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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% 0.4% 0.4%   Bankruptcy risk   2.1% 2.4% 1.9% 5.7% 3.6% 1.5% 13.3% 13.3%   Credit score (0-100)   69 65 70 39 52 74 17 17   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.0 1.9 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   248 50.3 170 -60.9 78.6 194 0.0 0.0   EBITDA   248 50.3 170 -60.9 78.6 194 0.0 0.0   EBIT   248 50.3 170 -60.9 78.6 194 0.0 0.0   Pre-tax profit (PTP)   153.3 7.3 127.9 -91.3 63.6 83.8 0.0 0.0   Net earnings   127.5 5.7 99.7 -76.2 49.6 65.4 0.0 0.0   Pre-tax profit without non-rec. items   153 7.3 128 -91.3 63.6 83.8 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   2,327 2,327 2,403 950 950 8,330 0.0 0.0   Shareholders equity total   342 347 447 371 421 486 436 436   Interest-bearing liabilities   1,942 2,020 1,962 580 515 7,795 0.0 0.0   Balance sheet total (assets)   2,377 2,435 2,487 1,001 981 8,402 436 436   Net Debt   1,911 1,913 1,895 529 484 7,726 -436 -436     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   248 50.3 170 -60.9 78.6 194 0.0 0.0   Gross profit growth   1,069.5% -79.8% 238.0% 0.0% 0.0% 146.3% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,377 2,435 2,487 1,001 981 8,402 436 436   Balance sheet change%   -28.6% 2.4% 2.1% -59.7% -2.0% 756.7% -94.8% 0.0%   Added value   248.3 50.3 169.8 -60.9 78.6 193.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -971 0 76 -1,453 0 7,380 -8,330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   8.7% 2.1% 6.9% -3.5% 7.9% 4.1% 0.0% 0.0%   ROI %   8.9% 2.2% 7.1% -3.6% 8.3% 4.2% 0.0% 0.0%   ROE %   45.9% 1.7% 25.1% -18.6% 12.5% 14.4% 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 %   14.4% 14.3% 18.0% 37.0% 42.9% 5.8% 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, %   769.9% 3,806.1% 1,115.5% -868.2% 616.1% 3,992.3% 0.0% 0.0%   Gearing %   568.6% 581.7% 438.8% 156.5% 122.5% 1,604.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.2% 2.1% 2.4% 2.7% 2.6% 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   0.0 0.1 0.0 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   30.9 107.6 67.1 51.2 30.8 68.9 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   -1,620.3 -1,625.6 -1,597.1 -248.5 -210.8 -7,538.0 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 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