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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% 9.9% 9.9%   Bankruptcy risk   3.2% 2.5% 3.1% 2.0% 3.6% 2.3% 11.8% 11.8%   Credit score (0-100)   57 63 56 67 52 63 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   1,412 0 0 0 0 0 0 0   Gross profit   831 581 426 1,046 700 997 0.0 0.0   EBITDA   371 198 -26.1 561 273 599 0.0 0.0   EBIT   231 61.7 -130 467 170 503 0.0 0.0   Pre-tax profit (PTP)   10.2 117.0 -124.9 421.4 -382.9 361.8 0.0 0.0   Net earnings   16.7 94.5 -126.7 321.2 -390.6 339.2 0.0 0.0   Pre-tax profit without non-rec. items   10.2 117 -125 421 -383 362 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   1,637 1,525 1,619 1,538 1,703 1,606 0.0 0.0   Shareholders equity total   410 505 378 699 309 648 523 523   Interest-bearing liabilities   4,021 4,080 4,046 4,088 4,159 4,298 0.0 0.0   Balance sheet total (assets)   4,577 4,820 4,599 5,143 4,713 5,348 523 523   Net Debt   4,013 4,009 3,987 3,533 4,109 4,200 -523 -523     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   1,412 0 0 0 0 0 0 0   Net sales growth   86.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   831 581 426 1,046 700 997 0.0 0.0   Gross profit growth   67.4% -30.1% -26.7% 145.8% -33.1% 42.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,577 4,820 4,599 5,143 4,713 5,348 523 523   Balance sheet change%   3.0% 5.3% -4.6% 11.8% -8.4% 13.5% -90.2% 0.0%   Added value   371.3 197.7 -26.1 560.5 262.8 599.3 0.0 0.0   Added value %   26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -248 -10 -174 62 -193 -1,606 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.8% 10.6% -30.5% 44.7% 24.3% 50.4% 0.0% 0.0%   Net Earnings %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 6.2% 1.2% 13.2% 5.3% 13.0% 0.0% 0.0%   ROI %   6.7% 6.5% 1.3% 14.0% 5.6% 13.8% 0.0% 0.0%   ROE %   4.1% 20.7% -28.7% 59.6% -77.5% 70.9% 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 %   9.0% 10.5% 8.2% 13.6% 6.5% 12.1% 100.0% 100.0%   Relative indebtedness %   295.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   294.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,080.7% 2,027.9% -15,279.4% 630.3% 1,506.8% 700.7% 0.0% 0.0%   Gearing %   979.8% 808.2% 1,070.0% 584.5% 1,347.2% 663.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.3% 4.5% 5.5% 15.6% 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   0.7 0.8 0.6 1.0 0.8 1.4 0.0 0.0   Current Ratio   0.7 0.8 0.6 1.0 0.8 1.4 0.0 0.0   Cash and cash equivalent   7.5 70.7 58.6 554.7 49.6 98.9 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)   136.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -239.1 -193.5 -401.1 -52.0 -236.9 471.7 0.0 0.0   Net working capital %   -16.9% 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   706 0 0 0 0 0 0 0   Added value / employee   186 99 -13 280 131 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 99 -13 280 136 300 0 0   EBIT / employee   115 31 -65 234 85 251 0 0   Net earnings / employee   8 47 -63 161 -195 170 0 0