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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% 1.9% 1.9%   Bankruptcy risk   2.3% 1.4% 1.9% 2.0% 4.7% 11.4% 14.9% 14.6%   Credit score (0-100)   67 78 70 67 45 20 14 14   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.0 12.9 0.7 0.3 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   2,465 2,640 2,498 2,696 1,782 621 0.0 0.0   EBITDA   406 426 274 250 -618 -1,236 0.0 0.0   EBIT   365 360 208 178 -710 -1,306 0.0 0.0   Pre-tax profit (PTP)   402.0 319.0 196.0 155.0 -766.5 -1,458.1 0.0 0.0   Net earnings   401.0 306.0 153.0 121.0 -600.4 -1,100.4 0.0 0.0   Pre-tax profit without non-rec. items   402 319 196 155 -766 -1,458 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   164 240 198 361 416 190 0.0 0.0   Shareholders equity total   1,423 1,728 1,781 1,812 1,212 111 -489 -489   Interest-bearing liabilities   1,876 1,798 1,373 2,174 2,792 2,411 513 513   Balance sheet total (assets)   4,646 4,716 4,864 5,137 5,298 4,224 24.0 24.0   Net Debt   1,874 1,786 1,368 2,163 2,790 2,411 513 513     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   2,465 2,640 2,498 2,696 1,782 621 0.0 0.0   Gross profit growth   -1.8% 7.1% -5.4% 7.9% -33.9% -65.1% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   4,646 4,716 4,864 5,137 5,298 4,224 24 24   Balance sheet change%   15.8% 1.5% 3.1% 5.6% 3.1% -20.3% -99.4% 0.0%   Added value   406.0 426.0 274.0 250.0 -638.3 -1,236.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 130 -132 67 -62 -320 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   14.8% 13.6% 8.3% 6.6% -39.9% -210.3% 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 %   10.9% 9.6% 5.3% 4.5% -12.6% -26.6% 0.0% 0.0%   ROI %   15.3% 13.0% 7.3% 6.0% -16.1% -38.8% 0.0% 0.0%   ROE %   32.8% 19.4% 8.7% 6.7% -39.7% -166.4% 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 %   30.6% 36.6% 36.6% 35.3% 22.9% 2.6% -95.3% -95.3%   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, %   461.6% 419.2% 499.3% 865.2% -451.6% -195.0% 0.0% 0.0%   Gearing %   131.8% 104.1% 77.1% 120.0% 230.4% 2,169.8% -104.9% -104.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.1% 3.5% 3.9% 4.5% 7.4% 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 0.7 0.8 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.4 1.5 1.6 1.5 1.2 1.0 0.0 0.0   Cash and cash equivalent   2.0 12.0 5.0 11.0 1.1 0.6 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   1,259.0 1,437.0 1,649.0 1,654.0 948.1 73.0 -256.4 -256.4   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   68 71 46 42 -106 -247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 71 46 42 -103 -247 0 0   EBIT / employee   61 60 35 30 -118 -261 0 0   Net earnings / employee   67 51 26 20 -100 -220 0 0