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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% 1.6% 1.6%   Bankruptcy risk   5.2% 2.8% 6.5% 5.6% 4.6% 7.4% 17.5% 17.3%   Credit score (0-100)   44 60 37 39 45 31 9 9   Credit rating   BBB BBB BBB BBB BBB BB 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   1,677 2,206 1,797 2,300 2,122 2,072 0.0 0.0   EBITDA   414 524 -75.2 163 44.9 -128 0.0 0.0   EBIT   387 454 -181 48.2 -51.8 -247 0.0 0.0   Pre-tax profit (PTP)   317.8 421.7 -209.8 28.1 -99.3 -305.5 0.0 0.0   Net earnings   243.0 327.8 -166.6 19.4 -81.6 -240.3 0.0 0.0   Pre-tax profit without non-rec. items   318 422 -210 28.1 -99.3 -306 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   22.3 176 197 149 137 69.7 0.0 0.0   Shareholders equity total   154 482 316 335 253 13.1 -112 -112   Interest-bearing liabilities   134 287 152 330 818 911 112 112   Balance sheet total (assets)   686 1,123 1,154 1,251 1,512 1,202 0.0 0.0   Net Debt   131 286 151 329 817 909 112 112     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   1,677 2,206 1,797 2,300 2,122 2,072 0.0 0.0   Gross profit growth   36.1% 31.5% -18.5% 28.0% -7.7% -2.4% -100.0% 0.0%   Employees   3 5 6 6 6 5 0 0   Employee growth %   0.0% 66.7% 20.0% 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)   686 1,123 1,154 1,251 1,512 1,202 0 0   Balance sheet change%   -29.9% 63.6% 2.8% 8.4% 20.9% -20.5% -100.0% 0.0%   Added value   413.8 524.0 -75.2 163.1 63.1 -127.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 83 -84 -163 -109 -187 -70 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 1.0 -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 (%)   23.1% 20.6% -10.1% 2.1% -2.4% -11.9% 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 %   44.1% 50.2% -15.8% 4.3% -3.6% -18.0% 0.0% 0.0%   ROI %   108.1% 85.3% -29.0% 9.2% -5.7% -24.4% 0.0% 0.0%   ROE %   42.9% 103.0% -41.8% 6.0% -27.7% -180.4% 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 %   22.5% 42.9% 27.3% 26.8% 16.8% 1.1% -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, %   31.7% 54.5% -200.4% 201.6% 1,821.0% -712.4% 0.0% 0.0%   Gearing %   86.9% 59.5% 48.3% 98.4% 322.9% 6,964.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 15.2% 13.5% 9.9% 8.7% 7.1% 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   0.4 0.4 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.5 1.1 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   2.8 1.4 1.8 1.0 0.8 1.9 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   132.0 286.8 92.6 160.3 90.9 -82.1 -56.0 -56.0   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   138 105 -13 27 11 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 105 -13 27 7 -26 0 0   EBIT / employee   129 91 -30 8 -9 -49 0 0   Net earnings / employee   81 66 -28 3 -14 -48 0 0