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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% 1.5% 1.5%   Bankruptcy risk   10.1% 9.2% 7.9% 8.8% 8.1% 9.0% 20.5% 20.5%   Credit score (0-100)   26 28 31 27 29 26 5 5   Credit rating   BB BB BB BB BB BB 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   182 162 -24.7 36.6 36.2 48.8 0.0 0.0   EBITDA   145 147 -42.2 -3.4 25.1 35.7 0.0 0.0   EBIT   110 128 -42.2 -3.4 25.1 35.7 0.0 0.0   Pre-tax profit (PTP)   62.0 61.0 -51.9 -4.3 15.8 33.9 0.0 0.0   Net earnings   62.0 61.0 -51.9 -4.3 15.8 68.2 0.0 0.0   Pre-tax profit without non-rec. items   62.0 61.0 -51.9 -4.3 15.8 33.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -492 -431 -483 -487 -472 -403 -528 -528   Interest-bearing liabilities   2,967 3,028 3,005 2,825 2,932 2,956 528 528   Balance sheet total (assets)   2,887 2,981 2,840 2,687 2,660 2,666 0.0 0.0   Net Debt   2,967 3,016 3,005 2,746 2,890 2,955 528 528     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   182 162 -24.7 36.6 36.2 48.8 0.0 0.0   Gross profit growth   42.2% -11.2% 0.0% 0.0% -1.1% 34.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   2,887 2,981 2,840 2,687 2,660 2,666 0 0   Balance sheet change%   7.5% 3.3% -4.8% -5.4% -1.0% 0.2% -100.0% 0.0%   Added value   145.0 147.5 -42.2 -3.4 25.1 35.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -19 0 0 0 0 0 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 -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 (%)   60.4% 79.3% 171.1% -9.2% 69.3% 73.2% 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% 3.8% -1.3% -0.1% 0.8% 1.2% 0.0% 0.0%   ROI %   3.7% 4.3% -1.4% -0.1% 0.9% 1.3% 0.0% 0.0%   ROE %   2.2% 2.1% -1.8% -0.2% 0.6% 2.6% 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 %   -14.6% -12.6% -14.5% -15.4% -15.1% -13.1% -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, %   2,046.2% 2,045.2% -7,124.6% -81,776.1% 11,522.2% 8,278.0% 0.0% 0.0%   Gearing %   -603.0% -702.2% -622.0% -579.6% -621.7% -732.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.2% 0.3% 0.0% 0.3% 0.2% 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 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 12.2 0.0 78.9 42.9 1.3 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   -492.0 -431.2 -433.1 -437.4 -421.7 -353.4 -264.2 -264.2   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   145 0 0 0 0 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 0 0 0 0 36 0 0   EBIT / employee   110 0 0 0 0 36 0 0   Net earnings / employee   62 0 0 0 0 68 0 0