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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   6.7% 7.2% 5.3% 6.9% 5.0% 5.6% 18.2% 18.0%   Credit score (0-100)   37 35 42 33 43 40 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   504 397 428 289 411 318 0.0 0.0   EBITDA   110 81.4 185 17.2 152 94.0 0.0 0.0   EBIT   97.6 81.4 185 17.2 152 93.2 0.0 0.0   Pre-tax profit (PTP)   59.9 45.4 149.4 -15.3 104.6 32.2 0.0 0.0   Net earnings   59.9 45.4 149.4 -15.3 104.6 32.2 0.0 0.0   Pre-tax profit without non-rec. items   59.9 45.4 149 -15.3 105 32.2 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   0.0 0.0 0.0 0.0 0.0 29.0 0.0 0.0   Shareholders equity total   -319 -274 -124 -139 -34.9 -2.7 -303 -303   Interest-bearing liabilities   1,842 1,717 1,676 1,645 1,531 1,564 303 303   Balance sheet total (assets)   1,864 1,883 1,888 1,970 1,940 2,020 0.0 0.0   Net Debt   1,839 1,711 1,664 1,640 1,509 1,559 303 303     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   504 397 428 289 411 318 0.0 0.0   Gross profit growth   -13.1% -21.2% 7.7% -32.4% 42.1% -22.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,864 1,883 1,888 1,970 1,940 2,020 0 0   Balance sheet change%   -3.1% 1.1% 0.3% 4.3% -1.5% 4.1% -100.0% 0.0%   Added value   109.6 81.4 185.5 17.2 151.5 94.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 0 0 0 0 28 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   19.4% 20.5% 43.4% 5.9% 36.9% 29.4% 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 %   4.4% 3.8% 8.9% 0.8% 7.4% 4.7% 0.0% 0.0%   ROI %   5.5% 4.6% 10.9% 1.0% 9.5% 6.0% 0.0% 0.0%   ROE %   3.2% 2.4% 7.9% -0.8% 5.3% 1.6% 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 %   -14.6% -12.7% -6.2% -6.6% -1.8% -0.1% -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, %   1,677.4% 2,101.3% 897.3% 9,550.4% 995.9% 1,657.7% 0.0% 0.0%   Gearing %   -577.5% -627.6% -1,350.1% -1,179.1% -4,383.2% -58,548.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 2.1% 2.0% 3.0% 3.9% 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 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.6 1.7 1.8 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   3.0 5.3 12.0 4.8 21.6 5.3 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   668.0 712.2 761.6 645.2 649.8 553.0 -151.3 -151.3   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   55 41 93 9 76 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 41 93 9 76 47 0 0   EBIT / employee   49 41 93 9 76 47 0 0   Net earnings / employee   30 23 75 -8 52 16 0 0