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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   5.7% 3.5% 3.1% 4.5% 4.3% 2.9% 19.7% 18.1%   Credit score (0-100)   42 55 56 45 47 57 6 8   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   236 43.6 199 91.5 63.3 108 0.0 0.0   EBITDA   83.8 28.6 129 -50.5 63.3 108 0.0 0.0   EBIT   83.8 28.6 129 -50.5 63.3 108 0.0 0.0   Pre-tax profit (PTP)   63.8 8.3 90.1 -66.8 48.9 41.9 0.0 0.0   Net earnings   49.0 6.0 65.5 -53.6 38.1 32.7 0.0 0.0   Pre-tax profit without non-rec. items   63.8 8.3 90.1 -66.8 48.9 41.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   544 544 595 1,205 1,205 1,205 0.0 0.0   Shareholders equity total   53.7 59.7 125 71.7 110 142 102 102   Interest-bearing liabilities   519 504 768 1,111 1,077 1,082 0.0 0.0   Balance sheet total (assets)   633 587 918 1,220 1,213 1,252 102 102   Net Debt   431 463 449 1,111 1,077 1,034 -102 -102     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   236 43.6 199 91.5 63.3 108 0.0 0.0   Gross profit growth   710.4% -81.5% 355.1% -53.9% -30.8% 70.5% -100.0% 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   -152.0 -15.1 -69.8 -142.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   633 587 918 1,220 1,213 1,252 102 102   Balance sheet change%   797.4% -7.2% 56.3% 32.9% -0.6% 3.2% -91.8% 0.0%   Added value   235.8 43.6 198.5 91.5 63.3 107.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   499 0 51 610 0 0 -1,205 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 (%)   35.5% 65.5% 64.8% -55.1% 100.0% 100.0% 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 %   23.8% 4.7% 17.1% -4.7% 5.2% 8.8% 0.0% 0.0%   ROI %   25.5% 4.9% 17.3% -4.8% 5.2% 8.8% 0.0% 0.0%   ROE %   167.6% 10.6% 70.8% -54.4% 42.0% 25.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   8.5% 10.2% 13.6% 5.9% 9.0% 11.4% 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, %   513.8% 1,621.3% 348.9% -2,202.8% 1,701.7% 958.3% 0.0% 0.0%   Gearing %   966.7% 844.3% 613.5% 1,550.7% 980.9% 759.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.0% 6.1% 1.7% 1.3% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 1.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.9 0.7 1.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   88.9 41.4 319.1 0.0 0.0 47.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   -7.3 -23.1 -5.5 -803.6 -776.3 -753.0 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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