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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.8% 4.9% 6.5% 9.2% 5.6% 3.1% 13.2% 13.2%   Credit score (0-100)   46 45 36 25 40 56 17 17   Credit rating   BBB BBB BBB BB BBB BBB 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   185 213 161 92.8 102 -1.3 0.0 0.0   EBITDA   158 159 -123 74.0 102 82.4 0.0 0.0   EBIT   91.0 93.1 -188 8.5 36.9 40.6 0.0 0.0   Pre-tax profit (PTP)   57.7 64.6 -228.8 -24.7 22.5 129.7 0.0 0.0   Net earnings   45.2 50.2 -178.6 -19.4 17.6 234.7 0.0 0.0   Pre-tax profit without non-rec. items   57.7 64.6 -229 -24.7 22.5 130 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   2,492 2,426 2,100 2,035 1,969 0.0 0.0 0.0   Shareholders equity total   790 821 557 425 442 677 552 552   Interest-bearing liabilities   1,379 1,303 1,258 1,341 1,283 0.0 0.0 0.0   Balance sheet total (assets)   2,566 2,458 2,100 2,035 1,995 758 552 552   Net Debt   1,337 1,279 1,258 1,341 1,263 -47.0 -552 -552     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   185 213 161 92.8 102 -1.3 0.0 0.0   Gross profit growth   -8.3% 14.7% -24.2% -42.4% 10.4% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,566 2,458 2,100 2,035 1,995 758 552 552   Balance sheet change%   -0.5% -4.2% -14.6% -3.1% -1.9% -62.0% -27.2% 0.0%   Added value   157.9 158.6 -122.8 74.0 102.4 82.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -131 -392 -131 -131 -2,011 0 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 2.0 3.0 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 (%)   49.1% 43.8% -116.9% 9.2% 36.1% -3,140.2% 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 %   3.5% 3.7% -8.3% 0.4% 1.8% 10.1% 0.0% 0.0%   ROI %   3.9% 3.9% -8.6% 0.4% 1.9% 10.7% 0.0% 0.0%   ROE %   5.8% 6.2% -25.9% -3.9% 4.1% 41.9% 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 %   30.8% 33.4% 26.5% 20.9% 22.2% 89.3% 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, %   847.0% 806.0% -1,024.0% 1,811.8% 1,233.3% -57.0% 0.0% 0.0%   Gearing %   174.5% 158.8% 225.8% 315.7% 290.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 3.2% 2.6% 1.1% 1.4% 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 0.1 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.0 0.0 0.6 0.0 0.0   Cash and cash equivalent   41.9 24.4 0.0 0.0 19.6 47.0 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   -370.8 -336.9 -399.6 -534.7 -520.1 -33.2 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   158 159 -123 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 159 -123 0 0 0 0 0   EBIT / employee   91 93 -188 0 0 0 0 0   Net earnings / employee   45 50 -179 0 0 0 0 0