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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% 2.0% 2.0%   Bankruptcy risk   2.7% 2.5% 2.9% 4.1% 4.2% 16.3% 17.3% 17.3%   Credit score (0-100)   62 64 58 48 48 10 9 9   Credit rating   BBB BBB BBB BBB BBB 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   339 343 291 475 838 -29.6 0.0 0.0   EBITDA   339 343 291 475 695 -29.6 0.0 0.0   EBIT   139 143 30.7 -53.6 64.3 -29.6 0.0 0.0   Pre-tax profit (PTP)   98.0 105.1 -16.0 -177.9 -88.0 -55.9 0.0 0.0   Net earnings   76.4 82.0 -21.9 -138.7 -66.5 -43.6 0.0 0.0   Pre-tax profit without non-rec. items   98.0 105 -16.0 -178 -88.0 -55.9 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   2,053 1,852 2,332 2,684 3,872 0.0 0.0 0.0   Shareholders equity total   173 255 233 94.6 28.1 -15.5 -65.5 -65.5   Interest-bearing liabilities   2,328 2,019 2,313 2,475 3,724 0.0 65.5 65.5   Balance sheet total (assets)   2,721 2,496 2,776 2,732 3,893 146 0.0 0.0   Net Debt   2,296 2,007 2,304 2,429 3,703 -5.1 65.5 65.5     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   339 343 291 475 838 -29.6 0.0 0.0   Gross profit growth   -4.0% 1.2% -15.1% 63.2% 76.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,721 2,496 2,776 2,732 3,893 146 0 0   Balance sheet change%   -11.7% -8.3% 11.2% -1.6% 42.5% -96.3% -100.0% 0.0%   Added value   338.8 342.8 291.1 475.1 593.0 -29.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -401 -400 219 -177 558 -3,872 0 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 -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 (%)   40.9% 41.6% 10.6% -11.3% 7.7% 100.0% 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 %   5.6% 6.4% 2.0% -1.1% 1.9% -1.5% 0.0% 0.0%   ROI %   5.7% 6.5% 2.0% -1.2% 1.9% -1.5% 0.0% 0.0%   ROE %   56.6% 38.3% -9.0% -84.6% -108.4% -50.1% 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 %   6.4% 10.2% 8.4% 3.5% 0.7% -9.6% -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, %   677.9% 585.4% 791.5% 511.2% 533.0% 17.1% 0.0% 0.0%   Gearing %   1,343.7% 790.9% 991.3% 2,616.4% 13,255.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.8% 3.2% 6.1% 4.9% 1.4% 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   0.6 0.6 0.2 0.0 0.0 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.2 0.0 0.0 0.9 0.0 0.0   Cash and cash equivalent   31.2 11.9 9.0 46.3 21.1 5.1 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   -456.8 -481.8 -1,909.7 -2,439.0 -3,714.6 -15.5 -32.7 -32.7   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0