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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% 1.5%   Bankruptcy risk   5.6% 3.4% 3.1% 5.0% 7.2% 4.2% 20.4% 20.4%   Credit score (0-100)   42 55 56 42 33 47 5 5   Credit rating   BBB BBB 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   643 719 715 715 222 307 0.0 0.0   EBITDA   62.6 202 108 -75.9 -310 132 0.0 0.0   EBIT   6.3 144 49.6 -102 -346 102 0.0 0.0   Pre-tax profit (PTP)   -8.4 133.3 40.9 -109.5 -356.9 89.7 0.0 0.0   Net earnings   -8.4 133.3 35.3 -109.5 -356.9 89.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 133 40.9 -110 -357 89.7 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   808 861 756 560 573 526 0.0 0.0   Shareholders equity total   256 389 424 315 -42.2 47.5 -77.5 -77.5   Interest-bearing liabilities   634 592 500 469 729 647 77.5 77.5   Balance sheet total (assets)   1,000 1,113 1,192 998 731 831 0.0 0.0   Net Debt   634 577 252 231 729 647 77.5 77.5     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   643 719 715 715 222 307 0.0 0.0   Gross profit growth   -10.7% 11.8% -0.6% 0.0% -69.0% 38.4% -100.0% 0.0%   Employees   0 0 0 0 1 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)   1,000 1,113 1,192 998 731 831 0 0   Balance sheet change%   -3.1% 11.3% 7.1% -16.3% -26.7% 13.6% -100.0% 0.0%   Added value   62.6 202.4 107.7 -75.9 -319.9 131.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -5 -163 -222 -22 -77 -526 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 -1.0 -2.0 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 (%)   1.0% 20.0% 6.9% -14.2% -155.8% 33.2% 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 %   0.6% 13.6% 4.3% -9.3% -39.0% 12.7% 0.0% 0.0%   ROI %   0.7% 15.4% 5.2% -11.9% -45.7% 14.3% 0.0% 0.0%   ROE %   -3.2% 41.4% 8.7% -29.6% -68.2% 23.0% 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 %   25.6% 34.9% 35.6% 31.5% -5.5% 5.7% -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, %   1,013.4% 285.3% 233.9% -304.3% -235.1% 490.1% 0.0% 0.0%   Gearing %   248.2% 152.3% 117.8% 149.2% -1,726.5% 1,361.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.7% 1.6% 1.6% 1.9% 1.8% 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 0.3 0.6 0.6 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.6 0.6 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 14.8 247.6 238.5 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   -452.5 -403.9 -295.1 -241.4 -616.8 -478.8 -38.8 -38.8   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 -320 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -310 132 0 0   EBIT / employee   0 0 0 0 -346 102 0 0   Net earnings / employee   0 0 0 0 -357 90 0 0