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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   1.6% 1.4% 0.9% 0.8% 1.6% 1.4% 8.1% 8.1%   Credit score (0-100)   77 80 88 91 73 77 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   15.4 54.3 531.3 634.4 9.5 60.5 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   2,375 2,915 3,467 3,354 2,494 2,679 0.0 0.0   EBITDA   189 663 1,314 1,152 124 723 0.0 0.0   EBIT   -200 -27.0 875 722 -282 335 0.0 0.0   Pre-tax profit (PTP)   -391.3 -236.5 759.2 719.1 -35.9 91.3 0.0 0.0   Net earnings   -305.5 -184.7 591.7 560.4 -28.1 71.0 0.0 0.0   Pre-tax profit without non-rec. items   -391 -236 759 719 -35.9 91.3 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   11,953 11,213 10,992 10,562 10,157 9,710 0.0 0.0   Shareholders equity total   6,171 5,987 6,578 6,639 6,111 6,182 5,682 5,682   Interest-bearing liabilities   7,004 6,079 5,304 4,870 4,731 4,299 0.0 0.0   Balance sheet total (assets)   13,801 12,783 13,071 12,961 11,948 11,463 5,682 5,682   Net Debt   6,661 6,050 5,284 4,806 4,649 4,227 -5,682 -5,682     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   2,375 2,915 3,467 3,354 2,494 2,679 0.0 0.0   Gross profit growth   -24.7% 22.7% 18.9% -3.3% -25.6% 7.4% -100.0% 0.0%   Employees   8 8 7 7 7 6 0 0   Employee growth %   -11.1% 0.0% -12.5% 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)   13,801 12,783 13,071 12,961 11,948 11,463 5,682 5,682   Balance sheet change%   -10.7% -7.4% 2.3% -0.8% -7.8% -4.1% -50.4% 0.0%   Added value   188.8 663.3 1,313.8 1,152.1 148.4 723.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -718 -1,430 -660 -860 -811 -835 -9,710 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   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 (%)   -8.4% -0.9% 25.2% 21.5% -11.3% 12.5% 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 %   -1.4% -0.2% 6.9% 6.0% 0.5% 2.9% 0.0% 0.0%   ROI %   -1.4% -0.2% 7.3% 6.5% 0.5% 3.0% 0.0% 0.0%   ROE %   -4.8% -3.0% 9.4% 8.5% -0.4% 1.2% 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 %   44.7% 46.8% 50.3% 51.2% 51.1% 53.9% 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, %   3,528.5% 912.1% 402.1% 417.2% 3,754.2% 584.5% 0.0% 0.0%   Gearing %   113.5% 101.5% 80.6% 73.4% 77.4% 69.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.3% 2.3% 1.2% 2.0% 5.4% 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   1.2 0.8 0.9 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.0 1.2 1.1 0.6 0.6 0.0 0.0   Cash and cash equivalent   342.7 28.9 20.2 63.4 82.5 72.3 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   529.9 52.2 311.2 123.3 -1,068.2 -1,038.6 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   24 83 188 165 21 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 83 188 165 18 121 0 0   EBIT / employee   -25 -3 125 103 -40 56 0 0   Net earnings / employee   -38 -23 85 80 -4 12 0 0