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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% 2.2% 2.2%   Bankruptcy risk   4.7% 5.2% 6.3% 6.0% 5.7% 5.4% 17.4% 17.4%   Credit score (0-100)   47 44 37 38 40 41 9 9   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   95.8 161 -13.1 130 188 222 0.0 0.0   EBITDA   95.2 155 -20.7 129 188 215 0.0 0.0   EBIT   61.4 53.7 -122 10.7 69.9 104 0.0 0.0   Pre-tax profit (PTP)   46.2 26.5 -150.7 -9.3 57.8 77.8 0.0 0.0   Net earnings   32.6 16.6 -120.4 -9.0 42.7 51.3 0.0 0.0   Pre-tax profit without non-rec. items   46.2 26.5 -151 -9.3 57.8 77.8 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   92.8 142 108 86.5 64.8 49.7 0.0 0.0   Shareholders equity total   57.9 74.5 -45.9 -54.9 -12.2 39.1 -85.9 -85.9   Interest-bearing liabilities   1,467 1,526 1,934 1,772 1,698 1,641 85.9 85.9   Balance sheet total (assets)   2,119 1,971 2,108 1,959 1,972 1,954 0.0 0.0   Net Debt   1,140 1,422 1,848 1,709 1,477 1,277 85.9 85.9     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   95.8 161 -13.1 130 188 222 0.0 0.0   Gross profit growth   -76.9% 68.2% 0.0% 0.0% 44.8% 18.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   2,119 1,971 2,108 1,959 1,972 1,954 0 0   Balance sheet change%   7.8% -7.0% 7.0% -7.1% 0.6% -0.9% -100.0% 0.0%   Added value   95.2 155.0 -20.7 128.9 188.1 215.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   608 -120 88 -236 -236 -221 -592 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   64.1% 33.3% 931.1% 8.2% 37.2% 47.1% 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 %   3.0% 2.6% -5.9% 0.5% 3.5% 5.3% 0.0% 0.0%   ROI %   5.6% 3.4% -6.8% 0.6% 4.0% 6.1% 0.0% 0.0%   ROE %   78.4% 25.1% -11.0% -0.4% 2.2% 5.1% 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 %   2.7% 3.8% -2.1% -2.7% -0.6% 2.0% -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, %   1,197.8% 917.4% -8,947.3% 1,326.1% 785.0% 593.3% 0.0% 0.0%   Gearing %   2,533.7% 2,046.9% -4,212.2% -3,224.1% -13,904.0% 4,195.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 1.7% 1.1% 0.7% 1.6% 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   0.2 0.1 0.1 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   326.5 103.5 86.0 62.7 221.6 364.0 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   -655.5 -646.1 -984.7 -875.5 -701.0 -512.4 -42.9 -42.9   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 0 129 188 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 129 188 215 0 0   EBIT / employee   0 0 0 11 70 104 0 0   Net earnings / employee   0 0 0 -9 43 51 0 0