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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% 3.1% 3.1%   Bankruptcy risk   4.7% 23.1% 4.4% 7.4% 4.9% 4.5% 19.5% 19.5%   Credit score (0-100)   47 4 47 32 44 45 6 6   Credit rating   BBB B 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   121 37.6 329 -49.8 23.5 135 0.0 0.0   EBITDA   121 37.6 329 -49.8 23.5 104 0.0 0.0   EBIT   101 -279 314 -71.3 2.5 83.1 0.0 0.0   Pre-tax profit (PTP)   72.7 -282.9 316.3 -73.8 1.6 50.7 0.0 0.0   Net earnings   52.4 -291.1 242.7 -68.8 1.6 40.0 0.0 0.0   Pre-tax profit without non-rec. items   72.7 -283 316 -73.8 1.6 50.7 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   1,066 0.0 536 868 847 826 0.0 0.0   Shareholders equity total   205 -86.2 157 87.8 89.3 129 4.3 4.3   Interest-bearing liabilities   748 0.3 0.0 348 426 553 0.0 0.0   Balance sheet total (assets)   1,067 704 1,238 1,175 1,096 1,346 4.3 4.3   Net Debt   748 0.3 -240 223 334 198 -4.3 -4.3     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   121 37.6 329 -49.8 23.5 135 0.0 0.0   Gross profit growth   0.0% -69.0% 775.1% 0.0% 0.0% 473.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,067 704 1,238 1,175 1,096 1,346 4 4   Balance sheet change%   -1.8% -34.0% 76.0% -5.1% -6.7% 22.8% -99.7% 0.0%   Added value   121.1 37.6 328.8 -49.8 24.0 104.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -1,382 521 311 -42 -42 -826 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   83.8% -741.6% 95.6% 143.2% 10.7% 61.7% 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 %   9.4% -30.0% 31.6% -5.9% 0.2% 6.8% 0.0% 0.0%   ROI %   10.3% -37.1% 51.1% -7.7% 0.3% 13.9% 0.0% 0.0%   ROE %   29.3% -64.1% 56.4% -56.3% 1.8% 36.6% 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 %   19.2% -10.9% 12.6% 7.5% 8.2% 9.6% 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, %   617.6% 0.7% -73.1% -447.7% 1,421.3% 189.8% 0.0% 0.0%   Gearing %   365.0% -0.3% 0.0% 397.1% 477.0% 427.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 1.1% 3,417.2% 1.4% 0.2% 6.7% 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   0.0 2.9 0.5 0.4 0.6 0.6 0.0 0.0   Current Ratio   0.0 2.9 1.3 0.8 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.4 0.0 240.3 125.6 92.5 355.7 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   -861.3 463.8 170.9 -78.3 -184.8 -123.8 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   0 0 0 0 0 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 104 0 0   EBIT / employee   0 0 0 0 0 83 0 0   Net earnings / employee   0 0 0 0 0 40 0 0