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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% 3.0% 3.0%   Bankruptcy risk   4.5% 9.0% 8.6% 7.3% 19.9% 12.4% 18.0% 18.0%   Credit score (0-100)   48 28 28 32 5 18 8 8   Credit rating   BBB BB BB BBB B 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   1,077 136 501 532 -115 -98.0 0.0 0.0   EBITDA   395 -93.2 221 255 -349 -174 0.0 0.0   EBIT   191 -192 121 203 -394 -191 0.0 0.0   Pre-tax profit (PTP)   180.8 -217.1 111.3 196.5 -404.7 -218.4 0.0 0.0   Net earnings   119.9 -201.9 82.8 195.4 -404.7 -63.9 0.0 0.0   Pre-tax profit without non-rec. items   181 -217 111 197 -405 -218 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   343 263 164 111 66.5 49.8 0.0 0.0   Shareholders equity total   420 -76.9 5.9 201 -203 -267 -392 -392   Interest-bearing liabilities   379 371 162 36.2 317 413 392 392   Balance sheet total (assets)   1,679 383 414 429 237 386 0.0 0.0   Net Debt   378 371 162 36.2 241 283 392 392     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   1,077 136 501 532 -115 -98.0 0.0 0.0   Gross profit growth   -32.2% -87.4% 269.8% 6.1% 0.0% 14.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,679 383 414 429 237 386 0 0   Balance sheet change%   18.0% -77.2% 8.1% 3.6% -44.9% 62.9% -100.0% 0.0%   Added value   395.2 -93.2 220.5 255.1 -341.6 -173.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -179 -199 -105 -90 -33 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   17.8% -141.6% 24.1% 38.1% 343.5% 194.5% 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 %   12.3% -17.9% 27.6% 48.0% -90.3% -34.8% 0.0% 0.0%   ROI %   21.5% -32.8% 44.9% 100.1% -141.7% -52.2% 0.0% 0.0%   ROE %   16.9% -50.3% 42.6% 188.6% -184.8% -20.5% 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 %   25.0% -16.7% 1.4% 46.9% -46.2% -40.9% -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, %   95.6% -397.9% 73.4% 14.2% -69.0% -162.7% 0.0% 0.0%   Gearing %   90.2% -482.0% 2,742.4% 18.0% -155.8% -154.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.7% 3.6% 6.3% 6.9% 7.7% 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   0.9 0.2 0.6 1.3 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.2 0.6 1.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 0.0 75.9 129.9 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   -32.3 -346.4 -163.8 74.9 -285.0 -332.1 -196.2 -196.2   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0