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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.4% 1.6% 1.3% 1.6% 1.4% 7.4% 7.4%   Credit score (0-100)   77 79 75 80 73 78 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   52.5 110.7 38.2 350.2 31.2 200.2 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   910 1,208 1,419 3,067 309 888 0.0 0.0   EBITDA   865 571 546 931 -174 698 0.0 0.0   EBIT   865 571 440 824 -246 624 0.0 0.0   Pre-tax profit (PTP)   194.5 29.6 -20.0 541.4 -54.1 750.4 0.0 0.0   Net earnings   152.5 22.6 -17.0 375.9 127.9 258.4 0.0 0.0   Pre-tax profit without non-rec. items   194 29.6 -20.0 541 -54.1 750 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   7,422 7,316 7,210 3,597 3,600 3,600 0.0 0.0   Shareholders equity total   19,754 19,947 19,090 19,700 19,594 19,852 19,352 19,352   Interest-bearing liabilities   18,286 18,608 19,165 18,702 13,430 13,087 0.0 0.0   Balance sheet total (assets)   44,037 43,497 43,561 45,091 40,768 41,675 19,352 19,352   Net Debt   18,070 18,522 19,148 18,693 13,426 13,087 -19,352 -19,352     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   910 1,208 1,419 3,067 309 888 0.0 0.0   Gross profit growth   -90.5% 32.7% 17.5% 116.2% -89.9% 187.1% -100.0% 0.0%   Employees   4 5 2 2 1 1 0 0   Employee growth %   -81.8% 25.0% -60.0% 0.0% -50.0% 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)   44,037 43,497 43,561 45,091 40,768 41,675 19,352 19,352   Balance sheet change%   -10.1% -1.2% 0.1% 3.5% -9.6% 2.2% -53.6% 0.0%   Added value   864.9 571.5 546.0 931.4 -138.3 697.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 -213 -3,721 -69 -73 -3,600 0   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 1.0 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 (%)   95.0% 47.3% 31.0% 26.9% -79.5% 70.3% 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 %   2.9% 2.5% 2.1% 3.3% 2.2% 4.0% 0.0% 0.0%   ROI %   3.4% 2.8% 2.4% 3.6% 2.5% 4.8% 0.0% 0.0%   ROE %   0.8% 0.1% -0.1% 1.9% 0.7% 1.3% 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 %   48.3% 49.3% 47.3% 47.0% 49.9% 49.4% 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, %   2,089.2% 3,240.9% 3,507.2% 2,007.0% -7,709.3% 1,875.9% 0.0% 0.0%   Gearing %   92.6% 93.3% 100.4% 94.9% 68.5% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.8% 5.1% 4.9% 6.1% 6.6% 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   0.8 0.9 1.1 1.3 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   215.5 85.9 16.6 9.4 4.2 0.1 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   5,247.3 5,628.6 7,514.1 9,108.0 5,836.7 5,269.2 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   216 114 273 466 -138 698 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 114 273 466 -174 698 0 0   EBIT / employee   216 114 220 412 -246 624 0 0   Net earnings / employee   38 5 -8 188 128 258 0 0