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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   4.7% 4.7% 4.6% 4.7% 5.0% 5.0% 18.0% 18.0%   Credit score (0-100)   47 46 46 44 43 43 8 8   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 0 0 0 0 0 0 0   Gross profit   795 475 780 739 413 541 0.0 0.0   EBITDA   292 -60.0 286 265 -34.0 16.3 0.0 0.0   EBIT   244 -126 216 195 -105 -48.0 0.0 0.0   Pre-tax profit (PTP)   32.0 -347.0 57.0 65.0 -232.0 -193.6 0.0 0.0   Net earnings   78.0 -290.0 105.0 118.0 -171.0 -123.5 0.0 0.0   Pre-tax profit without non-rec. items   32.0 -347 57.0 65.0 -232 -194 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   40.0 392 322 252 192 412 0.0 0.0   Shareholders equity total   615 326 431 548 377 254 -1,046 -1,046   Interest-bearing liabilities   5,116 5,571 5,153 4,844 4,630 4,684 1,046 1,046   Balance sheet total (assets)   6,770 6,884 6,935 7,098 5,688 5,827 0.0 0.0   Net Debt   4,994 5,400 4,798 4,538 4,465 4,312 1,046 1,046     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   795 475 780 739 413 541 0.0 0.0   Gross profit growth   4.2% -40.3% 64.2% -5.3% -44.1% 30.9% -100.0% 0.0%   Employees   2 2 2 2 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)   6,770 6,884 6,935 7,098 5,688 5,827 0 0   Balance sheet change%   7.5% 1.7% 0.7% 2.4% -19.9% 2.4% -100.0% 0.0%   Added value   292.0 -60.0 286.0 265.0 -35.0 16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 286 -140 -140 -131 155 -412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   30.7% -26.5% 27.7% 26.4% -25.4% -8.9% 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 %   3.8% -1.8% 3.3% 2.8% -1.6% -0.8% 0.0% 0.0%   ROI %   4.5% -2.1% 3.9% 3.6% -2.0% -0.9% 0.0% 0.0%   ROE %   13.5% -61.6% 27.7% 24.1% -37.0% -39.1% 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 %   9.1% 4.7% 6.2% 7.7% 6.6% 4.4% -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, %   1,710.3% -9,000.0% 1,677.6% 1,712.5% -13,132.4% 26,490.3% 0.0% 0.0%   Gearing %   831.9% 1,708.9% 1,195.6% 883.9% 1,228.1% 1,845.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 3.1% 2.7% 2.7% 3.2% 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 0.4 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   2.0 1.8 1.8 1.8 2.0 1.8 0.0 0.0   Cash and cash equivalent   122.0 171.0 355.0 306.0 165.0 372.4 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   3,333.0 2,916.0 2,971.0 2,995.0 2,680.0 2,445.6 -523.1 -523.1   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   146 -30 143 133 -18 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 -30 143 133 -17 8 0 0   EBIT / employee   122 -63 108 98 -53 -24 0 0   Net earnings / employee   39 -145 53 59 -86 -62 0 0