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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% 1.7% 1.7%   Bankruptcy risk   8.1% 4.9% 9.7% 6.7% 6.6% 7.4% 17.3% 17.3%   Credit score (0-100)   32 45 25 35 36 31 9 9   Credit rating   BB BBB BB BBB BBB BB BB BB   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   526 361 -143 170 61.5 126 0.0 0.0   EBITDA   488 325 -152 139 61.5 126 0.0 0.0   EBIT   385 247 -228 45.0 -31.7 37.8 0.0 0.0   Pre-tax profit (PTP)   360.0 225.0 -250.0 31.0 -43.1 31.4 0.0 0.0   Net earnings   238.0 253.0 -250.0 31.0 -50.3 28.1 0.0 0.0   Pre-tax profit without non-rec. items   360 225 -250 31.0 -43.1 31.4 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   624 546 491 473 395 335 0.0 0.0   Shareholders equity total   74.0 327 77.0 108 57.9 86.0 -64.0 -64.0   Interest-bearing liabilities   335 340 151 321 300 224 64.0 64.0   Balance sheet total (assets)   1,201 1,120 755 996 495 402 0.0 0.0   Net Debt   331 325 111 321 294 223 64.0 64.0     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   526 361 -143 170 61.5 126 0.0 0.0   Gross profit growth   151.7% -31.4% 0.0% 0.0% -63.8% 104.8% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,201 1,120 755 996 495 402 0 0   Balance sheet change%   15.4% -6.7% -32.6% 31.9% -50.3% -18.8% -100.0% 0.0%   Added value   488.0 325.0 -152.0 139.0 62.3 126.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -156 -131 -112 -172 -148 -335 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 -1.0 1.0 -1.0 1.0 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 (%)   73.2% 68.4% 159.4% 26.5% -51.5% 30.0% 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 %   32.0% 21.5% -24.3% 5.4% -3.6% 8.6% 0.0% 0.0%   ROI %   99.9% 46.3% -50.9% 14.3% -6.8% 11.5% 0.0% 0.0%   ROE %   42.7% 126.2% -123.8% 33.5% -60.7% 39.1% 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 %   6.2% 29.2% 20.5% 18.0% 11.7% 22.5% -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, %   67.8% 100.0% -73.0% 230.9% 477.0% 176.9% 0.0% 0.0%   Gearing %   452.7% 104.0% 196.1% 297.2% 518.7% 260.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.1% 9.0% 6.8% 5.2% 2.7% 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   0.5 0.7 0.8 1.0 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.7 0.4 0.6 0.2 0.2 0.0 0.0   Cash and cash equivalent   4.0 15.0 40.0 0.0 6.8 0.8 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   -550.0 -219.0 -414.0 -365.0 -336.7 -248.9 -32.0 -32.0   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   488 325 -152 139 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 325 -152 139 0 0 0 0   EBIT / employee   385 247 -228 45 0 0 0 0   Net earnings / employee   238 253 -250 31 0 0 0 0