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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 2.6% 2.7% 1.7% 3.0% 6.2% 11.6% 11.4%   Credit score (0-100)   73 63 60 72 57 37 21 21   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   1.8 0.0 0.0 4.7 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   5,127 4,951 4,438 4,383 3,861 365 0.0 0.0   EBITDA   289 279 381 305 -215 -992 0.0 0.0   EBIT   288 278 374 297 -221 -995 0.0 0.0   Pre-tax profit (PTP)   202.0 117.0 124.0 176.0 -302.0 -1,088.0 0.0 0.0   Net earnings   142.0 81.0 84.0 128.0 -243.0 -866.4 0.0 0.0   Pre-tax profit without non-rec. items   202 117 124 176 -302 -1,088 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   18.0 14.0 10.0 7.0 3.0 0.0 0.0 0.0   Shareholders equity total   2,177 2,258 2,342 2,469 2,226 1,360 860 860   Interest-bearing liabilities   2,775 3,861 2,978 1,450 942 1,184 0.0 0.0   Balance sheet total (assets)   6,117 8,014 8,129 7,123 4,599 2,909 860 860   Net Debt   2,772 3,833 2,974 1,343 805 1,047 -860 -860     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   5,127 4,951 4,438 4,383 3,861 365 0.0 0.0   Gross profit growth   -43.9% -3.4% -10.4% -1.2% -11.9% -90.5% -100.0% 0.0%   Employees   8 8 8 6 5 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -16.7% -60.0% -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)   6,117 8,014 8,129 7,123 4,599 2,909 860 860   Balance sheet change%   8.7% 31.0% 1.4% -12.4% -35.4% -36.7% -70.4% 0.0%   Added value   289.0 279.0 381.0 305.0 -213.0 -991.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -5 -11 -11 -10 -6 0 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 5.0 5.0 -1.0 -2.0 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 (%)   5.6% 5.6% 8.4% 6.8% -5.7% -272.4% 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 %   4.9% 3.9% 4.6% 3.9% -3.7% -27.8% 0.0% 0.0%   ROI %   7.0% 4.8% 5.7% 5.2% -5.1% -33.6% 0.0% 0.0%   ROE %   5.9% 3.7% 3.7% 5.3% -10.4% -48.3% 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 %   35.6% 28.2% 28.8% 34.7% 48.4% 46.8% 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, %   959.2% 1,373.8% 780.6% 440.3% -374.4% -105.6% 0.0% 0.0%   Gearing %   127.5% 171.0% 127.2% 58.7% 42.3% 87.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.9% 7.3% 5.5% 7.2% 4.0% 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   1.6 1.8 1.8 1.9 2.4 1.8 0.0 0.0   Current Ratio   1.6 1.8 1.8 1.9 2.4 1.8 0.0 0.0   Cash and cash equivalent   3.0 28.0 4.0 107.0 137.0 136.9 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   2,355.0 3,390.0 3,453.0 3,299.0 2,643.0 1,231.9 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   36 35 48 51 -43 -496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 35 48 51 -43 -496 0 0   EBIT / employee   36 35 47 50 -44 -498 0 0   Net earnings / employee   18 10 11 21 -49 -433 0 0