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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% 1.9% 1.9%   Bankruptcy risk   3.5% 3.2% 8.9% 8.6% 7.4% 6.3% 17.2% 17.2%   Credit score (0-100)   55 57 28 27 32 36 10 10   Credit rating   BBB BBB BB BB BB 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   522 477 146 447 555 577 0.0 0.0   EBITDA   212 209 -229 -39.4 51.8 68.1 0.0 0.0   EBIT   162 159 -310 -122 -28.8 -9.5 0.0 0.0   Pre-tax profit (PTP)   130.0 126.5 -342.7 -178.4 -73.1 -65.6 0.0 0.0   Net earnings   141.0 56.1 -268.3 -139.9 -57.8 -61.9 0.0 0.0   Pre-tax profit without non-rec. items   130 126 -343 -178 -73.1 -65.6 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   876 886 822 740 659 581 0.0 0.0   Shareholders equity total   340 397 129 -11.4 -69.2 -131 -271 -271   Interest-bearing liabilities   438 447 520 484 598 549 271 271   Balance sheet total (assets)   1,110 1,150 930 932 749 735 0.0 0.0   Net Debt   438 447 520 484 598 549 271 271     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   522 477 146 447 555 577 0.0 0.0   Gross profit growth   36.3% -8.6% -69.4% 206.4% 24.2% 3.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,110 1,150 930 932 749 735 0 0   Balance sheet change%   43.6% 3.6% -19.2% 0.3% -19.6% -1.9% -100.0% 0.0%   Added value   212.0 209.3 -228.5 -39.4 53.7 68.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 110 -146 -135 -176 -155 -506 -90   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 -4.0 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 (%)   31.0% 33.4% -212.6% -27.3% -5.2% -1.6% 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 %   17.4% 14.1% -29.8% -13.0% -3.2% -1.0% 0.0% 0.0%   ROI %   20.9% 16.1% -35.0% -19.6% -5.1% -1.5% 0.0% 0.0%   ROE %   72.5% 15.2% -102.1% -26.4% -6.9% -8.3% 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 %   30.6% 34.5% 13.8% -1.2% -8.5% -15.1% -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, %   206.6% 213.5% -227.4% -1,226.9% 1,153.3% 806.8% 0.0% 0.0%   Gearing %   128.8% 112.6% 404.3% -4,255.0% -863.9% -419.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.4% 6.7% 11.3% 8.3% 9.9% 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   0.2 0.2 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.5 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 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   -375.0 -299.3 -605.1 -732.0 -724.5 -712.6 -135.6 -135.6   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   212 209 -229 -20 27 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 209 -229 -20 26 34 0 0   EBIT / employee   162 159 -310 -61 -14 -5 0 0   Net earnings / employee   141 56 -268 -70 -29 -31 0 0