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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% 1.3% 1.3%   Bankruptcy risk   4.6% 4.5% 2.8% 2.7% 6.0% 8.9% 16.2% 16.0%   Credit score (0-100)   47 48 59 58 38 27 11 12   Credit rating   BBB BBB BBB BBB BBB BB 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   1,346 1,214 1,773 1,519 581 488 0.0 0.0   EBITDA   225 31.7 745 609 -487 -449 0.0 0.0   EBIT   222 22.7 736 600 -496 -455 0.0 0.0   Pre-tax profit (PTP)   109.8 -100.4 660.5 521.8 -624.5 -658.5 0.0 0.0   Net earnings   83.4 -83.0 511.8 401.5 -491.8 -658.5 0.0 0.0   Pre-tax profit without non-rec. items   110 -100 661 522 -625 -658 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   42.0 33.0 24.0 15.0 6.0 0.0 0.0 0.0   Shareholders equity total   847 764 1,276 1,377 686 27.2 -723 -723   Interest-bearing liabilities   2,388 2,648 1,758 2,322 3,307 2,593 723 723   Balance sheet total (assets)   4,333 4,351 5,027 5,428 5,095 4,074 0.0 0.0   Net Debt   2,351 2,600 1,746 2,313 3,295 2,574 723 723     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   1,346 1,214 1,773 1,519 581 488 0.0 0.0   Gross profit growth   7.6% -9.8% 46.0% -14.4% -61.7% -16.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,333 4,351 5,027 5,428 5,095 4,074 0 0   Balance sheet change%   13.5% 0.4% 15.5% 8.0% -6.1% -20.0% -100.0% 0.0%   Added value   224.8 31.7 745.2 608.6 -486.8 -448.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 -18 -18 -18 -18 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   16.5% 1.9% 41.5% 39.5% -85.3% -93.2% 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 %   6.0% 1.2% 16.4% 12.1% -8.9% -9.4% 0.0% 0.0%   ROI %   8.0% 1.5% 23.8% 18.7% -12.2% -13.0% 0.0% 0.0%   ROE %   10.4% -10.3% 50.2% 30.3% -47.7% -184.7% 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 %   19.6% 17.6% 25.4% 25.4% 13.5% 0.7% -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, %   1,045.6% 8,211.9% 234.3% 380.0% -676.8% -573.5% 0.0% 0.0%   Gearing %   281.9% 346.6% 137.8% 168.5% 482.2% 9,530.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.0% 4.9% 5.3% 5.6% 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   0.3 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   37.3 48.9 12.0 9.1 11.3 19.5 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   597.3 512.2 1,040.5 1,151.6 457.7 -194.8 -361.4 -361.4   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   112 16 373 304 -243 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 16 373 304 -243 -224 0 0   EBIT / employee   111 11 368 300 -248 -227 0 0   Net earnings / employee   42 -41 256 201 -246 -329 0 0