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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.8% 1.5% 1.8% 1.3% 1.9% 2.6% 11.3% 11.3%   Credit score (0-100)   52 78 71 79 69 60 22 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 9.4 0.8 39.2 0.3 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   1,775 3,029 3,006 4,133 1,793 2,512 0.0 0.0   EBITDA   446 1,336 917 1,196 403 468 0.0 0.0   EBIT   396 1,242 800 1,085 269 288 0.0 0.0   Pre-tax profit (PTP)   115.6 1,035.8 719.4 1,185.3 -54.4 367.6 0.0 0.0   Net earnings   48.3 778.9 564.6 943.4 -65.7 271.1 0.0 0.0   Pre-tax profit without non-rec. items   116 1,036 719 1,185 -54.4 368 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   1,286 1,443 1,516 1,449 1,545 1,745 0.0 0.0   Shareholders equity total   661 1,040 1,104 1,548 982 953 453 453   Interest-bearing liabilities   6,997 4,279 6,006 5,146 4,412 3,643 0.0 0.0   Balance sheet total (assets)   10,727 6,066 8,629 8,150 6,206 6,247 453 453   Net Debt   6,997 4,279 6,003 5,133 4,408 3,641 -453 -453     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   1,775 3,029 3,006 4,133 1,793 2,512 0.0 0.0   Gross profit growth   -21.7% 70.7% -0.8% 37.5% -56.6% 40.1% -100.0% 0.0%   Employees   0 3 3 3 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 66.7% -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)   10,727 6,066 8,629 8,150 6,206 6,247 453 453   Balance sheet change%   163.3% -43.5% 42.3% -5.6% -23.9% 0.7% -92.7% 0.0%   Added value   445.5 1,336.4 917.4 1,195.8 380.8 468.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,142 62 -44 -179 -38 20 -1,745 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 5.0 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 (%)   22.3% 41.0% 26.6% 26.2% 15.0% 11.5% 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 %   3.3% 13.9% 12.3% 16.2% 3.4% 8.3% 0.0% 0.0%   ROI %   4.6% 17.9% 14.4% 19.6% 4.0% 10.3% 0.0% 0.0%   ROE %   5.4% 91.6% 52.7% 71.2% -5.2% 28.0% 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 %   6.2% 17.1% 12.8% 19.0% 15.8% 15.3% 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, %   1,570.4% 320.2% 654.3% 429.3% 1,093.0% 777.8% 0.0% 0.0%   Gearing %   1,059.0% 411.6% 543.9% 332.5% 449.3% 382.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.3% 3.5% 3.1% 6.2% 3.6% 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   0.3 0.2 0.4 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.9 13.3 4.3 1.8 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   -1,377.8 -1,038.6 -1,711.1 -1,877.5 -2,509.9 -2,519.7 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   0 445 306 399 127 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 445 306 399 134 94 0 0   EBIT / employee   0 414 267 362 90 58 0 0   Net earnings / employee   0 260 188 314 -22 54 0 0