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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% 2.5% 2.5%   Bankruptcy risk   4.9% 4.7% 4.2% 4.1% 14.1% 6.4% 18.0% 18.0%   Credit score (0-100)   46 47 48 48 15 36 8 8   Credit rating   BBB BBB BBB BBB BB 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   85.5 495 619 610 684 690 0.0 0.0   EBITDA   -10.7 80.5 199 183 169 146 0.0 0.0   EBIT   -10.7 67.9 152 121 148 134 0.0 0.0   Pre-tax profit (PTP)   -17.3 3.9 52.1 74.8 -252.2 74.9 0.0 0.0   Net earnings   -17.3 3.9 55.5 74.8 -251.5 76.9 0.0 0.0   Pre-tax profit without non-rec. items   -17.3 3.9 52.1 74.8 -252 74.9 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   162 213 227 66.3 95.6 100 0.0 0.0   Shareholders equity total   159 160 215 290 38.5 115 -385 -385   Interest-bearing liabilities   1,484 1,464 1,230 1,023 40.0 244 385 385   Balance sheet total (assets)   1,908 1,900 1,793 1,769 1,294 1,159 0.0 0.0   Net Debt   1,483 1,457 1,226 1,010 27.6 236 385 385     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   85.5 495 619 610 684 690 0.0 0.0   Gross profit growth   -93.3% 478.8% 25.0% -1.5% 12.2% 0.8% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   1,908 1,900 1,793 1,769 1,294 1,159 0 0   Balance sheet change%   9.5% -0.4% -5.6% -1.3% -26.8% -10.5% -100.0% 0.0%   Added value   -10.7 80.5 198.7 183.3 210.0 146.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 38 -33 -223 8 -7 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -12.5% 13.7% 24.5% 19.9% 21.6% 19.5% 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 %   -0.1% 3.6% 8.3% 7.3% -13.5% 11.2% 0.0% 0.0%   ROI %   -0.1% 4.2% 9.9% 9.4% -29.8% 62.5% 0.0% 0.0%   ROE %   -10.9% 2.4% 29.6% 29.6% -153.1% 100.0% 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 %   8.3% 8.4% 12.0% 16.4% 3.0% 10.0% -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, %   -13,912.1% 1,809.7% 616.9% 550.8% 16.3% 161.1% 0.0% 0.0%   Gearing %   932.0% 913.7% 571.4% 352.9% 104.0% 211.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.4% 7.4% 4.8% 8.5% 43.6% 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   0.4 0.3 0.3 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   1.7 7.3 3.8 13.4 12.5 8.2 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   -5.6 -55.1 -18.2 220.2 -61.2 9.0 -192.3 -192.3   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 0 105 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 85 73 0 0   EBIT / employee   0 0 0 0 74 67 0 0   Net earnings / employee   0 0 0 0 -126 38 0 0