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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% 1.5% 1.5%   Bankruptcy risk   7.2% 11.4% 10.6% 13.2% 14.4% 14.0% 20.4% 20.4%   Credit score (0-100)   35 22 23 16 14 15 5 5   Credit rating   BBB BB BB BB BB BB 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 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   637 433 663 379 547 601 0.0 0.0   EBITDA   30.0 44.2 86.1 -195 64.3 110 0.0 0.0   EBIT   12.7 30.6 84.6 -200 57.2 101 0.0 0.0   Pre-tax profit (PTP)   25.7 21.6 70.2 -213.3 34.9 73.4 0.0 0.0   Net earnings   27.1 73.4 69.7 -213.3 34.9 73.4 0.0 0.0   Pre-tax profit without non-rec. items   25.7 21.6 70.2 -213 34.9 73.4 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   268 0.0 22.7 17.8 30.7 21.8 0.0 0.0   Shareholders equity total   11.4 -114 -44.3 -258 -223 -149 -229 -229   Interest-bearing liabilities   536 326 326 93.1 0.0 0.0 229 229   Balance sheet total (assets)   1,015 779 1,020 848 603 575 0.0 0.0   Net Debt   533 308 326 91.2 -29.8 -10.7 229 229     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   637 433 663 379 547 601 0.0 0.0   Gross profit growth   -5.1% -32.0% 53.1% -42.9% 44.2% 9.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -606.8 -389.1 -577.4 -573.6 -482.2 -490.5 0.0 0.0   Balance sheet total (assets)   1,015 779 1,020 848 603 575 0 0   Balance sheet change%   2.1% -23.2% 30.8% -16.8% -28.9% -4.6% -100.0% 0.0%   Added value   636.8 433.3 663.5 378.9 544.2 600.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -139 -178 -10 6 -18 -22 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 (%)   2.0% 7.1% 12.7% -52.7% 10.5% 16.9% 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 %   3.1% 3.6% 8.6% -18.2% 6.1% 13.3% 0.0% 0.0%   ROI %   5.0% 6.9% 26.0% -44.3% 14.2% 77.2% 0.0% 0.0%   ROE %   104.5% 18.6% 7.7% -22.8% 4.8% 12.5% 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 %   1.1% -12.8% -4.2% -23.3% -27.0% -20.6% -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, %   1,779.4% 696.2% 378.6% -46.8% -46.4% -9.7% 0.0% 0.0%   Gearing %   4,689.9% -285.7% -735.4% -36.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.8% 4.4% 7.6% 51.5% 0.0% 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   0.8 0.8 0.8 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   2.4 17.7 0.0 2.0 29.8 10.7 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   -181.3 -168.8 -121.8 -184.8 -296.9 -214.6 -114.7 -114.7   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   318 433 663 379 544 601 0 0   Employee expenses / employee   -303 -389 -577 -574 -482 -491 0 0   EBITDA / employee   15 44 86 -195 64 110 0 0   EBIT / employee   6 31 85 -200 57 101 0 0   Net earnings / employee   14 73 70 -213 35 73 0 0