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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% 0.3%   Bankruptcy risk   5.1% 6.0% 3.2% 3.2% 2.7% 2.2% 19.7% 18.4%   Credit score (0-100)   44 40 55 54 59 64 6 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   165 145 131 134 140 153 0.0 0.0   EBITDA   19.5 51.5 87.8 134 140 153 0.0 0.0   EBIT   -49.8 -17.8 18.5 64.4 71.1 83.3 0.0 0.0   Pre-tax profit (PTP)   -127.4 -275.4 276.0 -15.2 75.5 76.9 0.0 0.0   Net earnings   -127.4 -275.4 276.0 -9.8 71.3 76.9 0.0 0.0   Pre-tax profit without non-rec. items   -127 -275 276 -15.2 75.5 76.9 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   1,537 1,467 1,398 1,329 1,260 1,190 0.0 0.0   Shareholders equity total   378 102 378 369 440 517 98.6 98.6   Interest-bearing liabilities   861 1,334 1,300 1,265 1,100 1,077 0.0 0.0   Balance sheet total (assets)   1,618 1,594 1,878 1,784 1,771 1,738 98.6 98.6   Net Debt   834 1,311 1,259 1,224 1,055 957 -98.6 -98.6     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   165 145 131 134 140 153 0.0 0.0   Gross profit growth   -87.7% -12.5% -9.3% 2.0% 5.0% 8.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,618 1,594 1,878 1,784 1,771 1,738 99 99   Balance sheet change%   -57.3% -1.5% 17.9% -5.0% -0.8% -1.9% -94.3% 0.0%   Added value   19.5 51.5 87.8 133.7 140.3 152.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -139 -139 -139 -139 -139 -1,190 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 1.0 2.0 3.0 4.0 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 (%)   -30.1% -12.3% 14.1% 48.2% 50.6% 54.6% 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 %   -1.2% -8.3% 19.5% 2.6% 7.7% 8.7% 0.0% 0.0%   ROI %   -1.4% -9.6% 20.5% 2.7% 8.1% 9.2% 0.0% 0.0%   ROE %   -28.9% -114.7% 114.8% -2.6% 17.6% 16.1% 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 %   23.4% 6.5% 20.3% 20.8% 24.8% 29.7% 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, %   4,285.5% 2,547.4% 1,433.3% 915.7% 751.4% 627.5% 0.0% 0.0%   Gearing %   227.9% 1,302.8% 343.5% 343.2% 250.0% 208.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 12.9% 4.7% 4.9% 5.1% 6.9% 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   0.2 0.4 0.8 0.9 1.0 1.4 0.0 0.0   Current Ratio   0.2 0.4 0.8 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   26.7 23.4 40.9 40.7 45.1 120.0 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   -342.3 -169.3 -80.1 -38.9 3.4 64.7 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   19 51 88 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 51 88 0 0 0 0 0   EBIT / employee   -50 -18 19 0 0 0 0 0   Net earnings / employee   -127 -275 276 0 0 0 0 0