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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% 1.6% 1.6%   Bankruptcy risk   6.7% 4.6% 13.6% 8.0% 6.6% 20.4% 17.2% 17.2%   Credit score (0-100)   37 47 16 29 35 4 10 10   Credit rating   BBB BBB BB BB BBB B 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   443 468 345 402 -2.4 -2.1 0.0 0.0   EBITDA   73.5 366 295 332 -2.4 -2.1 0.0 0.0   EBIT   73.5 360 295 332 -2.4 -2.1 0.0 0.0   Pre-tax profit (PTP)   16.6 307.5 288.5 330.4 -2.5 -42.1 0.0 0.0   Net earnings   12.8 239.6 224.0 257.4 -2.1 -41.6 0.0 0.0   Pre-tax profit without non-rec. items   16.6 307 288 330 -2.5 -42.1 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   6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -578 -338 -114 144 141 99.8 -456 -456   Interest-bearing liabilities   1,346 891 163 0.0 0.0 0.0 456 456   Balance sheet total (assets)   1,150 922 207 210 141 99.8 0.0 0.0   Net Debt   1,329 889 128 -56.1 -2.1 0.0 456 456     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   443 468 345 402 -2.4 -2.1 0.0 0.0   Gross profit growth   660.2% 5.8% -26.3% 16.4% 0.0% 14.4% 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)   1,150 922 207 210 141 100 0 0   Balance sheet change%   21.9% -19.8% -77.5% 1.3% -32.6% -29.4% -100.0% 0.0%   Added value   73.5 359.5 294.5 332.2 -2.4 -2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -13 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   16.6% 76.8% 85.3% 82.6% 100.0% 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 %   4.1% 24.1% 37.3% 125.1% -1.4% 31.4% 0.0% 0.0%   ROI %   5.7% 32.1% 55.9% 216.8% -1.7% -34.9% 0.0% 0.0%   ROE %   1.2% 23.1% 39.7% 146.7% -1.5% -34.5% 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 %   -16.5% 1.3% 23.7% 68.4% 100.0% 100.0% -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, %   1,808.3% 242.9% 43.3% -16.9% 85.6% 0.0% 0.0% 0.0%   Gearing %   -233.1% -263.6% -143.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 1.1% 2.2% 0.0% 0.0% 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   0.3 0.3 1.3 2.6 0.0 0.0 0.0 0.0   Current Ratio   0.8 1.0 1.3 2.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   17.1 1.7 35.4 56.1 2.1 0.0 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   -258.0 -11.9 49.1 103.5 101.5 99.8 -227.9 -227.9   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