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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% 8.5% 8.5%   Bankruptcy risk   3.7% 6.9% 4.2% 2.9% 3.9% 6.0% 18.2% 18.0%   Credit score (0-100)   53 36 48 56 50 38 8 8   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   2,373 0.0 2,177 1,908 2,456 2,215 0.0 0.0   EBITDA   289 -248 319 385 465 53.8 0.0 0.0   EBIT   174 -248 200 255 234 -175 0.0 0.0   Pre-tax profit (PTP)   18.1 -293.0 70.0 158.0 74.0 -356.8 0.0 0.0   Net earnings   8.4 -293.0 53.0 122.0 56.0 -280.5 0.0 0.0   Pre-tax profit without non-rec. items   18.1 -248 70.0 158 74.0 -357 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   3,899 0.0 3,655 3,702 2,726 2,475 0.0 0.0   Shareholders equity total   783 490 543 664 -50.0 -330 -455 -455   Interest-bearing liabilities   2,929 0.0 2,663 2,436 3,067 2,829 455 455   Balance sheet total (assets)   4,519 4,353 4,363 4,437 3,603 3,456 0.0 0.0   Net Debt   2,898 0.0 2,634 2,346 2,983 2,747 455 455     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   2,373 0.0 2,177 1,908 2,456 2,215 0.0 0.0   Gross profit growth   -0.2% -100.0% 0.0% -12.4% 28.7% -9.8% -100.0% 0.0%   Employees   7 8 6 5 8 8 0 0   Employee growth %   16.7% 14.3% -19.0% -17.4% 44.3% 0.1% -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)   4,519 4,353 4,363 4,437 3,603 3,456 0 0   Balance sheet change%   2.0% -3.7% 0.2% 1.7% -18.8% -4.1% -100.0% 0.0%   Added value   288.8 -248.0 319.0 385.0 364.0 53.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -3,899 3,536 -83 -1,207 -479 -2,475 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   7.3% 0.0% 9.2% 13.4% 9.5% -7.9% 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 %   4.0% -5.6% 4.8% 6.1% 6.2% -4.0% 0.0% 0.0%   ROI %   4.5% -6.0% 5.4% 7.9% 7.6% -4.9% 0.0% 0.0%   ROE %   1.1% -46.0% 10.3% 20.2% 2.6% -7.9% 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 %   17.3% 100.0% 12.4% 15.0% -1.4% -8.7% -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, %   1,003.6% 0.0% 825.7% 609.4% 641.5% 5,106.9% 0.0% 0.0%   Gearing %   374.2% 0.0% 490.4% 366.9% -6,134.0% -856.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 10.5% 4.4% 6.4% 7.1% 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   0.4 0.0 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.0 0.5 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   30.7 0.0 29.0 90.0 84.0 82.1 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   -335.5 0.0 -855.0 -814.0 -567.0 -861.8 -227.7 -227.7   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   41 -31 49 72 47 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -31 49 72 60 7 0 0   EBIT / employee   25 -31 31 48 30 -23 0 0   Net earnings / employee   1 -37 8 23 7 -36 0 0