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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% 1.3% 1.3%   Bankruptcy risk   12.2% 10.2% 9.8% 9.2% 7.1% 8.3% 16.0% 16.0%   Credit score (0-100)   21 25 25 25 33 28 12 12   Credit rating   BB BB BB BB BBB 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   409 991 747 931 910 1,061 0.0 0.0   EBITDA   204 510 254 648 555 662 0.0 0.0   EBIT   204 510 252 637 544 654 0.0 0.0   Pre-tax profit (PTP)   26.6 330.7 103.2 465.8 347.9 439.3 0.0 0.0   Net earnings   26.6 330.7 103.2 465.8 285.2 338.1 0.0 0.0   Pre-tax profit without non-rec. items   26.6 331 103 466 348 439 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   0.0 0.0 29.0 18.4 7.9 0.0 0.0 0.0   Shareholders equity total   -1,528 -1,197 -1,094 -628 -343 -4.5 -129 -129   Interest-bearing liabilities   1,895 1,649 1,304 1,578 2,433 2,249 129 129   Balance sheet total (assets)   3,057 3,566 3,538 4,183 4,398 4,003 0.0 0.0   Net Debt   1,895 1,649 1,301 1,568 2,420 2,236 129 129     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   409 991 747 931 910 1,061 0.0 0.0   Gross profit growth   -48.2% 142.7% -24.7% 24.6% -2.2% 16.7% -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)   3,057 3,566 3,538 4,183 4,398 4,003 0 0   Balance sheet change%   -5.3% 16.7% -0.8% 18.2% 5.1% -9.0% -100.0% 0.0%   Added value   204.4 510.1 254.4 648.0 555.0 661.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 26 -21 -21 -16 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 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 (%)   49.9% 51.4% 33.7% 68.5% 59.8% 61.6% 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 %   4.4% 10.9% 5.4% 13.5% 11.4% 14.9% 0.0% 0.0%   ROI %   12.9% 28.8% 17.1% 44.2% 25.9% 26.8% 0.0% 0.0%   ROE %   0.8% 10.0% 2.9% 12.1% 6.6% 8.0% 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 %   -33.3% -25.1% -23.6% -13.0% -7.2% -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, %   927.4% 323.3% 511.5% 242.0% 436.0% 338.1% 0.0% 0.0%   Gearing %   -124.1% -137.8% -119.2% -251.4% -710.3% -50,153.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 10.1% 10.1% 11.9% 9.8% 9.2% 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   0.3 0.4 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.3 10.1 13.2 13.0 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   -1,527.5 -1,196.8 -1,122.6 -14.0 -159.5 -4.5 -64.7 -64.7   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   102 255 254 648 555 662 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 255 254 648 555 662 0 0   EBIT / employee   102 255 252 637 544 654 0 0   Net earnings / employee   13 165 103 466 285 338 0 0