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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% 2.2% 2.2%   Bankruptcy risk   6.2% 11.6% 7.8% 5.8% 5.9% 5.4% 17.3% 17.3%   Credit score (0-100)   39 22 31 38 39 41 9 9   Credit rating   BBB BB BB BBB 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   360 194 315 190 110 169 0.0 0.0   EBITDA   160 -25.6 164 176 93.4 131 0.0 0.0   EBIT   73.5 -109 83.3 104 53.5 107 0.0 0.0   Pre-tax profit (PTP)   34.6 -147.4 49.4 72.7 25.2 86.2 0.0 0.0   Net earnings   94.8 -139.7 49.4 70.4 19.6 64.9 0.0 0.0   Pre-tax profit without non-rec. items   34.6 -147 49.4 72.7 25.2 86.2 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   799 716 635 563 523 500 0.0 0.0   Shareholders equity total   -748 -887 -838 -768 -747 -682 -1,552 -1,552   Interest-bearing liabilities   1,450 1,369 1,287 1,205 1,122 1,042 1,552 1,552   Balance sheet total (assets)   1,121 840 867 753 728 657 0.0 0.0   Net Debt   1,384 1,302 1,139 1,073 1,032 940 1,552 1,552     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   360 194 315 190 110 169 0.0 0.0   Gross profit growth   -10.4% -46.1% 62.5% -39.7% -42.1% 53.5% -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)   1,121 840 867 753 728 657 0 0   Balance sheet change%   2.0% -25.1% 3.2% -13.1% -3.3% -9.7% -100.0% 0.0%   Added value   160.1 -25.6 164.2 175.9 125.2 130.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -166 -162 -143 -77 479 -658 -370   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   20.4% -56.1% 26.4% 54.8% 48.6% 63.6% 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 %   3.9% -6.1% 4.9% 6.5% 3.6% 7.6% 0.0% 0.0%   ROI %   4.8% -7.7% 6.3% 8.3% 4.6% 9.8% 0.0% 0.0%   ROE %   8.5% -14.2% 5.8% 8.7% 2.7% 9.4% 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 %   -40.0% -51.4% -49.5% -50.5% -50.6% -50.9% -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, %   864.5% -5,080.2% 693.8% 609.8% 1,105.2% 719.3% 0.0% 0.0%   Gearing %   -194.0% -154.3% -153.6% -157.0% -150.2% -152.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.6% 2.5% 2.4% 2.0% 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   0.5 0.2 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.3 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   65.9 66.7 147.9 132.4 89.7 102.5 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   -173.6 -315.9 -267.6 -206.3 -224.1 -210.4 -776.0 -776.0   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   160 -26 164 176 125 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 -26 164 176 93 131 0 0   EBIT / employee   74 -109 83 104 54 107 0 0   Net earnings / employee   95 -140 49 70 20 65 0 0