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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% 3.5% 3.5%   Bankruptcy risk   4.0% 4.6% 11.9% 6.1% 5.3% 3.3% 10.7% 10.4%   Credit score (0-100)   51 47 20 37 42 54 23 23   Credit rating   BBB BBB 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   10,364 9,001 5,065 7,399 8,946 8,912 0.0 0.0   EBITDA   1,733 1,574 -974 1,426 1,837 2,044 0.0 0.0   EBIT   328 419 -1,975 447 962 1,227 0.0 0.0   Pre-tax profit (PTP)   40.7 89.0 -2,172.0 168.4 713.3 966.2 0.0 0.0   Net earnings   30.3 68.5 -1,695.0 130.5 551.1 767.8 0.0 0.0   Pre-tax profit without non-rec. items   40.7 89.0 -2,172 168 713 966 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   4,353 5,089 5,013 4,084 3,258 3,462 0.0 0.0   Shareholders equity total   1,690 1,758 63.3 194 745 1,395 1,148 1,148   Interest-bearing liabilities   3,525 3,021 3,000 2,923 2,430 2,046 0.0 0.0   Balance sheet total (assets)   11,575 11,615 10,596 10,279 9,129 9,086 1,148 1,148   Net Debt   3,525 3,021 2,999 2,923 2,430 2,046 -1,148 -1,148     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   10,364 9,001 5,065 7,399 8,946 8,912 0.0 0.0   Gross profit growth   -8.5% -13.1% -43.7% 46.1% 20.9% -0.4% -100.0% 0.0%   Employees   23 18 16 17 17 16 0 0   Employee growth %   -11.5% -21.7% -11.1% 6.3% 0.0% -5.9% -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)   11,575 11,615 10,596 10,279 9,129 9,086 1,148 1,148   Balance sheet change%   -13.8% 0.3% -8.8% -3.0% -11.2% -0.5% -87.4% 0.0%   Added value   1,733.4 1,574.0 -974.0 1,426.2 1,941.9 2,044.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,919 -420 -1,077 -1,909 -1,701 -614 -3,462 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 -1.0 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 (%)   3.2% 4.7% -39.0% 6.0% 10.8% 13.8% 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 %   2.6% 3.6% -17.8% 4.3% 9.9% 13.5% 0.0% 0.0%   ROI %   4.4% 6.3% -34.8% 9.6% 23.2% 33.6% 0.0% 0.0%   ROE %   1.8% 4.0% -186.1% 101.5% 117.4% 71.8% 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% 15.1% 0.6% 1.9% 8.2% 15.4% 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, %   203.4% 191.9% -307.9% 204.9% 132.3% 100.1% 0.0% 0.0%   Gearing %   208.6% 171.8% 4,741.0% 1,508.2% 326.2% 146.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 10.1% 6.5% 9.4% 9.3% 11.6% 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   0.6 0.5 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.6 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.2 1.3 0.1 0.1 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   -1,084.5 -1,666.8 -3,113.2 -2,575.3 -1,834.0 -2,066.8 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   75 87 -61 84 114 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 87 -61 84 108 128 0 0   EBIT / employee   14 23 -123 26 57 77 0 0   Net earnings / employee   1 4 -106 8 32 48 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