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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% 1.0% 1.0%   Bankruptcy risk   2.5% 2.6% 2.5% 2.4% 4.0% 5.1% 6.6% 6.5%   Credit score (0-100)   64 62 62 61 49 36 36 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   237 197 268 244 260 237 0.0 0.0   EBITDA   237 197 268 244 68.3 2.9 0.0 0.0   EBIT   175 134 207 183 15.2 -50.3 0.0 0.0   Pre-tax profit (PTP)   52.3 10.7 81.4 48.4 -122.9 -248.9 0.0 0.0   Net earnings   52.3 10.7 68.6 36.6 -97.3 -256.5 0.0 0.0   Pre-tax profit without non-rec. items   52.3 10.7 81.4 48.4 -123 -249 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   3,040 3,478 3,430 3,369 3,316 3,263 0.0 0.0   Shareholders equity total   42.5 53.2 74.6 111 13.8 -243 -368 -368   Interest-bearing liabilities   3,109 3,517 3,336 1,231 2,734 2,870 368 368   Balance sheet total (assets)   3,231 3,677 3,574 3,512 3,554 3,480 0.0 0.0   Net Debt   2,948 3,329 3,204 1,093 2,542 2,695 368 368     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   237 197 268 244 260 237 0.0 0.0   Gross profit growth   33.5% -17.2% 36.5% -9.1% 6.7% -8.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   3,231 3,677 3,574 3,512 3,554 3,480 0 0   Balance sheet change%   -0.5% 13.8% -2.8% -1.7% 1.2% -2.1% -100.0% 0.0%   Added value   237.4 196.6 268.4 244.0 76.3 2.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 375 -108 -122 -106 -106 -3,263 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 5.0 5.0 5.0 -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 (%)   73.6% 68.1% 77.2% 75.0% 5.8% -21.2% 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 %   5.4% 3.9% 5.7% 5.2% 0.4% -1.4% 0.0% 0.0%   ROI %   5.5% 4.0% 5.9% 5.3% 0.5% -1.8% 0.0% 0.0%   ROE %   3.2% 22.3% 107.4% 39.4% -155.8% -14.7% 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 %   26.1% 23.2% 24.5% 3.2% 0.4% -6.5% -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, %   1,242.0% 1,693.1% 1,193.7% 447.9% 3,720.1% 93,670.8% 0.0% 0.0%   Gearing %   7,316.7% 6,615.8% 4,472.5% 1,107.3% 19,782.0% -1,182.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.7% 3.7% 5.9% 7.0% 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   0.9 0.8 0.5 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.8 0.5 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   160.1 188.0 131.9 138.0 191.5 175.1 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   -21.7 -45.8 -121.5 -1,188.9 -1,258.6 -1,352.5 -183.8 -183.8   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   0 0 0 0 76 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 68 3 0 0   EBIT / employee   0 0 0 0 15 -50 0 0   Net earnings / employee   0 0 0 0 -97 -256 0 0