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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% 1.1% 1.1%   Bankruptcy risk   4.1% 2.5% 3.3% 1.7% 1.3% 1.0% 9.8% 9.6%   Credit score (0-100)   50 64 54 72 80 85 25 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 51.1 191.6 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   797 1,260 412 1,375 1,228 963 0.0 0.0   EBITDA   328 933 62.2 1,101 1,147 754 0.0 0.0   EBIT   106 684 -231 880 924 691 0.0 0.0   Pre-tax profit (PTP)   -42.0 391.5 -215.3 627.0 695.8 791.7 0.0 0.0   Net earnings   -42.0 391.5 -215.3 627.0 695.8 791.7 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 391 -215 627 696 792 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   5,911 6,032 6,114 5,437 5,243 3,586 0.0 0.0   Shareholders equity total   812 1,203 988 1,615 2,311 3,103 2,303 2,303   Interest-bearing liabilities   3,143 3,012 3,277 3,154 3,036 1,489 0.0 0.0   Balance sheet total (assets)   7,537 8,104 7,949 7,581 6,229 5,375 2,303 2,303   Net Debt   2,958 2,648 3,277 3,154 3,036 1,352 -2,303 -2,303     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   797 1,260 412 1,375 1,228 963 0.0 0.0   Gross profit growth   0.0% 58.1% -67.3% 233.6% -10.7% -21.5% -100.0% 0.0%   Employees   4 3 3 1 1 1 0 0   Employee growth %   100.0% -25.0% 0.0% -66.7% 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)   7,537 8,104 7,949 7,581 6,229 5,375 2,303 2,303   Balance sheet change%   -1.3% 7.5% -1.9% -4.6% -17.8% -13.7% -57.2% 0.0%   Added value   327.7 933.2 62.2 1,101.1 1,144.6 754.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 -128 -211 -898 -418 -1,719 -3,586 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 1.0 2.0 3.0 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 (%)   13.3% 54.3% -56.1% 64.0% 75.2% 71.7% 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 %   1.4% 8.8% -0.6% 11.5% 13.4% 15.0% 0.0% 0.0%   ROI %   2.7% 16.8% -1.0% 19.8% 18.3% 17.5% 0.0% 0.0%   ROE %   -5.0% 38.8% -19.7% 48.2% 35.4% 29.2% 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 %   10.8% 14.9% 12.4% 21.3% 37.1% 57.7% 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, %   902.8% 283.7% 5,268.7% 286.4% 264.6% 179.2% 0.0% 0.0%   Gearing %   387.0% 250.3% 331.6% 195.3% 131.4% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 9.6% 5.4% 8.3% 7.5% 3.4% 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   0.1 0.1 0.1 0.0 0.5 1.2 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.6 0.6 2.2 0.0 0.0   Cash and cash equivalent   184.7 364.4 0.0 0.0 0.0 137.7 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   -2,101.1 -1,961.0 -2,492.8 -1,354.1 -637.0 978.6 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   82 311 21 1,101 1,145 754 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 311 21 1,101 1,147 754 0 0   EBIT / employee   27 228 -77 880 924 691 0 0   Net earnings / employee   -11 130 -72 627 696 792 0 0