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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% 2.3% 2.3%   Bankruptcy risk   5.8% 4.9% 2.8% 2.1% 4.3% 16.9% 16.4% 16.1%   Credit score (0-100)   41 46 59 66 47 9 11 11   Credit rating   BBB BBB BBB A 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   711 518 785 687 732 163 0.0 0.0   EBITDA   174 120 250 123 165 -195 0.0 0.0   EBIT   81.8 52.5 159 114 133 -259 0.0 0.0   Pre-tax profit (PTP)   4.3 7.2 144.4 110.5 128.1 992.4 0.0 0.0   Net earnings   4.3 7.2 142.3 92.1 106.3 774.1 0.0 0.0   Pre-tax profit without non-rec. items   4.3 7.2 144 110 128 992 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   86.1 58.4 332 332 396 0.0 0.0 0.0   Shareholders equity total   -63.3 -56.0 86.3 178 285 1,059 159 159   Interest-bearing liabilities   1,117 825 173 155 81.6 20.0 0.0 0.0   Balance sheet total (assets)   1,296 1,051 1,014 1,590 1,963 1,569 159 159   Net Debt   1,117 825 146 57.0 -1,167 -965 -159 -159     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   711 518 785 687 732 163 0.0 0.0   Gross profit growth   -16.3% -27.1% 51.5% -12.6% 6.5% -77.7% -100.0% 0.0%   Employees   0 0 0 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)   1,296 1,051 1,014 1,590 1,963 1,569 159 159   Balance sheet change%   -12.9% -18.9% -3.5% 56.9% 23.5% -20.1% -89.9% 0.0%   Added value   174.1 120.2 249.7 123.1 142.5 -194.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 64 151 -42 -64 -460 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 5.0 -1.0 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 (%)   11.5% 10.1% 20.3% 16.5% 18.2% -158.5% 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% 4.3% 15.0% 8.7% 7.5% 56.2% 0.0% 0.0%   ROI %   6.9% 5.5% 21.4% 11.5% 15.9% 137.4% 0.0% 0.0%   ROE %   0.3% 0.6% 25.0% 69.6% 45.9% 115.3% 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 %   -4.7% -5.1% 8.5% 11.2% 14.5% 67.5% 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, %   641.5% 686.2% 58.5% 46.3% -707.8% 495.8% 0.0% 0.0%   Gearing %   -1,764.8% -1,471.7% 200.8% 87.1% 28.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 4.7% 3.0% 1.8% 4.0% 0.3% 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   0.0 0.1 0.8 2.3 0.9 3.1 0.0 0.0   Current Ratio   0.6 0.5 1.1 2.6 0.9 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 27.2 98.3 1,248.7 984.9 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   -481.1 -606.0 33.3 698.2 -138.6 1,058.7 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   0 0 0 123 143 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 123 165 -195 0 0   EBIT / employee   0 0 0 114 133 -259 0 0   Net earnings / employee   0 0 0 92 106 774 0 0