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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% 3.6% 3.6%   Bankruptcy risk   7.3% 7.3% 7.7% 3.5% 7.6% 9.4% 13.1% 12.8%   Credit score (0-100)   35 34 31 51 31 25 18 18   Credit rating   BBB BBB BB BBB BB BB BB 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   4,552 4,185 3,708 4,578 3,329 2,549 0.0 0.0   EBITDA   714 532 65.5 1,160 -159 179 0.0 0.0   EBIT   480 324 -90.8 1,017 -309 57.8 0.0 0.0   Pre-tax profit (PTP)   396.3 215.7 -202.5 891.6 -405.2 -170.9 0.0 0.0   Net earnings   272.0 149.2 -163.1 739.1 -304.2 -138.8 0.0 0.0   Pre-tax profit without non-rec. items   396 216 -202 892 -405 -171 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   995 867 711 628 479 357 0.0 0.0   Shareholders equity total   589 478 175 914 609 471 391 391   Interest-bearing liabilities   2,730 3,153 2,590 1,529 3,749 2,889 0.0 0.0   Balance sheet total (assets)   7,122 6,768 5,696 6,666 6,995 6,313 391 391   Net Debt   2,711 3,123 2,575 1,495 3,704 2,828 -391 -391     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   4,552 4,185 3,708 4,578 3,329 2,549 0.0 0.0   Gross profit growth   -1.8% -8.1% -11.4% 23.5% -27.3% -23.4% -100.0% 0.0%   Employees   10 9 8 8 8 6 0 0   Employee growth %   0.0% -10.0% -11.1% 0.0% 0.0% -25.0% -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)   7,122 6,768 5,696 6,666 6,995 6,313 391 391   Balance sheet change%   1.3% -5.0% -15.8% 17.0% 4.9% -9.8% -93.8% 0.0%   Added value   713.9 531.9 65.5 1,160.5 -165.4 179.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -335 -313 -226 -298 -243 -357 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 -1.0 1.0 -1.0 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 (%)   10.5% 7.8% -2.4% 22.2% -9.3% 2.3% 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 %   6.8% 4.7% -1.5% 16.5% -4.5% 0.9% 0.0% 0.0%   ROI %   19.7% 9.0% -2.7% 37.9% -9.0% 1.6% 0.0% 0.0%   ROE %   38.7% 28.0% -50.0% 135.8% -39.9% -25.7% 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 %   8.3% 7.1% 3.1% 13.7% 8.7% 7.5% 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, %   379.7% 587.2% 3,933.8% 128.8% -2,322.6% 1,579.0% 0.0% 0.0%   Gearing %   463.8% 660.1% 1,483.4% 167.4% 615.1% 613.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.7% 3.9% 6.1% 3.7% 7.0% 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   0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   18.8 29.6 15.0 34.5 45.2 61.7 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   -289.9 -267.0 -431.1 341.9 130.7 113.2 0.0 0.0   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   71 59 8 145 -21 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 59 8 145 -20 30 0 0   EBIT / employee   48 36 -11 127 -39 10 0 0   Net earnings / employee   27 17 -20 92 -38 -23 0 0