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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% 0.3% 0.3%   Bankruptcy risk   1.7% 2.4% 2.0% 2.2% 1.9% 1.6% 10.3% 10.2%   Credit score (0-100)   74 64 69 65 69 73 24 24   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   2.2 0.0 0.4 0.1 0.5 3.9 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   1,298 898 735 446 378 339 0.0 0.0   EBITDA   331 492 281 133 226 378 0.0 0.0   EBIT   273 393 173 22.1 118 270 0.0 0.0   Pre-tax profit (PTP)   -59.6 212.8 45.5 -100.3 -41.6 -19.2 0.0 0.0   Net earnings   44.6 156.9 35.5 -78.2 -32.4 -15.0 0.0 0.0   Pre-tax profit without non-rec. items   -59.6 213 45.5 -100 -41.6 -19.2 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   8,097 7,753 7,738 7,662 7,575 7,466 0.0 0.0   Shareholders equity total   2,055 1,754 1,789 1,711 1,679 1,664 1,539 1,539   Interest-bearing liabilities   9,355 9,423 8,618 8,015 8,880 8,460 0.0 0.0   Balance sheet total (assets)   12,072 11,519 11,020 10,470 10,974 10,466 1,539 1,539   Net Debt   9,355 9,423 8,618 8,015 8,880 8,460 -1,539 -1,539     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   1,298 898 735 446 378 339 0.0 0.0   Gross profit growth   -61.3% -30.8% -18.1% -39.3% -15.4% -10.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,072 11,519 11,020 10,470 10,974 10,466 1,539 1,539   Balance sheet change%   -11.5% -4.6% -4.3% -5.0% 4.8% -4.6% -85.3% 0.0%   Added value   331.1 491.9 280.7 133.4 228.9 378.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -442 -123 -188 -196 -217 -7,466 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 (%)   21.1% 43.8% 23.5% 5.0% 31.2% 79.7% 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 %   2.1% 3.4% 1.9% 0.5% 1.4% 2.8% 0.0% 0.0%   ROI %   2.2% 3.5% 1.9% 0.5% 1.4% 2.9% 0.0% 0.0%   ROE %   2.2% 8.2% 2.0% -4.5% -1.9% -0.9% 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 %   17.0% 15.2% 16.2% 16.3% 15.3% 15.9% 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, %   2,825.6% 1,915.6% 3,069.8% 6,007.2% 3,928.3% 2,236.7% 0.0% 0.0%   Gearing %   455.2% 537.3% 481.6% 468.4% 529.0% 508.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.0% 1.9% 1.8% 2.2% 3.7% 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   0.6 1.1 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.7 0.0 0.0 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   235.1 424.9 -179.0 -536.2 -791.7 -953.3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0