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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% 3.0% 3.0%   Bankruptcy risk   11.5% 12.1% 10.5% 6.1% 5.5% 7.7% 15.7% 15.7%   Credit score (0-100)   22 21 23 37 40 31 12 12   Credit rating   BB BB BB BBB BBB BB BB BB   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   1,841 1,687 2,267 2,230 1,884 1,355 1,355 1,355   Gross profit   1,291 1,112 1,713 1,693 1,269 1,355 0.0 0.0   EBITDA   145 -51.0 532 504 -58.6 23.9 0.0 0.0   EBIT   126 -69.8 513 485 -77.4 5.1 0.0 0.0   Pre-tax profit (PTP)   46.0 -155.7 451.2 449.8 -124.2 -66.6 0.0 0.0   Net earnings   44.7 -122.1 350.8 350.2 -120.1 -62.5 0.0 0.0   Pre-tax profit without non-rec. items   46.0 -156 451 450 -124 -66.6 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   94.2 75.4 56.5 37.7 18.9 0.0 0.0 0.0   Shareholders equity total   -221 -343 8.0 358 238 176 -324 -324   Interest-bearing liabilities   813 696 320 298 799 672 324 324   Balance sheet total (assets)   1,442 1,295 1,264 1,522 1,486 1,405 0.0 0.0   Net Debt   809 693 306 293 797 666 324 324     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   1,841 1,687 2,267 2,230 1,884 1,355 1,355 1,355   Net sales growth   -4.0% -8.4% 34.4% -1.6% -15.5% -28.1% 0.0% 0.0%   Gross profit   1,291 1,112 1,713 1,693 1,269 1,355 0.0 0.0   Gross profit growth   -5.4% -13.9% 54.1% -1.1% -25.0% 6.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,442 1,295 1,264 1,522 1,486 1,405 0 0   Balance sheet change%   0.0% -10.2% -2.4% 20.4% -2.4% -5.4% -100.0% 0.0%   Added value   145.0 -51.0 531.7 503.6 -58.6 23.9 0.0 0.0   Added value %   7.9% -3.0% 23.5% 22.6% -3.1% 1.8% 0.0% 0.0%   Investments   75 -38 -38 -38 -38 -38 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   7.9% -3.0% 23.5% 22.6% -3.1% 1.8% 0.0% 0.0%   EBIT %   6.9% -4.1% 22.6% 21.7% -4.1% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   9.8% -6.3% 29.9% 28.6% -6.1% 0.4% 0.0% 0.0%   Net Earnings %   2.4% -7.2% 15.5% 15.7% -6.4% -4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% -6.1% 16.3% 16.5% -5.4% -3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% -9.2% 19.9% 20.2% -6.6% -4.9% 0.0% 0.0%   ROA %   7.7% -4.2% 35.4% 34.9% -5.1% 0.4% 0.0% 0.0%   ROI %   15.7% -9.2% 100.2% 98.3% -9.1% 0.5% 0.0% 0.0%   ROE %   3.1% -8.9% 53.8% 191.3% -40.3% -30.2% 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 %   -13.3% -20.9% 0.6% 23.5% 16.0% 12.5% -100.0% -100.0%   Relative indebtedness %   90.3% 97.1% 55.4% 52.0% 66.2% 90.7% 23.9% 23.9%   Relative net indebtedness %   90.1% 96.9% 54.8% 51.8% 66.1% 90.3% 23.9% 23.9%   Net int. bear. debt to EBITDA, %   558.2% -1,359.4% 57.6% 58.2% -1,360.9% 2,781.6% 0.0% 0.0%   Gearing %   -368.4% -203.1% 4,014.1% 83.2% 335.4% 382.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 11.4% 12.2% 11.6% 8.5% 9.7% 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 0.3 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   3.5 2.9 13.8 4.6 1.7 6.4 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)   58.6 74.7 55.6 76.6 58.9 64.2 0.0 0.0   Trade creditors turnover (days)   375.0 399.4 167.5 367.7 240.4 0.0 0.0 0.0   Current assets / Net sales %   73.2% 72.3% 53.3% 66.6% 77.8% 103.7% 0.0% 0.0%   Net working capital   -314.9 -418.2 -48.6 324.3 530.2 399.7 -162.2 -162.2   Net working capital %   -17.1% -24.8% -2.1% 14.5% 28.1% 29.5% -12.0% -12.0%   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 0 452 0 0   Added value / employee   0 0 0 0 0 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 8 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 -21 0 0