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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% 0.5% 0.5%   Bankruptcy risk   3.7% 2.7% 3.7% 1.8% 2.0% 1.7% 7.9% 7.6%   Credit score (0-100)   53 62 51 71 69 72 31 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 0.3 2.1 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   3,316 3,762 3,794 4,355 4,278 4,154 0.0 0.0   EBITDA   626 712 717 1,123 1,044 1,312 0.0 0.0   EBIT   -81.1 2.9 -75.3 520 395 581 0.0 0.0   Pre-tax profit (PTP)   -316.0 -185.3 -246.9 364.7 220.0 319.0 0.0 0.0   Net earnings   -246.5 -144.7 -213.9 293.5 170.1 215.8 0.0 0.0   Pre-tax profit without non-rec. items   -316 -185 -247 365 220 319 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   5,624 5,221 5,224 5,279 4,875 4,389 0.0 0.0   Shareholders equity total   310 166 103 396 566 782 641 641   Interest-bearing liabilities   6,838 6,347 5,748 5,275 4,484 3,601 0.0 0.0   Balance sheet total (assets)   7,745 7,156 7,001 6,734 5,945 5,356 641 641   Net Debt   6,715 6,150 5,427 4,996 4,387 3,359 -192 -192     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   3,316 3,762 3,794 4,355 4,278 4,154 0.0 0.0   Gross profit growth   -13.4% 13.4% 0.9% 14.8% -1.8% -2.9% -100.0% 0.0%   Employees   6 6 7 7 7 6 0 0   Employee growth %   -25.0% 0.0% 16.7% 0.0% 0.0% -14.3% -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)   7,745 7,156 7,001 6,734 5,945 5,356 641 641   Balance sheet change%   -8.9% -7.6% -2.2% -3.8% -11.7% -9.9% -88.0% 0.0%   Added value   626.4 712.1 717.0 1,122.8 997.3 1,312.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,400 -1,358 -1,034 -792 -1,299 -1,462 -4,389 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -2.4% 0.1% -2.0% 11.9% 9.2% 14.0% 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 %   -0.9% 0.1% -1.0% 7.6% 6.3% 10.4% 0.0% 0.0%   ROI %   -0.9% 0.1% -1.1% 8.7% 7.1% 12.2% 0.0% 0.0%   ROE %   -56.8% -60.8% -159.4% 117.7% 35.3% 32.0% 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 %   4.0% 2.3% 1.5% 5.9% 9.5% 14.6% 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, %   1,072.1% 863.7% 756.9% 445.0% 420.1% 256.0% 0.0% 0.0%   Gearing %   2,203.2% 3,829.8% 5,597.5% 1,331.4% 792.0% 460.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 2.9% 2.9% 3.6% 6.6% 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 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   123.2 196.0 320.9 278.3 97.8 241.9 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   -3,211.5 -3,061.7 -2,709.0 -2,367.6 -1,083.5 -1,277.4 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   104 119 102 160 142 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 119 102 160 149 219 0 0   EBIT / employee   -14 0 -11 74 56 97 0 0   Net earnings / employee   -41 -24 -31 42 24 36 0 0