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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% 1.1% 1.1%   Bankruptcy risk   1.6% 1.3% 1.2% 1.3% 1.2% 1.1% 16.1% 16.1%   Credit score (0-100)   76 81 81 78 81 83 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.1 115.2 190.1 98.6 156.3 330.9 -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   202 333 319 393 360 462 0.0 0.0   EBITDA   51.9 234 214 210 279 462 0.0 0.0   EBIT   -195 -20.0 -45.7 -51.1 37.0 216 0.0 0.0   Pre-tax profit (PTP)   -313.1 -103.1 -142.6 -149.3 -122.9 -335.5 0.0 0.0   Net earnings   -313.1 -103.1 142.8 -110.8 -89.1 -184.9 0.0 0.0   Pre-tax profit without non-rec. items   -313 -103 -143 -149 -123 -335 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   36,395 36,373 36,583 36,592 36,434 36,319 0.0 0.0   Shareholders equity total   8,660 8,557 8,700 8,589 8,500 8,315 -1,924 -1,924   Interest-bearing liabilities   25,386 25,719 26,042 26,521 26,802 27,096 1,924 1,924   Balance sheet total (assets)   36,401 36,560 36,812 36,593 36,444 36,456 0.0 0.0   Net Debt   25,381 25,701 25,972 26,521 26,802 26,981 1,924 1,924     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   202 333 319 393 360 462 0.0 0.0   Gross profit growth   42.5% 64.7% -4.1% 23.0% -8.2% 28.2% -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)   36,401 36,560 36,812 36,593 36,444 36,456 0 0   Balance sheet change%   -6.0% 0.4% 0.7% -0.6% -0.4% 0.0% -100.0% 0.0%   Added value   51.9 233.7 214.0 210.0 298.1 461.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,004 -276 -49 -252 -401 -361 -31,580 -4,739   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 (%)   -96.7% -6.0% -14.3% -13.0% 10.3% 46.7% 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 %   -0.5% -0.1% -0.1% -0.1% 0.1% 0.6% 0.0% 0.0%   ROI %   -0.5% -0.1% -0.1% -0.1% 0.1% 0.6% 0.0% 0.0%   ROE %   -3.6% -1.2% 1.7% -1.3% -1.0% -2.2% 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 %   48.8% 48.3% 48.3% 48.3% 48.3% 47.8% -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, %   48,900.7% 10,997.3% 12,138.9% 12,629.3% 9,591.2% 5,841.7% 0.0% 0.0%   Gearing %   293.1% 300.5% 299.3% 308.8% 315.3% 325.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.4% 0.4% 0.6% 2.0% 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   0.0 0.1 0.2 0.0 0.0 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.0 0.0 0.5 0.0 0.0   Cash and cash equivalent   5.3 17.9 70.3 0.0 0.0 115.2 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   -1,306.0 -1,070.2 -1,076.2 -762.0 -399.0 -165.8 -962.0 -962.0   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