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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% 0.6% 0.6%   Bankruptcy risk   3.3% 2.3% 2.7% 4.2% 6.1% 10.2% 16.2% 15.9%   Credit score (0-100)   56 67 60 47 38 23 11 12   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   592 912 984 1,185 895 826 0.0 0.0   EBITDA   91.9 170 120 18.3 -338 -435 0.0 0.0   EBIT   91.9 170 120 18.3 -338 -435 0.0 0.0   Pre-tax profit (PTP)   51.2 321.3 189.9 32.7 -129.7 -452.7 0.0 0.0   Net earnings   36.5 247.7 147.0 24.3 -102.1 -390.0 0.0 0.0   Pre-tax profit without non-rec. items   51.2 321 190 32.7 -130 -453 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 0.0 0.0 0.0   Shareholders equity total   90.2 303 250 124 -47.9 -438 -488 -488   Interest-bearing liabilities   1,811 1,521 1,188 1,207 1,413 1,383 488 488   Balance sheet total (assets)   1,963 1,972 1,672 1,491 1,493 1,064 0.0 0.0   Net Debt   1,811 1,521 1,188 1,207 1,413 1,383 488 488     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   592 912 984 1,185 895 826 0.0 0.0   Gross profit growth   42.5% 54.0% 7.9% 20.4% -24.5% -7.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,963 1,972 1,672 1,491 1,493 1,064 0 0   Balance sheet change%   -2.8% 0.4% -15.2% -10.8% 0.2% -28.7% -100.0% 0.0%   Added value   91.9 170.4 120.3 18.3 -337.8 -434.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 5.0 -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 (%)   15.5% 18.7% 12.2% 1.5% -37.8% -52.6% 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% 19.0% 12.9% 4.8% -5.2% -23.3% 0.0% 0.0%   ROI %   5.7% 19.6% 13.8% 5.1% -5.4% -24.8% 0.0% 0.0%   ROE %   37.6% 126.1% 53.2% 13.0% -12.6% -30.5% 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 %   4.6% 15.4% 14.9% 8.3% -3.1% -29.2% -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, %   1,970.8% 892.8% 987.1% 6,599.0% -418.2% -318.1% 0.0% 0.0%   Gearing %   2,009.3% 502.2% 475.4% 972.2% -2,946.9% -315.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.2% 3.4% 3.5% 3.9% 7.1% 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   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -1,778.6 -1,522.3 -1,266.8 -1,125.7 -1,327.8 -1,401.1 -244.0 -244.0   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   92 170 120 18 -338 -435 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 170 120 18 -338 -435 0 0   EBIT / employee   92 170 120 18 -338 -435 0 0   Net earnings / employee   36 248 147 24 -102 -390 0 0