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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% 0.2% 0.2%   Bankruptcy risk   2.6% 6.5% 2.5% 2.5% 2.5% 2.0% 16.3% 16.3%   Credit score (0-100)   63 38 61 60 62 67 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   154 84.7 147 217 140 332 0.0 0.0   EBITDA   153 46.7 147 217 140 332 0.0 0.0   EBIT   25.5 -127 19.1 95.7 5.4 196 0.0 0.0   Pre-tax profit (PTP)   309.1 -452.4 57.0 135.1 162.7 74.3 0.0 0.0   Net earnings   309.1 -452.4 57.0 135.1 162.7 74.3 0.0 0.0   Pre-tax profit without non-rec. items   309 -454 57.0 135 163 74.3 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   2,299 2,030 1,902 2,764 2,630 2,540 0.0 0.0   Shareholders equity total   956 396 453 475 523 598 115 115   Interest-bearing liabilities   2,344 2,331 2,386 3,222 3,347 3,213 0.0 0.0   Balance sheet total (assets)   3,585 2,964 2,912 3,807 3,935 3,899 115 115   Net Debt   2,324 2,311 2,386 3,222 3,347 3,213 -115 -115     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   154 84.7 147 217 140 332 0.0 0.0   Gross profit growth   -28.4% -44.8% 73.6% 47.8% -35.8% 137.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,585 2,964 2,912 3,807 3,935 3,899 115 115   Balance sheet change%   4.7% -17.3% -1.8% 30.7% 3.4% -0.9% -97.1% 0.0%   Added value   152.7 46.7 147.1 217.4 127.1 332.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -443 -256 740 -269 -226 -2,540 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 (%)   16.6% -150.3% 13.0% 44.0% 3.8% 59.0% 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 %   10.4% -12.2% 3.8% 5.7% 6.7% 5.9% 0.0% 0.0%   ROI %   11.3% -13.2% 4.0% 5.8% 6.9% 6.1% 0.0% 0.0%   ROE %   36.2% -66.9% 13.4% 29.1% 32.6% 13.3% 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 %   26.7% 13.4% 15.5% 12.5% 13.3% 15.3% 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, %   1,522.0% 4,943.7% 1,622.1% 1,482.2% 2,397.4% 967.3% 0.0% 0.0%   Gearing %   245.1% 588.8% 527.0% 678.4% 639.7% 537.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.4% 2.0% 3.0% 4.8% 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   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   20.0 20.0 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   -1,082.8 -1,185.5 -1,164.0 -1,345.7 -1,498.2 -1,346.7 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0