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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% 0.8% 0.8%   Bankruptcy risk   4.7% 4.2% 3.0% 2.7% 17.2% 19.8% 15.6% 15.6%   Credit score (0-100)   47 50 57 58 9 5 12 12   Credit rating   BBB BBB BBB BBB BB B BB BB   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   744 494 636 380 644 -7.8 0.0 0.0   EBITDA   30.0 17.0 265 147 508 -8.1 0.0 0.0   EBIT   20.0 1.0 249 131 405 -8.1 0.0 0.0   Pre-tax profit (PTP)   39.0 7.0 198.0 32.0 -1,798.0 -97.7 0.0 0.0   Net earnings   39.0 7.0 62.0 21.0 -1,810.0 -86.0 0.0 0.0   Pre-tax profit without non-rec. items   39.0 7.0 198 32.0 -1,798 -97.7 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   151 135 119 103 0.0 0.0 0.0 0.0   Shareholders equity total   1,889 1,813 1,873 1,897 86.0 -0.2 -125 -125   Interest-bearing liabilities   466 550 974 892 215 0.2 125 125   Balance sheet total (assets)   3,029 3,289 3,631 3,789 406 0.0 0.0 0.0   Net Debt   337 550 974 892 215 0.2 125 125     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   744 494 636 380 644 -7.8 0.0 0.0   Gross profit growth   0.0% -33.6% 28.7% -40.3% 69.5% 0.0% 0.0% 0.0%   Employees   0 1 1 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)   3,029 3,289 3,631 3,789 406 0 0 0   Balance sheet change%   3.6% 8.6% 10.4% 4.4% -89.3% -100.0% -100.0% 0.0%   Added value   30.0 17.0 265.0 147.0 421.0 -8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -32 -32 -32 -206 0 0 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 3.0 4.0 5.0 -1.0 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 (%)   2.7% 0.2% 39.2% 34.5% 62.9% 104.0% 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 %   2.8% 1.8% 8.4% 2.6% -58.3% -4.0% 0.0% 0.0%   ROI %   3.6% 2.4% 11.1% 3.4% -79.2% -5.4% 0.0% 0.0%   ROE %   2.1% 0.4% 3.4% 1.1% -182.6% -199.9% 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 %   62.4% 55.1% 51.6% 50.1% 21.2% -98.0% -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, %   1,123.3% 3,235.3% 367.5% 606.8% 42.3% -2.5% 0.0% 0.0%   Gearing %   24.7% 30.3% 52.0% 47.0% 250.0% -102.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.6% 12.1% 7.0% 103.9% 83.3% 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   1.8 1.0 1.1 1.8 1.3 0.0 0.0 0.0   Current Ratio   4.2 3.4 3.6 1.8 1.3 0.0 0.0 0.0   Cash and cash equivalent   129.0 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   2,154.0 2,178.0 2,430.0 855.0 86.0 -0.2 -62.6 -62.6   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 17 265 147 421 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 265 147 508 -8 0 0   EBIT / employee   0 1 249 131 405 -8 0 0   Net earnings / employee   0 7 62 21 -1,810 -86 0 0