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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% 0.5% 0.5%   Bankruptcy risk   6.6% 5.0% 5.5% 3.4% 3.4% 4.3% 16.2% 15.9%   Credit score (0-100)   37 45 41 52 54 46 11 12   Credit rating   BBB BBB BBB BBB 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   734 1,174 1,195 1,411 1,450 1,303 0.0 0.0   EBITDA   166 410 302 614 820 620 0.0 0.0   EBIT   -118 127 19.0 280 487 268 0.0 0.0   Pre-tax profit (PTP)   -175.7 23.7 -76.6 214.0 429.4 393.3 0.0 0.0   Net earnings   -121.3 35.4 -54.8 221.1 354.1 387.3 0.0 0.0   Pre-tax profit without non-rec. items   -176 23.7 -76.6 214 429 393 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   1,875 1,591 1,522 1,189 903 744 0.0 0.0   Shareholders equity total   -1,308 -1,273 -1,328 -1,107 -753 -365 -515 -515   Interest-bearing liabilities   2,157 2,101 1,983 1,829 1,548 1,452 515 515   Balance sheet total (assets)   2,225 1,996 1,990 1,658 1,381 1,195 0.0 0.0   Net Debt   2,157 2,101 1,981 1,766 1,395 1,313 515 515     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   734 1,174 1,195 1,411 1,450 1,303 0.0 0.0   Gross profit growth   17.1% 60.0% 1.8% 18.0% 2.8% -10.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   2,225 1,996 1,990 1,658 1,381 1,195 0 0   Balance sheet change%   -9.4% -10.3% -0.3% -16.7% -16.7% -13.5% -100.0% 0.0%   Added value   165.6 410.0 302.5 613.6 820.7 620.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -567 -567 -353 -667 -619 -510 -744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -16.1% 10.8% 1.6% 19.8% 33.6% 20.6% 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 %   -3.3% 3.7% 0.6% 9.2% 19.9% 23.7% 0.0% 0.0%   ROI %   -3.6% 4.2% 0.7% 10.7% 24.8% 29.1% 0.0% 0.0%   ROE %   -5.2% 1.7% -2.8% 12.1% 23.3% 30.1% 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 %   -37.3% -39.3% -40.0% -40.3% -35.4% -23.4% -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, %   1,302.0% 512.4% 654.8% 287.8% 170.2% 211.6% 0.0% 0.0%   Gearing %   -164.9% -165.1% -149.3% -165.3% -205.7% -397.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.9% 4.7% 3.4% 3.4% 2.9% 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 0.5 0.5 0.8 0.7 3.3 0.0 0.0   Current Ratio   0.3 0.5 0.5 0.8 0.7 3.3 0.0 0.0   Cash and cash equivalent   0.3 0.1 2.0 63.4 153.0 139.3 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   -542.9 -390.7 -349.3 -109.8 -186.2 257.2 -257.6 -257.6   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 0 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 207 0 0   EBIT / employee   0 0 0 0 0 89 0 0   Net earnings / employee   0 0 0 0 0 129 0 0