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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% 1.6%   Bankruptcy risk   2.4% 4.3% 7.2% 8.6% 8.7% 6.7% 20.1% 15.4%   Credit score (0-100)   65 49 33 27 27 35 6 13   Credit rating   BBB BBB BBB BB BB BBB B 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   1,575 1,178 1,209 1,593 1,590 893 0.0 0.0   EBITDA   460 336 188 253 182 -119 0.0 0.0   EBIT   284 115 -33.0 74.0 89.0 -222 0.0 0.0   Pre-tax profit (PTP)   200.0 33.0 -115.0 9.0 18.0 -337.2 0.0 0.0   Net earnings   152.0 17.0 -94.0 5.0 4.0 -277.1 0.0 0.0   Pre-tax profit without non-rec. items   200 33.0 -115 9.0 18.0 -337 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   1,628 1,516 1,447 1,308 1,334 1,231 0.0 0.0   Shareholders equity total   698 715 621 627 631 354 229 229   Interest-bearing liabilities   1,295 1,075 1,128 1,015 437 745 0.0 0.0   Balance sheet total (assets)   2,864 2,866 3,298 3,134 2,958 2,386 229 229   Net Debt   1,295 1,075 1,128 1,015 437 745 -229 -229     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   1,575 1,178 1,209 1,593 1,590 893 0.0 0.0   Gross profit growth   -18.0% -25.2% 2.6% 31.8% -0.2% -43.8% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,864 2,866 3,298 3,134 2,958 2,386 229 229   Balance sheet change%   9.6% 0.1% 15.1% -5.0% -5.6% -19.3% -90.4% 0.0%   Added value   460.0 336.0 188.0 253.0 268.0 -119.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -333 -290 -318 -67 -205 -1,231 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 1.0 2.0 -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 (%)   18.0% 9.8% -2.7% 4.6% 5.6% -24.8% 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 %   10.4% 4.0% -1.1% 2.3% 3.1% -7.8% 0.0% 0.0%   ROI %   14.0% 5.7% -1.8% 4.3% 6.7% -19.0% 0.0% 0.0%   ROE %   24.4% 2.4% -14.1% 0.8% 0.6% -56.3% 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 %   24.4% 24.9% 18.8% 20.0% 21.3% 14.8% 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, %   281.5% 319.9% 600.0% 401.2% 240.1% -625.4% 0.0% 0.0%   Gearing %   185.5% 150.3% 181.6% 161.9% 69.3% 210.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.9% 7.4% 6.1% 10.3% 21.6% 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   0.7 0.7 0.7 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 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   -181.0 -205.0 -420.0 -296.0 -328.0 -548.0 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   153 112 63 84 89 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 112 63 84 61 -60 0 0   EBIT / employee   95 38 -11 25 30 -111 0 0   Net earnings / employee   51 6 -31 2 1 -139 0 0