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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% 3.5% 3.5%   Bankruptcy risk   8.7% 14.4% 12.0% 12.4% 5.0% 6.2% 18.3% 18.1%   Credit score (0-100)   30 16 20 18 43 37 8 8   Credit rating   BB BB BB BB BBB BBB 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   1,558 931 1,610 1,334 1,346 1,135 0.0 0.0   EBITDA   182 -393 364 286 287 258 0.0 0.0   EBIT   182 -393 337 259 258 224 0.0 0.0   Pre-tax profit (PTP)   108.1 -491.8 251.5 187.2 192.0 90.6 0.0 0.0   Net earnings   80.4 -387.6 185.6 135.4 128.6 69.5 0.0 0.0   Pre-tax profit without non-rec. items   108 -492 252 187 192 90.6 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   0.0 267 240 213 219 186 0.0 0.0   Shareholders equity total   -20.3 -408 -222 -86.9 41.7 111 -13.8 -13.8   Interest-bearing liabilities   738 1,161 927 975 1,011 1,046 13.8 13.8   Balance sheet total (assets)   2,226 2,302 2,583 2,425 2,310 2,130 0.0 0.0   Net Debt   735 1,154 853 974 1,009 1,044 13.8 13.8     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   1,558 931 1,610 1,334 1,346 1,135 0.0 0.0   Gross profit growth   -10.4% -40.2% 72.9% -17.1% 0.9% -15.7% -100.0% 0.0%   Employees   4 0 0 0 0 4 0 0   Employee growth %   0.0% -100.0% 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)   2,226 2,302 2,583 2,425 2,310 2,130 0 0   Balance sheet change%   1.7% 3.4% 12.2% -6.1% -4.7% -7.8% -100.0% 0.0%   Added value   181.7 -393.2 364.0 285.9 284.9 258.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 267 -53 -53 -23 -67 -186 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   11.7% -42.2% 21.0% 19.4% 19.2% 19.8% 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 %   8.1% -15.9% 12.2% 9.8% 10.7% 10.1% 0.0% 0.0%   ROI %   23.8% -40.9% 30.8% 26.2% 25.5% 20.3% 0.0% 0.0%   ROE %   3.6% -17.1% 7.6% 5.4% 10.4% 91.0% 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 %   -0.9% -15.1% -7.9% -3.5% 1.8% 5.2% -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, %   404.4% -293.4% 234.4% 340.7% 351.3% 404.8% 0.0% 0.0%   Gearing %   -3,628.3% -284.6% -417.1% -1,121.8% 2,427.6% 941.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 10.4% 8.2% 7.6% 6.7% 13.0% 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   0.2 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   3.1 7.4 74.1 1.1 2.7 1.6 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   -146.6 -726.3 -554.9 -364.2 -289.2 -181.3 -6.9 -6.9   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   45 0 0 0 0 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 0 0 0 0 65 0 0   EBIT / employee   45 0 0 0 0 56 0 0   Net earnings / employee   20 0 0 0 0 17 0 0