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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   1.9% 2.3% 2.6% 1.8% 2.2% 1.5% 20.3% 20.3%   Credit score (0-100)   71 67 60 71 65 74 5 5   Credit rating   A BBB BBB A BBB A B B   Credit limit (kDKK)   0.2 0.0 0.0 3.2 0.1 21.0 -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   445 197 185 362 38.2 404 0.0 0.0   EBITDA   445 197 185 362 38.2 404 0.0 0.0   EBIT   318 64.0 51.7 260 -85.0 198 0.0 0.0   Pre-tax profit (PTP)   134.0 -111.0 -118.9 131.9 -187.3 96.3 0.0 0.0   Net earnings   155.0 -138.0 -93.2 101.8 -147.5 0.2 0.0 0.0   Pre-tax profit without non-rec. items   134 -111 -119 132 -187 96.3 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   7,614 7,481 7,347 7,416 10,890 10,922 0.0 0.0   Shareholders equity total   629 490 398 4,269 3,968 7,302 -1,278 -1,278   Interest-bearing liabilities   4,786 4,839 4,726 0.0 3,572 3,398 1,278 1,278   Balance sheet total (assets)   7,696 7,543 7,353 7,797 11,049 11,062 0.0 0.0   Net Debt   4,704 4,839 4,726 -203 3,477 3,315 1,278 1,278     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   445 197 185 362 38.2 404 0.0 0.0   Gross profit growth   808.2% -55.7% -6.0% 95.4% -89.4% 958.3% -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)   7,696 7,543 7,353 7,797 11,049 11,062 0 0   Balance sheet change%   -0.8% -2.0% -2.5% 6.0% 41.7% 0.1% -100.0% 0.0%   Added value   445.0 197.0 185.1 361.8 16.4 404.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -265 1,312 -1,646 3,351 -174 -10,922 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 3.0 4.0 -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 (%)   71.5% 32.5% 27.9% 72.0% -222.4% 48.9% 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 %   4.1% 0.8% 0.7% 3.4% -0.9% 1.8% 0.0% 0.0%   ROI %   5.7% 1.2% 1.0% 5.4% -1.4% 2.1% 0.0% 0.0%   ROE %   28.1% -24.7% -21.0% 4.4% -3.6% 0.0% 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 %   8.2% 6.5% 5.4% 54.8% 35.9% 66.0% -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, %   1,057.1% 2,456.3% 2,552.6% -56.1% 9,097.5% 819.7% 0.0% 0.0%   Gearing %   760.9% 987.6% 1,188.8% 0.0% 90.0% 46.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 3.6% 5.4% 5.7% 2.9% 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 0.0 0.0 0.1 0.0 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.7 0.0 0.0   Cash and cash equivalent   82.0 0.0 0.0 203.1 95.2 82.3 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   -2,832.0 -2,993.0 -2,975.0 -3,017.8 -3,260.1 -59.0 -638.8 -638.8   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