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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% 2.9% 2.9%   Bankruptcy risk   6.0% 4.7% 5.8% 5.7% 4.7% 16.6% 18.0% 17.9%   Credit score (0-100)   40 46 39 39 45 9 8 8   Credit rating   BBB BBB BBB BBB BBB 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   1,396 1,368 1,232 1,282 1,217 428 0.0 0.0   EBITDA   132 88.4 -49.8 145 61.2 -14.2 0.0 0.0   EBIT   55.6 18.6 -74.5 114 32.7 -26.8 0.0 0.0   Pre-tax profit (PTP)   40.9 2.7 -89.1 100.4 14.0 -35.9 0.0 0.0   Net earnings   31.4 0.2 -69.1 78.4 10.9 -50.9 0.0 0.0   Pre-tax profit without non-rec. items   40.9 2.7 -89.1 100 14.0 -35.9 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   114 44.3 56.8 90.5 65.0 0.0 0.0 0.0   Shareholders equity total   196 196 127 206 217 15.7 -34.3 -34.3   Interest-bearing liabilities   208 308 158 108 75.5 10.1 34.3 34.3   Balance sheet total (assets)   730 802 760 846 619 44.6 0.0 0.0   Net Debt   207 307 155 108 74.9 10.0 34.3 34.3     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   1,396 1,368 1,232 1,282 1,217 428 0.0 0.0   Gross profit growth   -20.3% -2.0% -9.9% 4.0% -5.1% -64.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   730 802 760 846 619 45 0 0   Balance sheet change%   -18.3% 9.8% -5.3% 11.3% -26.8% -92.8% -100.0% 0.0%   Added value   131.6 88.4 -49.8 145.5 63.9 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -139 -12 2 -54 -78 0 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 -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 (%)   4.0% 1.4% -6.0% 8.9% 2.7% -6.3% 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 %   6.9% 2.4% -9.5% 14.4% 4.5% -8.0% 0.0% 0.0%   ROI %   12.1% 4.1% -18.9% 38.7% 10.8% -16.6% 0.0% 0.0%   ROE %   17.4% 0.1% -42.7% 47.0% 5.2% -43.9% 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 %   26.9% 24.5% 16.8% 24.3% 35.0% 35.2% -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, %   157.4% 347.4% -310.4% 74.3% 122.5% -70.4% 0.0% 0.0%   Gearing %   106.2% 156.7% 124.1% 52.6% 34.9% 64.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.2% 6.3% 11.7% 20.4% 22.3% 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   0.3 0.5 0.3 0.6 0.6 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   1.3 0.7 3.3 0.2 0.6 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   72.3 136.2 34.6 101.3 136.6 15.7 -17.2 -17.2   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 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14 0 0   EBIT / employee   0 0 0 0 0 -27 0 0   Net earnings / employee   0 0 0 0 0 -51 0 0