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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% 0.5% 0.5%   Bankruptcy risk   6.0% 4.3% 5.1% 3.7% 2.6% 2.5% 6.1% 6.1%   Credit score (0-100)   40 49 43 50 61 61 38 38   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   2,029 1,833 1,761 1,994 2,441 2,630 0.0 0.0   EBITDA   78.2 606 475 505 701 574 0.0 0.0   EBIT   -170 358 224 249 583 496 0.0 0.0   Pre-tax profit (PTP)   -326.6 196.6 73.7 120.8 449.6 388.0 0.0 0.0   Net earnings   -152.2 153.0 56.1 77.6 350.6 302.2 0.0 0.0   Pre-tax profit without non-rec. items   -327 197 73.7 121 450 388 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   1,432 1,254 1,116 929 881 873 0.0 0.0   Shareholders equity total   -512 -359 -303 -225 125 428 378 378   Interest-bearing liabilities   3,333 2,935 2,651 2,344 1,844 1,414 404 404   Balance sheet total (assets)   3,157 2,860 2,731 2,435 2,401 2,474 782 782   Net Debt   3,254 2,935 2,593 2,302 1,730 1,210 404 404     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   2,029 1,833 1,761 1,994 2,441 2,630 0.0 0.0   Gross profit growth   -11.2% -9.7% -3.9% 13.2% 22.4% 7.8% -100.0% 0.0%   Employees   4 3 2 3 3 3 0 0   Employee growth %   0.0% -25.0% -33.3% 50.0% 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)   3,157 2,860 2,731 2,435 2,401 2,474 782 782   Balance sheet change%   -4.9% -9.4% -4.5% -10.8% -1.4% 3.0% -68.4% 0.0%   Added value   78.2 605.6 475.0 505.1 838.8 574.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -496 -496 -459 -513 -237 -157 -873 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -8.4% 19.5% 12.7% 12.5% 23.9% 18.8% 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 %   -4.6% 10.4% 7.2% 8.7% 23.0% 20.3% 0.0% 0.0%   ROI %   -5.3% 11.4% 8.0% 10.0% 26.8% 25.1% 0.0% 0.0%   ROE %   -4.7% 5.1% 2.0% 3.0% 27.4% 109.3% 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 %   -14.0% -11.3% -10.2% -8.9% 5.6% 19.1% 48.3% 48.3%   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, %   4,160.4% 484.7% 545.9% 455.8% 246.8% 210.7% 0.0% 0.0%   Gearing %   -651.0% -817.9% -875.5% -1,041.1% 1,469.9% 330.7% 107.0% 107.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.1% 5.4% 5.1% 6.3% 6.6% 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 0.4 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   78.2 0.0 58.0 42.1 114.2 204.4 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   -805.5 -662.1 -670.8 -312.0 -431.1 -233.5 -202.0 -202.0   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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 202 238 168 280 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 202 238 168 234 191 0 0   EBIT / employee   -42 119 112 83 194 165 0 0   Net earnings / employee   -38 51 28 26 117 101 0 0