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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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.3% 1.2% 1.1% 2.0% 1.2% 15.9% 15.9%   Credit score (0-100)   85 81 81 84 68 81 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.1 6.8 15.1 49.4 0.1 16.1 -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   360 311 458 783 217 475 0.0 0.0   EBITDA   360 311 458 783 217 475 0.0 0.0   EBIT   220 170 317 642 76.3 334 0.0 0.0   Pre-tax profit (PTP)   -30.7 -95.3 8.9 376.7 -230.3 -10.9 0.0 0.0   Net earnings   -24.1 -75.5 5.3 293.5 -388.8 -20.1 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 -95.3 8.9 377 -230 -10.9 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   19,275 22,011 22,020 21,774 21,633 21,492 0.0 0.0   Shareholders equity total   535 459 464 758 369 349 -151 -151   Interest-bearing liabilities   19,915 23,040 23,560 23,472 22,616 23,051 151 151   Balance sheet total (assets)   20,509 23,537 24,160 24,381 23,141 23,545 0.0 0.0   Net Debt   19,915 23,040 23,560 23,472 22,466 23,051 151 151     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   360 311 458 783 217 475 0.0 0.0   Gross profit growth   23.4% -13.7% 47.4% 71.0% -72.2% 118.5% -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)   20,509 23,537 24,160 24,381 23,141 23,545 0 0   Balance sheet change%   19.0% 14.8% 2.6% 0.9% -5.1% 1.7% -100.0% 0.0%   Added value   360.1 310.7 457.9 783.2 217.4 474.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,897 2,596 -132 -387 -282 -282 -21,492 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 5.0 5.0 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 (%)   61.2% 54.8% 69.2% 82.0% 35.1% 70.3% 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 %   1.2% 0.9% 1.4% 2.7% 0.4% 1.6% 0.0% 0.0%   ROI %   1.2% 0.9% 1.4% 2.7% 0.4% 1.6% 0.0% 0.0%   ROE %   -4.4% -15.2% 1.1% 48.0% -69.0% -5.6% 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 %   2.6% 2.0% 1.9% 3.1% 1.6% 1.5% -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, %   5,529.7% 7,414.9% 5,144.9% 2,997.0% 10,333.2% 4,853.5% 0.0% 0.0%   Gearing %   3,724.9% 5,018.2% 5,073.4% 3,097.1% 6,127.4% 6,605.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.4% 1.2% 1.4% 1.7% 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   0.2 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 150.2 0.0 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   -5,490.9 -8,276.9 -6,323.3 -5,905.0 -6,321.3 -6,324.8 -75.5 -75.5   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