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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% 1.5% 2.6%   Bankruptcy risk   5.0% 6.1% 6.1% 9.1% 7.0% 3.6% 12.5% 10.4%   Credit score (0-100)   45 39 38 26 34 52 19 24   Credit rating   BBB BBB BBB BB BBB BBB 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   2,185 1,851 2,031 1,730 1,522 1,454 0.0 0.0   EBITDA   929 696 979 498 310 700 0.0 0.0   EBIT   322 157 446 85.6 -35.9 446 0.0 0.0   Pre-tax profit (PTP)   37.3 -108.6 230.5 -43.6 -127.8 338.3 0.0 0.0   Net earnings   5.6 -73.3 167.9 -28.2 -102.8 260.7 0.0 0.0   Pre-tax profit without non-rec. items   37.3 -109 231 -43.6 -128 338 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   772 586 323 180 104 120 0.0 0.0   Shareholders equity total   -431 -504 -336 -364 -467 -206 -256 -256   Interest-bearing liabilities   3,169 2,535 1,491 1,214 1,504 1,175 886 886   Balance sheet total (assets)   3,672 3,128 2,530 2,166 1,759 1,426 630 630   Net Debt   3,167 2,535 1,491 1,214 1,504 1,175 886 886     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   2,185 1,851 2,031 1,730 1,522 1,454 0.0 0.0   Gross profit growth   10.8% -15.3% 9.7% -14.8% -12.0% -4.5% -100.0% 0.0%   Employees   3 3 3 4 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% -33.3% -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)   3,672 3,128 2,530 2,166 1,759 1,426 630 630   Balance sheet change%   -11.1% -14.8% -19.1% -14.4% -18.8% -19.0% -55.8% 0.0%   Added value   929.0 695.6 978.9 498.3 376.7 700.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,295 -995 -1,065 -825 -692 -509 -120 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 3.0 4.0 -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 (%)   14.7% 8.5% 22.0% 4.9% -2.4% 30.7% 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 %   7.5% 4.1% 13.8% 3.8% -1.2% 23.1% 0.0% 0.0%   ROI %   9.6% 5.5% 22.3% 7.5% -2.1% 33.4% 0.0% 0.0%   ROE %   0.1% -2.2% 5.9% -1.2% -5.2% 16.4% 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 %   -10.5% -13.9% -11.7% -14.4% -21.0% 21.7% -28.9% -28.9%   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, %   340.9% 364.4% 152.3% 243.6% 484.9% 167.8% 0.0% 0.0%   Gearing %   -736.1% -503.1% -443.8% -333.3% -322.0% -569.5% -345.8% -345.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 9.3% 10.9% 10.8% 7.3% 8.1% 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 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   2.5 0.0 0.0 0.0 0.0 0.0 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   -1,643.6 -1,995.6 -2,002.0 -1,480.6 -1,289.1 -553.8 -443.1 -443.1   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   310 232 326 125 126 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 232 326 125 103 350 0 0   EBIT / employee   107 52 149 21 -12 223 0 0   Net earnings / employee   2 -24 56 -7 -34 130 0 0