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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.8% 7.6% 6.8% 7.7% 3.9% 4.8% 17.3% 17.2%   Credit score (0-100)   53 33 35 30 50 44 9 10   Credit rating   BBB BB BBB BB BBB BBB 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   2,170 1.1 1,285 1,310 1,560 1,420 0.0 0.0   EBITDA   150 -0.5 81.0 73.4 493 218 0.0 0.0   EBIT   126 -0.5 70.0 61.9 479 208 0.0 0.0   Pre-tax profit (PTP)   -149.0 -0.6 4.0 9.5 403.6 105.4 0.0 0.0   Net earnings   -160.3 -0.4 3.0 5.6 307.5 81.5 0.0 0.0   Pre-tax profit without non-rec. items   -149 -0.6 4.0 9.5 404 105 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   58.1 0.0 30.0 18.6 41.4 31.6 0.0 0.0   Shareholders equity total   803 0.4 363 369 676 758 -242 -242   Interest-bearing liabilities   1,399 1.9 1,340 985 1,025 1,192 242 242   Balance sheet total (assets)   3,041 3.0 3,184 3,295 3,081 3,208 0.0 0.0   Net Debt   1,388 1.9 1,329 975 1,014 1,182 242 242     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   2,170 1.1 1,285 1,310 1,560 1,420 0.0 0.0   Gross profit growth   18.0% -100.0% 122,281.0% 1.9% 19.1% -9.0% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   3,041 3 3,184 3,295 3,081 3,208 0 0   Balance sheet change%   -6.9% -99.9% 107,069.3% 3.5% -6.5% 4.1% -100.0% 0.0%   Added value   149.9 -0.5 81.0 73.4 490.0 218.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -58 19 -23 9 -20 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.8% -47.0% 5.4% 4.7% 30.7% 14.7% 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 %   4.1% -0.0% 4.6% 1.9% 15.0% 6.6% 0.0% 0.0%   ROI %   6.8% -0.0% 8.1% 3.9% 30.5% 11.4% 0.0% 0.0%   ROE %   -18.2% -0.1% 1.7% 1.5% 58.9% 11.4% 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 %   26.4% 12.1% 11.4% 11.2% 21.9% 23.6% -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, %   926.2% -398.9% 1,640.7% 1,328.9% 205.9% 542.1% 0.0% 0.0%   Gearing %   174.2% 530.3% 369.1% 267.3% 151.6% 157.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 0.0% 10.3% 4.6% 7.5% 9.3% 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   0.5 0.4 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   10.5 0.0 11.0 10.5 10.5 10.5 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   734.3 0.4 411.0 429.0 713.7 805.1 -121.2 -121.2   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 27 24 163 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 27 24 164 73 0 0   EBIT / employee   0 -0 23 21 160 69 0 0   Net earnings / employee   0 -0 1 2 103 27 0 0