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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% 1.7% 1.7%   Bankruptcy risk   2.3% 2.1% 2.3% 1.6% 2.1% 2.1% 10.6% 10.6%   Credit score (0-100)   67 69 64 74 67 66 23 23   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 3.1 0.1 0.1 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   757 882 821 1,222 1,032 1,246 0.0 0.0   EBITDA   -101 2.2 -72.6 357 120 226 0.0 0.0   EBIT   -169 -65.9 -141 289 51.6 158 0.0 0.0   Pre-tax profit (PTP)   87.1 157.2 103.3 210.8 -29.1 37.9 0.0 0.0   Net earnings   87.1 157.2 103.3 210.8 -29.1 37.9 0.0 0.0   Pre-tax profit without non-rec. items   87.1 157 103 211 -29.1 37.9 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   6,210 6,142 6,074 6,006 5,938 5,870 0.0 0.0   Shareholders equity total   596 753 856 1,067 1,038 1,076 676 676   Interest-bearing liabilities   3,924 3,756 3,518 3,420 3,231 3,149 0.0 0.0   Balance sheet total (assets)   6,479 6,368 6,253 6,158 6,254 6,138 676 676   Net Debt   3,911 3,741 3,515 3,412 3,212 3,127 -676 -676     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   757 882 821 1,222 1,032 1,246 0.0 0.0   Gross profit growth   -21.1% 16.6% -7.0% 48.9% -15.6% 20.7% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   6,479 6,368 6,253 6,158 6,254 6,138 676 676   Balance sheet change%   -3.3% -1.7% -1.8% -1.5% 1.6% -1.9% -89.0% 0.0%   Added value   -100.6 2.2 -72.6 356.7 119.7 225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -136 -136 -136 -136 -136 -5,870 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 1.0 2.0 3.0 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 (%)   -22.3% -7.5% -17.1% 23.6% 5.0% 12.7% 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 %   2.9% 4.1% 3.0% 4.7% 0.8% 2.5% 0.0% 0.0%   ROI %   3.1% 4.3% 3.2% 5.0% 0.9% 2.8% 0.0% 0.0%   ROE %   15.8% 23.3% 12.8% 21.9% -2.8% 3.6% 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 %   9.2% 11.8% 13.7% 17.3% 16.6% 17.5% 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, %   -3,887.1% 173,775.8% -4,844.6% 956.7% 2,684.3% 1,384.6% 0.0% 0.0%   Gearing %   658.8% 498.9% 410.9% 320.6% 311.3% 292.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.3% 2.2% 2.4% 3.8% 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   0.2 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   12.9 14.2 2.9 8.2 18.4 22.5 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   -713.4 -788.5 -906.0 -918.6 -788.8 -977.5 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   -50 1 -36 178 40 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 1 -36 178 40 75 0 0   EBIT / employee   -84 -33 -70 144 17 53 0 0   Net earnings / employee   44 79 52 105 -10 13 0 0