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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   6.0% 1.7% 4.8% 1.8% 2.8% 3.8% 15.8% 15.5%   Credit score (0-100)   40 75 45 70 59 50 12 13   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 5.7 0.0 1.4 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   2,902 5,793 2,848 3,694 3,135 2,892 0.0 0.0   EBITDA   1,013 2,537 527 1,510 818 596 0.0 0.0   EBIT   390 1,663 -308 701 88.6 -24.2 0.0 0.0   Pre-tax profit (PTP)   318.7 1,216.5 -388.8 670.8 19.6 -161.6 0.0 0.0   Net earnings   244.2 938.6 -311.1 522.5 15.3 -114.9 0.0 0.0   Pre-tax profit without non-rec. items   319 1,216 -389 671 19.6 -162 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   5,529 5,005 4,255 3,446 2,680 2,105 0.0 0.0   Shareholders equity total   1,531 2,254 1,388 1,910 1,425 1,081 137 137   Interest-bearing liabilities   4,498 7,505 3,084 1,999 1,263 1,288 0.0 0.0   Balance sheet total (assets)   11,413 11,906 6,818 6,636 4,748 4,153 137 137   Net Debt   4,498 7,505 3,079 1,968 1,258 1,283 -137 -137     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   2,902 5,793 2,848 3,694 3,135 2,892 0.0 0.0   Gross profit growth   26.8% 99.6% -50.8% 29.7% -15.1% -7.7% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   11,413 11,906 6,818 6,636 4,748 4,153 137 137   Balance sheet change%   321.0% 4.3% -42.7% -2.7% -28.5% -12.5% -96.7% 0.0%   Added value   1,012.6 2,537.4 526.7 1,509.8 897.0 596.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,961 -1,398 -1,585 -1,617 -1,495 -1,195 -2,105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 (%)   13.4% 28.7% -10.8% 19.0% 2.8% -0.8% 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 %   5.6% 14.4% -2.8% 10.8% 1.7% -0.4% 0.0% 0.0%   ROI %   9.5% 20.8% -3.5% 16.6% 2.6% -0.6% 0.0% 0.0%   ROE %   17.3% 49.6% -17.1% 31.7% 0.9% -9.2% 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 %   13.4% 18.9% 20.4% 28.8% 30.0% 26.0% 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, %   444.2% 295.8% 584.7% 130.3% 153.8% 215.2% 0.0% 0.0%   Gearing %   293.7% 333.0% 222.3% 104.6% 88.6% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 7.6% 2.4% 2.3% 4.8% 11.3% 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   1.5 1.0 0.7 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.6 1.0 0.8 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.0 31.1 5.0 5.0 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   2,130.0 85.5 -656.4 -4.9 -404.3 -591.5 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   0 507 105 302 179 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 507 105 302 164 119 0 0   EBIT / employee   0 333 -62 140 18 -5 0 0   Net earnings / employee   0 188 -62 104 3 -23 0 0