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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% 2.0% 2.0%   Bankruptcy risk   2.7% 2.3% 2.6% 2.2% 3.2% 2.8% 10.6% 10.6%   Credit score (0-100)   62 67 61 64 55 58 23 23   Credit rating   BBB BBB BBB BBB BBB BBB 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   92.9 131 209 183 10.7 116 0.0 0.0   EBITDA   92.9 131 209 120 -18.6 67.6 0.0 0.0   EBIT   92.9 121 192 109 -27.6 58.6 0.0 0.0   Pre-tax profit (PTP)   47.7 44.1 125.7 42.9 -54.9 22.6 0.0 0.0   Net earnings   37.4 27.6 94.5 4.2 -40.2 19.9 0.0 0.0   Pre-tax profit without non-rec. items   47.7 44.1 126 42.9 -54.9 22.6 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   2,656 3,238 3,520 2,072 1,767 1,758 0.0 0.0   Shareholders equity total   600 627 722 726 686 706 626 626   Interest-bearing liabilities   1,982 2,516 2,700 1,531 1,230 1,185 0.0 0.0   Balance sheet total (assets)   2,668 3,238 3,521 2,305 1,978 1,956 626 626   Net Debt   1,982 2,516 2,698 1,298 1,026 994 -626 -626     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   92.9 131 209 183 10.7 116 0.0 0.0   Gross profit growth   -32.8% 40.6% 60.2% -12.4% -94.2% 985.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,668 3,238 3,521 2,305 1,978 1,956 626 626   Balance sheet change%   -0.4% 21.4% 8.7% -34.5% -14.2% -1.1% -68.0% 0.0%   Added value   92.9 130.6 209.3 119.5 -17.1 67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 572 264 -1,459 -314 -18 -1,758 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 5.0 5.0 -1.0 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 (%)   100.0% 92.4% 91.5% 59.5% -258.8% 50.7% 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 %   3.5% 4.1% 5.7% 3.7% -1.3% 3.0% 0.0% 0.0%   ROI %   3.5% 4.2% 5.8% 3.8% -1.3% 3.1% 0.0% 0.0%   ROE %   6.4% 4.5% 14.0% 0.6% -5.7% 2.9% 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 %   22.5% 19.4% 20.5% 31.5% 34.7% 36.1% 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, %   2,133.5% 1,926.8% 1,289.5% 1,086.0% -5,522.5% 1,470.9% 0.0% 0.0%   Gearing %   330.5% 401.2% 374.1% 210.9% 179.4% 167.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.4% 2.5% 3.1% 2.0% 3.0% 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 1.7 1.9 1.8 0.0 0.0   Current Ratio   0.1 0.0 0.0 1.7 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.6 233.3 203.9 191.0 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   -147.3 -318.9 -353.9 96.5 98.4 87.9 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 0 0 0 0 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 68 0 0   EBIT / employee   0 0 0 0 0 59 0 0   Net earnings / employee   0 0 0 0 0 20 0 0