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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.1% 1.9% 6.3% 2.5% 10.7% 3.7% 15.3% 15.3%   Credit score (0-100)   58 71 37 61 22 51 13 13   Credit rating   BBB A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   552 680 643 846 274 914 0.0 0.0   EBITDA   391 477 189 653 -141 623 0.0 0.0   EBIT   118 183 -173 266 -523 309 0.0 0.0   Pre-tax profit (PTP)   51.8 113.9 -252.9 215.1 -568.3 35.3 0.0 0.0   Net earnings   39.8 87.9 -197.5 167.7 -519.3 35.3 0.0 0.0   Pre-tax profit without non-rec. items   51.8 114 -253 215 -568 35.3 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   2,162 2,127 1,953 1,669 1,330 1,183 0.0 0.0   Shareholders equity total   595 613 310 478 -41.3 -6.0 -506 -506   Interest-bearing liabilities   1,844 1,703 1,668 1,409 1,425 1,386 521 521   Balance sheet total (assets)   2,539 2,457 2,156 1,987 1,629 1,446 15.0 15.0   Net Debt   1,829 1,700 1,665 1,402 1,402 1,362 521 521     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   552 680 643 846 274 914 0.0 0.0   Gross profit growth   -53.9% 23.2% -5.5% 31.6% -67.6% 234.0% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   -50.0% 100.0% 0.0% -50.0% 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)   2,539 2,457 2,156 1,987 1,629 1,446 15 15   Balance sheet change%   -6.8% -3.2% -12.3% -7.8% -18.0% -11.2% -99.0% 0.0%   Added value   390.8 476.7 189.1 652.6 -136.4 623.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -464 -333 -542 -675 -726 -467 -1,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   21.4% 26.9% -27.0% 31.4% -191.0% 33.8% 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% 7.3% -7.5% 12.8% -28.6% 19.8% 0.0% 0.0%   ROI %   5.0% 7.6% -8.0% 13.6% -31.1% 22.0% 0.0% 0.0%   ROE %   6.5% 14.6% -42.8% 42.6% -49.3% 2.3% 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 %   23.4% 24.9% 14.4% 24.1% -2.5% -0.4% -97.1% -97.1%   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, %   468.0% 356.7% 880.4% 214.8% -991.9% 218.6% 0.0% 0.0%   Gearing %   310.0% 277.9% 537.5% 294.9% -3,448.4% -22,951.6% -103.0% -103.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 4.7% 3.3% 3.2% 19.4% 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   0.2 0.2 0.3 1.3 0.6 0.7 0.0 0.0   Current Ratio   0.2 0.2 0.3 1.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   14.9 2.6 2.6 7.6 23.9 23.9 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   -983.7 -955.7 -356.7 74.6 -228.5 -109.9 -260.5 -260.5   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   391 238 95 653 -136 623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 238 95 653 -141 623 0 0   EBIT / employee   118 92 -87 266 -523 309 0 0   Net earnings / employee   40 44 -99 168 -519 35 0 0