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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   3.6% 1.9% 1.7% 2.4% 2.2% 1.7% 18.6% 18.3%   Credit score (0-100)   54 72 72 62 65 72 7 8   Credit rating   BBB A A BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   142 163 190 345 338 334 0.0 0.0   EBITDA   142 163 190 345 248 334 0.0 0.0   EBIT   91.3 85.4 108 269 183 271 0.0 0.0   Pre-tax profit (PTP)   15.4 -44.7 -35.4 112.8 81.4 192.4 0.0 0.0   Net earnings   1.5 -51.8 -45.7 90.1 29.4 161.1 0.0 0.0   Pre-tax profit without non-rec. items   15.4 -44.7 -35.4 113 81.4 192 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   4,984 5,906 6,016 5,618 4,740 4,578 0.0 0.0   Shareholders equity total   -2.1 -53.9 -99.6 -9.5 19.9 181 131 131   Interest-bearing liabilities   378 5,653 5,416 5,665 5,069 5,153 0.0 0.0   Balance sheet total (assets)   5,059 6,173 6,281 5,929 5,311 5,550 131 131   Net Debt   304 5,529 5,287 5,516 4,786 4,994 -131 -131     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   142 163 190 345 338 334 0.0 0.0   Gross profit growth   171.2% 14.8% 16.8% 81.8% -2.0% -1.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,059 6,173 6,281 5,929 5,311 5,550 131 131   Balance sheet change%   52.9% 22.0% 1.8% -5.6% -10.4% 4.5% -97.6% 0.0%   Added value   141.8 162.7 190.0 345.3 260.0 334.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,661 845 29 -475 -943 -225 -4,578 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 4.0 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 (%)   64.4% 52.5% 57.0% 77.8% 54.1% 81.2% 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 %   2.2% 1.6% 1.9% 4.6% 3.5% 5.5% 0.0% 0.0%   ROI %   26.1% 2.7% 2.0% 4.8% 3.6% 5.7% 0.0% 0.0%   ROE %   0.0% -0.9% -0.7% 1.5% 1.0% 160.5% 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 %   -0.0% -0.9% -1.6% -0.2% 0.4% 3.3% 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, %   214.3% 3,398.3% 2,782.5% 1,597.4% 1,931.8% 1,495.5% 0.0% 0.0%   Gearing %   -18,259.7% -10,485.8% -5,437.2% -59,529.0% 25,526.1% 2,847.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.2% 4.5% 2.8% 3.0% 2.1% 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 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   74.4 123.6 129.5 148.6 283.2 159.1 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   -4,317.1 -5,466.7 -5,618.0 -5,754.1 -4,837.8 -4,905.9 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 0 345 260 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 345 248 334 0 0   EBIT / employee   0 0 0 269 183 271 0 0   Net earnings / employee   0 0 0 90 29 161 0 0