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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% 1.5% 1.5%   Bankruptcy risk   5.0% 4.6% 4.6% 6.5% 4.9% 9.1% 20.1% 20.1%   Credit score (0-100)   45 47 46 35 44 26 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   382 29.2 -3.1 199 474 -177 0.0 0.0   EBITDA   283 29.2 -3.1 -67.2 33.5 -457 0.0 0.0   EBIT   283 29.2 -3.1 -67.2 -22.3 -513 0.0 0.0   Pre-tax profit (PTP)   272.9 40.2 2.9 -53.3 21.8 -450.1 0.0 0.0   Net earnings   212.9 42.3 2.3 -53.3 21.8 -450.1 0.0 0.0   Pre-tax profit without non-rec. items   273 40.2 2.9 -53.3 21.8 -450 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 0.0 110 59.8 3.7 0.0 0.0   Shareholders equity total   601 643 645 592 614 164 83.6 83.6   Interest-bearing liabilities   1,154 1,247 1,303 1,910 2,454 3,299 0.0 0.0   Balance sheet total (assets)   1,824 1,892 1,951 3,195 3,070 3,468 83.6 83.6   Net Debt   1,153 1,247 1,280 1,799 2,377 3,248 -83.6 -83.6     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   382 29.2 -3.1 199 474 -177 0.0 0.0   Gross profit growth   -49.3% -92.4% 0.0% 0.0% 137.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   1,824 1,892 1,951 3,195 3,070 3,468 84 84   Balance sheet change%   1.6% 3.7% 3.1% 63.7% -3.9% 13.0% -97.6% 0.0%   Added value   282.8 29.2 -3.1 -67.2 -22.3 -456.9 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 0 110 -106 -112 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   74.0% 100.0% 100.0% -33.7% -4.7% 289.7% 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 %   18.0% 4.0% 1.5% -0.8% 2.1% -12.0% 0.0% 0.0%   ROI %   19.8% 4.1% 1.5% -0.9% 2.4% -12.0% 0.0% 0.0%   ROE %   43.1% 6.8% 0.4% -8.6% 3.6% -115.8% 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 %   32.9% 34.0% 33.1% 18.5% 20.0% 4.7% 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, %   407.8% 4,271.0% -40,868.3% -2,677.5% 7,097.2% -710.9% 0.0% 0.0%   Gearing %   192.1% 194.0% 202.0% 322.7% 400.0% 2,016.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.9% 2.0% 2.1% 2.1% 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   0.6 6.4 105.9 55.5 568.5 241.7 0.0 0.0   Current Ratio   0.6 6.4 105.9 55.5 568.5 241.7 0.0 0.0   Cash and cash equivalent   0.3 0.1 22.5 110.8 77.9 51.2 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   -243.3 279.3 348.8 1,427.5 1,149.8 1,329.5 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