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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% 0.4% 0.4%   Bankruptcy risk   3.7% 3.5% 3.1% 2.7% 2.5% 3.5% 16.3% 16.1%   Credit score (0-100)   54 54 57 59 62 52 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   252 188 206 150 169 122 0.0 0.0   EBITDA   228 127 156 114 143 52.2 0.0 0.0   EBIT   190 90.3 119 75.9 104 12.1 0.0 0.0   Pre-tax profit (PTP)   61.5 -54.0 38.4 -2.9 29.1 -111.0 0.0 0.0   Net earnings   47.8 -39.0 58.4 -13.3 37.7 -116.5 0.0 0.0   Pre-tax profit without non-rec. items   61.5 -54.0 38.4 -2.9 29.1 -111 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   3,463 3,429 3,392 3,361 3,344 3,791 0.0 0.0   Shareholders equity total   518 479 485 472 509 393 -301 -301   Interest-bearing liabilities   2,158 2,189 2,022 1,971 1,847 2,640 301 301   Balance sheet total (assets)   3,469 3,440 3,402 3,401 3,400 4,081 0.0 0.0   Net Debt   2,158 2,189 2,022 1,971 1,847 2,356 301 301     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   252 188 206 150 169 122 0.0 0.0   Gross profit growth   32.1% -25.3% 9.5% -27.1% 12.8% -27.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,469 3,440 3,402 3,401 3,400 4,081 0 0   Balance sheet change%   -1.1% -0.8% -1.1% -0.0% -0.0% 20.0% -100.0% 0.0%   Added value   227.8 127.3 156.2 113.8 141.6 52.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   471 -71 -74 -68 -57 407 -3,287 -508   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 5.0 5.0 5.0 5.0 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 (%)   75.4% 48.1% 57.9% 50.6% 61.3% 9.9% 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 %   5.4% 2.6% 3.5% 2.2% 3.0% 0.3% 0.0% 0.0%   ROI %   6.6% 3.2% 4.4% 2.9% 4.1% 0.4% 0.0% 0.0%   ROE %   9.7% -7.8% 12.1% -2.8% 7.7% -25.8% 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 %   14.9% 13.9% 14.3% 13.9% 15.0% 9.6% -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, %   947.3% 1,720.2% 1,294.4% 1,732.5% 1,294.2% 4,514.5% 0.0% 0.0%   Gearing %   416.9% 457.4% 417.1% 418.1% 362.7% 672.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.6% 3.8% 3.9% 3.9% 5.5% 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   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 284.1 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   -951.8 -987.5 -1,086.4 -1,177.9 -1,182.4 -717.5 -150.4 -150.4   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0