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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.4% 8.0% 9.4% 4.6% 2.4% 1.6% 12.1% 11.8%   Credit score (0-100)   49 32 26 45 63 74 20 20   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.5 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   2,789 1,715 1,858 1,341 1,303 1,294 0.0 0.0   EBITDA   671 -149 601 743 664 819 0.0 0.0   EBIT   -4.4 -659 195 415 439 739 0.0 0.0   Pre-tax profit (PTP)   -23.1 -899.5 -34.2 284.1 312.7 622.9 0.0 0.0   Net earnings   -23.7 -1,319.6 -22.8 219.6 221.4 485.9 0.0 0.0   Pre-tax profit without non-rec. items   -23.1 -899 -34.2 284 313 623 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   27.9 16.7 6.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,352 1,032 1,009 1,229 1,450 1,936 522 522   Interest-bearing liabilities   1,552 1,630 1,437 490 1,224 441 0.0 0.0   Balance sheet total (assets)   7,236 5,560 4,805 4,282 4,084 3,664 522 522   Net Debt   1,544 1,628 1,436 489 1,224 441 -522 -522     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   2,789 1,715 1,858 1,341 1,303 1,294 0.0 0.0   Gross profit growth   -8.1% -38.5% 8.3% -27.8% -2.8% -0.7% -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)   7,236 5,560 4,805 4,282 4,084 3,664 522 522   Balance sheet change%   -9.5% -23.2% -13.6% -10.9% -4.6% -10.3% -85.8% 0.0%   Added value   671.2 -149.1 601.3 742.8 766.3 819.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -629 -656 -772 -655 -450 -161 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.2% -38.4% 10.5% 31.0% 33.7% 57.1% 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 %   0.7% -10.0% 2.7% 9.2% 10.5% 19.1% 0.0% 0.0%   ROI %   1.4% -19.5% 5.4% 20.2% 20.0% 29.2% 0.0% 0.0%   ROE %   -1.0% -78.0% -2.2% 19.6% 16.5% 28.7% 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 %   32.5% 18.6% 21.0% 28.7% 35.5% 52.9% 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, %   230.1% -1,092.3% 238.8% 65.8% 184.4% 53.9% 0.0% 0.0%   Gearing %   66.0% 157.9% 142.4% 39.9% 84.4% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 16.4% 11.3% 14.1% 14.7% 13.9% 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   1.1 0.9 1.0 1.2 1.8 2.1 0.0 0.0   Current Ratio   1.2 1.0 1.1 1.3 1.8 2.1 0.0 0.0   Cash and cash equivalent   8.1 1.6 1.7 0.7 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   1,012.1 -162.4 272.9 820.2 1,683.6 1,855.5 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 0 383 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 332 410 0 0   EBIT / employee   0 0 0 0 219 369 0 0   Net earnings / employee   0 0 0 0 111 243 0 0