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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% 1.3%   Bankruptcy risk   2.4% 2.6% 1.7% 1.8% 2.5% 2.1% 13.0% 10.9%   Credit score (0-100)   65 63 72 70 62 66 18 22   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.5 0.0 0.1 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   191 262 945 169 38.4 183 0.0 0.0   EBITDA   191 262 945 169 38.4 183 0.0 0.0   EBIT   149 220 921 145 15.0 160 0.0 0.0   Pre-tax profit (PTP)   79.0 146.0 866.0 132.0 -5.2 105.8 0.0 0.0   Net earnings   62.0 114.0 706.0 103.0 -4.0 81.3 0.0 0.0   Pre-tax profit without non-rec. items   79.0 146 866 132 -5.2 106 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   2,736 2,696 1,524 1,501 1,478 2,565 0.0 0.0   Shareholders equity total   232 292 998 1,101 1,098 1,179 1,054 1,054   Interest-bearing liabilities   3,519 2,308 927 962 1,023 1,928 0.0 0.0   Balance sheet total (assets)   3,846 2,748 2,215 2,244 2,267 3,277 1,054 1,054   Net Debt   3,519 2,308 927 858 944 1,928 -1,054 -1,054     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   191 262 945 169 38.4 183 0.0 0.0   Gross profit growth   0.0% 37.2% 260.7% -82.1% -77.3% 377.7% -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)   3,846 2,748 2,215 2,244 2,267 3,277 1,054 1,054   Balance sheet change%   7.0% -28.5% -19.4% 1.3% 1.0% 44.5% -67.8% 0.0%   Added value   191.0 262.0 945.0 169.0 39.0 183.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -82 -1,196 -47 -46 1,063 -2,565 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 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 (%)   78.0% 84.0% 97.5% 85.8% 39.0% 87.2% 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 %   4.6% 7.3% 37.1% 7.3% 1.1% 6.3% 0.0% 0.0%   ROI %   4.7% 7.6% 40.6% 8.1% 1.2% 6.6% 0.0% 0.0%   ROE %   30.8% 43.5% 109.5% 9.8% -0.4% 7.1% 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 %   6.0% 10.6% 45.1% 49.1% 48.4% 36.0% 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, %   1,842.4% 880.9% 98.1% 507.7% 2,461.2% 1,051.8% 0.0% 0.0%   Gearing %   1,516.8% 790.4% 92.9% 87.4% 93.2% 163.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 3.4% 3.3% 3.1% 4.7% 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   0.6 0.1 1.7 2.0 1.8 0.5 0.0 0.0   Current Ratio   0.6 0.1 1.7 2.0 1.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 104.0 78.5 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   -714.0 -708.0 279.0 368.0 339.5 -695.6 0.0 0.0   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