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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% 3.3% 3.3%   Bankruptcy risk   6.0% 7.2% 6.0% 6.2% 4.7% 8.9% 18.2% 18.0%   Credit score (0-100)   40 35 39 36 45 27 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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   2,861 2,510 2,848 2,897 3,188 2,588 0.0 0.0   EBITDA   85.1 -112 641 688 397 -297 0.0 0.0   EBIT   -90.8 -288 558 605 349 -323 0.0 0.0   Pre-tax profit (PTP)   -218.0 -338.2 520.6 549.7 207.2 -540.4 0.0 0.0   Net earnings   -174.0 -266.2 403.9 420.7 152.0 -557.4 0.0 0.0   Pre-tax profit without non-rec. items   -218 -338 521 550 207 -540 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   297 214 131 48.4 0.0 369 0.0 0.0   Shareholders equity total   1,264 998 1,402 1,423 1,175 617 -383 -383   Interest-bearing liabilities   2,052 1,434 329 1,055 3,028 3,162 383 383   Balance sheet total (assets)   7,928 6,362 5,838 7,308 7,176 7,394 0.0 0.0   Net Debt   2,029 1,413 303 1,034 3,008 3,134 383 383     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   2,861 2,510 2,848 2,897 3,188 2,588 0.0 0.0   Gross profit growth   -9.7% -12.2% 13.4% 1.7% 10.0% -18.8% -100.0% 0.0%   Employees   7 7 6 5 6 7 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 20.0% 16.7% -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)   7,928 6,362 5,838 7,308 7,176 7,394 0 0   Balance sheet change%   -14.1% -19.7% -8.2% 25.2% -1.8% 3.0% -100.0% 0.0%   Added value   85.1 -112.0 641.1 688.1 431.6 -296.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -352 -166 -166 -97 575 -602 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 1.0 2.0 3.0 -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 (%)   -3.2% -11.5% 19.6% 20.9% 10.9% -12.5% 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 %   -1.0% -4.0% 9.3% 9.7% 5.0% -4.4% 0.0% 0.0%   ROI %   -2.2% -9.6% 27.2% 27.9% 10.9% -8.1% 0.0% 0.0%   ROE %   -11.4% -23.5% 33.7% 29.8% 11.7% -62.2% 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 %   15.9% 15.9% 24.5% 19.8% 16.6% 8.7% -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, %   2,384.5% -1,262.4% 47.2% 150.2% 757.6% -1,055.5% 0.0% 0.0%   Gearing %   162.3% 143.7% 23.4% 74.2% 257.8% 512.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 2.9% 5.1% 5.3% 7.6% 7.0% 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   0.1 0.2 0.3 0.3 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   23.2 20.2 25.7 21.7 19.5 28.7 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   836.9 628.7 1,170.0 1,298.7 1,109.9 -49.2 -191.4 -191.4   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   12 -16 107 138 72 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -16 107 138 66 -42 0 0   EBIT / employee   -13 -41 93 121 58 -46 0 0   Net earnings / employee   -25 -38 67 84 25 -80 0 0