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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   3.9% 6.4% 6.8% 5.4% 6.7% 20.4% 16.8% 16.4%   Credit score (0-100)   52 38 35 40 35 4 10 11   Credit rating   BBB BBB BBB BBB BBB B 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 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,739 10,213 11,172 10,942 7,714 694 0.0 0.0   EBITDA   956 923 900 892 409 694 0.0 0.0   EBIT   299 425 307 289 208 639 0.0 0.0   Pre-tax profit (PTP)   0.2 79.7 3.8 1.4 37.6 641.4 0.0 0.0   Net earnings   -0.1 62.1 3.0 0.9 0.0 501.0 0.0 0.0   Pre-tax profit without non-rec. items   0.2 79.7 3.8 1.4 37.6 641 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 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   1,395 1,292 875 328 126 0.0 0.0 0.0   Shareholders equity total   3,010 3,072 3,075 3,076 75.0 576 176 176   Interest-bearing liabilities   11,439 8,126 7,864 6,305 1,258 0.0 0.0 0.0   Balance sheet total (assets)   24,711 22,099 28,033 21,097 49,096 588 176 176   Net Debt   11,437 8,125 7,862 6,303 1,255 0.0 -176 -176     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   11,739 10,213 11,172 10,942 7,714 694 0.0 0.0   Gross profit growth   30.9% -13.0% 9.4% -2.1% -29.5% -91.0% -100.0% 0.0%   Employees   30 26 27 27 30 0 0 0   Employee growth %   30.4% -13.3% 3.8% 0.0% 11.1% -100.0% 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)   24,711 22,099 28,033 21,097 49,096 588 176 176   Balance sheet change%   22.3% -10.6% 26.9% -24.7% 132.7% -98.8% -70.1% 0.0%   Added value   956.0 923.4 900.3 892.5 811.1 694.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -602 -1,010 -1,151 -403 -182 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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 (%)   2.5% 4.2% 2.7% 2.6% 2.7% 92.0% 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 %   1.4% 1.8% 1.2% 1.3% 0.6% 2.6% 0.0% 0.0%   ROI %   2.2% 3.3% 2.7% 2.8% 3.6% 66.9% 0.0% 0.0%   ROE %   -0.0% 2.0% 0.1% 0.0% 0.0% 153.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   28.4% 32.0% 25.2% 33.5% 0.2% 98.0% 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, %   1,196.3% 880.0% 873.3% 706.3% 306.8% 0.0% 0.0% 0.0%   Gearing %   380.0% 264.5% 255.7% 205.0% 1,677.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 3.8% 4.4% 4.6% -0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.4 0.3 0.3 0.3 0.3 48.8 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.6 1.0 48.8 0.0 0.0   Cash and cash equivalent   2.1 0.5 2.1 2.1 3.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 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   5,611.0 6,117.0 7,069.3 7,657.7 -55.2 576.0 0.0 0.0   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 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   32 36 33 33 27 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 36 33 33 14 0 0 0   EBIT / employee   10 16 11 11 7 0 0 0   Net earnings / employee   -0 2 0 0 0 0 0 0