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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% 1.8% 1.8%   Bankruptcy risk   3.3% 2.7% 2.1% 7.4% 2.1% 1.6% 12.8% 12.6%   Credit score (0-100)   57 61 66 31 67 69 3 4   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 3.7 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   3,606 3,597 3,559 3,345 4,339 4,954 0.0 0.0   EBITDA   861 975 946 548 1,179 1,517 0.0 0.0   EBIT   81.3 259 390 -97.1 525 765 0.0 0.0   Pre-tax profit (PTP)   -180.3 12.7 190.8 -274.6 305.2 456.4 0.0 0.0   Net earnings   -147.6 8.2 147.5 -222.0 229.2 350.3 0.0 0.0   Pre-tax profit without non-rec. items   -180 12.7 191 -275 305 456 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   4,903 4,187 5,989 5,344 5,844 7,146 0.0 0.0   Shareholders equity total   620 628 776 554 783 1,133 1,053 1,053   Interest-bearing liabilities   4,276 3,540 4,309 3,824 3,635 4,850 0.0 0.0   Balance sheet total (assets)   5,745 5,412 7,265 7,193 7,014 8,133 1,053 1,053   Net Debt   4,276 3,540 4,309 3,824 3,608 4,850 -1,053 -1,053     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   3,606 3,597 3,559 3,345 4,339 4,954 0.0 0.0   Gross profit growth   -4.3% -0.2% -1.1% -6.0% 29.7% 14.2% -100.0% 0.0%   Employees   0 7 7 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,745 5,412 7,265 7,193 7,014 8,133 1,053 1,053   Balance sheet change%   6.9% -5.8% 34.2% -1.0% -2.5% 16.0% -87.1% 0.0%   Added value   861.3 974.8 946.3 548.2 1,170.4 1,516.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -1,432 1,246 -1,291 -153 550 -7,146 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 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 (%)   2.3% 7.2% 11.0% -2.9% 12.1% 15.4% 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 %   1.5% 4.7% 6.2% -1.2% 7.4% 10.2% 0.0% 0.0%   ROI %   1.7% 5.6% 8.2% -1.8% 11.6% 14.2% 0.0% 0.0%   ROE %   -19.6% 1.3% 21.0% -33.4% 34.3% 36.6% 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% 12.3% 11.1% 8.3% 12.0% 14.7% 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, %   496.5% 363.1% 455.4% 697.4% 306.0% 319.8% 0.0% 0.0%   Gearing %   689.9% 563.5% 555.6% 690.7% 464.4% 428.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.3% 5.2% 4.6% 6.0% 7.4% 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   0.2 0.3 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 27.6 0.0 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   -2,321.9 -1,849.0 -1,639.4 -1,889.6 -2,008.1 -1,967.9 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   0 139 135 78 167 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 139 135 78 168 217 0 0   EBIT / employee   0 37 56 -14 75 109 0 0   Net earnings / employee   0 1 21 -32 33 50 0 0