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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.9% 5.8% 8.1% 6.7% 6.0% 5.8% 18.1% 18.1%   Credit score (0-100)   36 41 30 34 38 39 8 8   Credit rating   BBB BBB BB BBB BBB BBB B B   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   771 857 545 591 708 752 0.0 0.0   EBITDA   73.8 159 140 294 289 245 0.0 0.0   EBIT   51.6 142 134 294 289 245 0.0 0.0   Pre-tax profit (PTP)   -53.0 53.1 -37.2 230.1 204.1 166.1 0.0 0.0   Net earnings   -59.6 30.3 -71.9 172.4 144.2 124.0 0.0 0.0   Pre-tax profit without non-rec. items   -53.0 53.1 -37.2 230 204 166 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   23.3 6.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -390 -359 -431 -259 -115 1.6 -123 -123   Interest-bearing liabilities   1,209 1,334 990 792 985 666 123 123   Balance sheet total (assets)   1,265 1,468 1,074 1,168 1,196 1,109 0.0 0.0   Net Debt   1,209 1,334 990 792 985 666 123 123     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   771 857 545 591 708 752 0.0 0.0   Gross profit growth   31.6% 11.2% -36.5% 8.5% 19.8% 6.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,265 1,468 1,074 1,168 1,196 1,109 0 0   Balance sheet change%   -4.5% 16.1% -26.9% 8.8% 2.4% -7.3% -100.0% 0.0%   Added value   73.8 159.0 140.3 294.2 289.2 245.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -35 -12 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   6.7% 16.5% 24.6% 49.8% 40.8% 32.6% 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 %   3.8% 8.8% 8.6% 20.7% 21.8% 20.3% 0.0% 0.0%   ROI %   5.1% 12.1% 12.3% 34.0% 33.5% 29.7% 0.0% 0.0%   ROE %   -4.6% 2.2% -5.7% 15.4% 12.2% 20.7% 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 %   -23.5% -19.7% -28.7% -18.1% -8.7% 0.1% -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, %   1,638.9% 839.1% 705.4% 269.0% 340.5% 271.5% 0.0% 0.0%   Gearing %   -310.2% -371.3% -229.5% -305.8% -858.9% 41,244.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 7.9% 15.5% 8.2% 10.6% 9.6% 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   0.7 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 0.0 0.0 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   -412.9 157.1 60.1 114.4 133.4 122.6 -61.7 -61.7   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   37 80 140 294 289 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 80 140 294 289 245 0 0   EBIT / employee   26 71 134 294 289 245 0 0   Net earnings / employee   -30 15 -72 172 144 124 0 0