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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% 0.4% 0.4%   Bankruptcy risk   2.4% 5.8% 5.4% 2.9% 3.6% 3.0% 18.4% 18.4%   Credit score (0-100)   65 41 41 57 52 56 8 8   Credit rating   BBB BBB BBB BBB 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   90.7 -37.5 -106 276 235 236 0.0 0.0   EBITDA   90.7 -37.5 -106 276 235 236 0.0 0.0   EBIT   72.4 -77.9 -162 220 179 180 0.0 0.0   Pre-tax profit (PTP)   72.1 -78.3 -188.2 188.3 115.8 65.9 0.0 0.0   Net earnings   56.2 -61.0 -146.8 146.9 90.3 51.4 0.0 0.0   Pre-tax profit without non-rec. items   72.1 -78.3 -188 188 116 65.9 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   1,318 1,277 1,540 1,484 1,427 1,371 0.0 0.0   Shareholders equity total   106 45.2 -102 45.3 136 187 137 137   Interest-bearing liabilities   1,336 1,266 1,486 1,498 1,601 1,692 0.0 0.0   Balance sheet total (assets)   1,503 1,487 1,673 1,876 2,096 2,137 137 137   Net Debt   1,204 1,166 1,432 1,168 1,082 1,149 -137 -137     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   90.7 -37.5 -106 276 235 236 0.0 0.0   Gross profit growth   0.0% 0.0% -181.8% 0.0% -14.9% 0.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,503 1,487 1,673 1,876 2,096 2,137 137 137   Balance sheet change%   0.0% -1.1% 12.5% 12.1% 11.7% 2.0% -93.6% 0.0%   Added value   90.7 -37.5 -105.7 276.2 235.2 236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,299 -81 207 -113 -113 -113 -1,371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   79.8% 207.7% 153.3% 79.6% 76.0% 76.2% 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 %   4.8% -5.2% -9.9% 12.0% 9.0% 8.5% 0.0% 0.0%   ROI %   5.0% -5.7% -11.6% 14.5% 10.9% 10.0% 0.0% 0.0%   ROE %   52.9% -80.6% -17.1% 17.1% 99.9% 31.9% 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 %   7.1% 3.0% -5.7% 2.4% 6.5% 8.7% 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, %   1,327.2% -3,107.2% -1,354.9% 423.0% 460.2% 486.0% 0.0% 0.0%   Gearing %   1,257.6% 2,801.7% -1,462.4% 3,309.0% 1,180.9% 905.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 2.1% 4.1% 6.9% 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   0.1 0.1 0.1 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.3 0.4 0.0 0.0   Cash and cash equivalent   131.9 100.0 54.0 329.3 518.6 542.7 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   -1,211.3 -1,232.0 -1,641.7 -1,438.5 -1,291.8 -1,184.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0