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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% 0.5% 0.5%   Bankruptcy risk   4.3% 8.0% 1.8% 1.8% 2.2% 1.4% 6.1% 6.1%   Credit score (0-100)   49 32 72 70 65 76 38 38   Credit rating   BBB BB A A BBB A BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.8 0.7 0.0 10.1 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   1,274 1,760 2,336 2,397 2,372 3,380 0.0 0.0   EBITDA   718 89.2 1,325 1,059 522 848 0.0 0.0   EBIT   343 -307 979 766 250 552 0.0 0.0   Pre-tax profit (PTP)   6.0 -667.5 667.4 544.9 74.7 259.3 0.0 0.0   Net earnings   3.2 -523.5 520.1 427.2 65.4 216.3 0.0 0.0   Pre-tax profit without non-rec. items   6.0 -668 667 545 74.7 259 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   3,491 3,340 3,700 3,561 3,478 3,639 0.0 0.0   Shareholders equity total   -137 -660 336 763 772 929 340 340   Interest-bearing liabilities   3,723 3,946 4,190 3,344 3,092 3,315 789 789   Balance sheet total (assets)   4,823 4,788 4,868 4,636 4,466 4,977 1,129 1,129   Net Debt   3,722 3,945 4,189 3,343 3,092 3,314 789 789     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   1,274 1,760 2,336 2,397 2,372 3,380 0.0 0.0   Gross profit growth   -10.5% 38.1% 32.7% 2.6% -1.0% 42.5% -100.0% 0.0%   Employees   1 2 2 3 3 4 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 0.0% 33.3% -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)   4,823 4,788 4,868 4,636 4,466 4,977 1,129 1,129   Balance sheet change%   5.3% -0.7% 1.7% -4.8% -3.7% 11.4% -77.3% 0.0%   Added value   342.6 -307.0 979.2 766.0 249.5 551.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -491 -557 -39 -450 228 -3,200 -448   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   26.9% -17.4% 41.9% 32.0% 10.5% 16.3% 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 %   7.1% -5.9% 19.0% 16.1% 5.5% 11.7% 0.0% 0.0%   ROI %   9.5% -8.0% 22.8% 17.1% 5.9% 12.9% 0.0% 0.0%   ROE %   0.1% -10.9% 20.3% 77.7% 8.5% 25.4% 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 %   -2.8% -12.1% 6.9% 16.5% 17.3% 18.7% 30.1% 30.1%   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, %   518.6% 4,423.7% 316.2% 315.7% 592.8% 390.7% 0.0% 0.0%   Gearing %   -2,721.7% -597.7% 1,245.9% 438.0% 400.7% 356.8% 232.0% 232.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.4% 7.7% 5.9% 5.4% 9.2% 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   0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.7 1.2 0.9 0.6 0.4 0.7 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   -2,855.6 -3,249.3 -2,686.8 -2,289.6 -2,205.9 -2,587.2 -394.4 -394.4   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   343 -153 490 255 83 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   718 45 662 353 174 212 0 0   EBIT / employee   343 -153 490 255 83 138 0 0   Net earnings / employee   3 -262 260 142 22 54 0 0