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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% 5.5% 5.5%   Bankruptcy risk   5.3% 3.4% 4.1% 4.3% 4.4% 5.4% 18.0% 17.9%   Credit score (0-100)   44 55 49 46 46 41 8 8   Credit rating   BBB BBB BBB 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   1,313 958 867 639 609 594 0.0 0.0   EBITDA   120 185 193 116 65.2 57.8 0.0 0.0   EBIT   113 185 193 116 65.2 57.8 0.0 0.0   Pre-tax profit (PTP)   -6.5 81.2 102.2 27.2 -30.7 -82.3 0.0 0.0   Net earnings   -7.4 71.5 79.6 17.9 -26.7 -65.8 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 81.2 102 27.2 -30.7 -82.3 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 1,688 1,688 1,688 1,738 0.0 0.0   Shareholders equity total   -172 7.4 87.0 105 78.2 12.4 -27.6 -27.6   Interest-bearing liabilities   1,799 1,581 1,357 1,331 1,435 1,519 27.6 27.6   Balance sheet total (assets)   1,961 1,828 1,998 2,071 1,890 1,915 0.0 0.0   Net Debt   1,651 1,530 1,191 1,109 1,410 1,445 27.6 27.6     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   1,313 958 867 639 609 594 0.0 0.0   Gross profit growth   7.9% -27.0% -9.5% -26.3% -4.7% -2.4% -100.0% 0.0%   Employees   4 2 1 1 1 1 0 0   Employee growth %   0.0% -40.0% -55.6% 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)   1,961 1,828 1,998 2,071 1,890 1,915 0 0   Balance sheet change%   4.7% -6.8% 9.3% 3.7% -8.7% 1.3% -100.0% 0.0%   Added value   120.4 184.7 192.5 115.5 65.2 57.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 0 0 0 0 50 -1,738 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 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 (%)   8.6% 19.3% 22.2% 18.1% 10.7% 9.7% 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 %   5.4% 9.3% 10.1% 5.7% 3.3% 3.0% 0.0% 0.0%   ROI %   6.2% 11.0% 12.6% 7.9% 4.3% 3.7% 0.0% 0.0%   ROE %   -0.4% 7.3% 168.6% 18.6% -29.1% -145.2% 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 %   -7.9% 0.4% 4.4% 5.1% 4.1% 0.6% -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, %   1,371.9% 828.5% 618.6% 960.1% 2,162.2% 2,502.4% 0.0% 0.0%   Gearing %   -1,045.7% 21,307.1% 1,559.9% 1,269.3% 1,835.2% 12,222.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.1% 6.2% 6.6% 6.9% 9.5% 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   0.4 0.2 0.4 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.8 0.4 0.6 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   147.9 50.7 165.9 221.7 25.3 73.2 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   -82.4 -248.4 -252.3 -247.1 -274.7 -234.4 -13.8 -13.8   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   32 82 193 116 65 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 82 193 116 65 58 0 0   EBIT / employee   30 82 193 116 65 58 0 0   Net earnings / employee   -2 32 80 18 -27 -66 0 0