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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.6% 4.5% 4.5% 10.4% 9.0% 9.3% 10.9% 10.9%   Credit score (0-100)   47 48 46 22 27 25 22 22   Credit rating   BBB BBB BBB BB BB BB BB BB   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   4,185 4,419 4,279 4,778 4,635 5,011 0.0 0.0   EBITDA   383 99.9 392 466 469 949 0.0 0.0   EBIT   124 -151 159 308 305 803 0.0 0.0   Pre-tax profit (PTP)   -141.6 -508.8 -184.6 15.7 -95.3 321.9 0.0 0.0   Net earnings   -110.2 -401.5 -146.9 8.9 -79.1 210.0 0.0 0.0   Pre-tax profit without non-rec. items   -142 -509 -185 15.7 -95.3 322 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   1,082 708 630 597 554 419 0.0 0.0   Shareholders equity total   1,311 910 763 772 693 903 821 821   Interest-bearing liabilities   5,090 5,512 4,783 4,120 4,554 3,420 0.0 0.0   Balance sheet total (assets)   10,509 9,652 8,747 11,477 12,580 10,174 821 821   Net Debt   5,069 5,491 4,778 4,114 4,550 3,408 -821 -821     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   4,185 4,419 4,279 4,778 4,635 5,011 0.0 0.0   Gross profit growth   7.6% 5.6% -3.2% 11.7% -3.0% 8.1% -100.0% 0.0%   Employees   13 13 13 11 10 10 0 0   Employee growth %   18.2% 0.0% 0.0% -15.4% -9.1% 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)   10,509 9,652 8,747 11,477 12,580 10,174 821 821   Balance sheet change%   15.8% -8.2% -9.4% 31.2% 9.6% -19.1% -91.9% 0.0%   Added value   382.6 99.9 391.7 466.0 463.7 948.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -366 -625 -311 -192 -207 -280 -419 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.0% -3.4% 3.7% 6.4% 6.6% 16.0% 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 %   1.6% -1.6% 1.7% 3.1% 2.6% 7.2% 0.0% 0.0%   ROI %   2.4% -2.5% 2.6% 5.8% 5.7% 15.8% 0.0% 0.0%   ROE %   -8.1% -36.1% -17.6% 1.2% -10.8% 26.3% 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 %   12.5% 9.4% 8.7% 6.7% 5.5% 9.1% 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, %   1,324.9% 5,495.3% 1,219.9% 882.7% 969.9% 359.3% 0.0% 0.0%   Gearing %   388.1% 605.7% 626.8% 533.7% 657.3% 378.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.6% 6.6% 6.6% 9.4% 12.3% 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 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   20.6 20.8 4.7 6.6 3.7 12.2 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   929.0 792.7 777.4 602.8 700.6 626.8 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   29 8 30 42 46 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 8 30 42 47 95 0 0   EBIT / employee   10 -12 12 28 31 80 0 0   Net earnings / employee   -8 -31 -11 1 -8 21 0 0