 1,079 1,033 999 990 0.0 0.0   Shareholders equity total   106 160 202 -199 -187 -68.0 -193 -193   Interest-bearing liabilities   496 833 415 892 1,012 841 193 193   Balance sheet total (assets)   1,156 1,774 1,879 1,614 1,326 1,135 0.0 0.0   Net Debt   425 833 414 892 1,012 841 193 193     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   1,471 1,721 2,013 1,492 1,399 1,327 0.0 0.0   Gross profit growth   -8.6% 17.0% 17.0% -25.9% -6.2% -5.2% -100.0% 0.0%   Employees   4 4 4 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% -25.0% -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)   1,156 1,774 1,879 1,614 1,326 1,135 0 0   Balance sheet change%   30.4% 53.5% 5.9% -14.1% -17.8% -14.4% -100.0% 0.0%   Added value   103.0 270.3 205.1 -287.2 143.7 216.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 239 -118 -131 -99 -68 -990 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 -1.0 1.0 2.0 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 (%)   4.5% 8.0% 4.8% -24.9% 4.2% 11.9% 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 %   6.5% 9.4% 5.3% -20.1% 6.6% 11.6% 0.0% 0.0%   ROI %   13.9% 16.8% 11.6% -48.0% 11.5% 17.0% 0.0% 0.0%   ROE %   9.0% 40.3% 23.6% -44.2% 0.8% 9.7% 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 %   9.2% 9.0% 10.8% -11.0% -2.7% 7.2% -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, %   412.3% 308.3% 201.9% -310.6% 813.8% 388.3% 0.0% 0.0%   Gearing %   467.6% 522.3% 205.2% -448.6% -541.1% -1,237.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 10.0% 6.7% 10.6% 10.2% 4.1% 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   0.7 0.6 0.6 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   71.0 0.0 1.2 0.0 0.0 0.0 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   -165.1 -504.9 -486.9 -925.2 -534.7 -432.5 -96.5 -96.5   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   26 68 51 -57 36 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 68 51 -57 31 72 0 0   EBIT / employee   17 34 24 -74 15 53 0 0   Net earnings / employee   2 13 11 -80 3 40 0 0