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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% 6.0% 6.0%   Bankruptcy risk   2.2% 2.2% 1.4% 1.7% 1.8% 1.3% 12.4% 12.2%   Credit score (0-100)   67 63 76 71 70 71 19 19   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.1 21.9 3.9 2.3 39.7 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   292 538 689 566 437 444 0.0 0.0   EBITDA   80.6 6.3 191 517 437 444 0.0 0.0   EBIT   38.8 -30.9 131 383 295 313 0.0 0.0   Pre-tax profit (PTP)   8.0 -121.1 -12.4 198.2 289.3 0.6 0.0 0.0   Net earnings   6.2 -94.5 -10.0 177.8 234.3 8.8 0.0 0.0   Pre-tax profit without non-rec. items   8.0 -121 -12.4 198 289 0.6 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   5,715 11,003 13,872 14,049 13,889 13,757 0.0 0.0   Shareholders equity total   2,831 2,737 2,727 2,905 3,139 3,148 3,098 3,098   Interest-bearing liabilities   2,736 9,706 10,646 10,818 10,518 10,401 0.0 0.0   Balance sheet total (assets)   5,830 13,064 13,922 14,067 13,894 13,798 3,098 3,098   Net Debt   2,636 7,683 10,641 10,818 10,518 10,401 -3,098 -3,098     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   292 538 689 566 437 444 0.0 0.0   Gross profit growth   0.0% 84.4% 28.1% -17.9% -22.8% 1.6% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 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)   5,830 13,064 13,922 14,067 13,894 13,798 3,098 3,098   Balance sheet change%   0.0% 124.1% 6.6% 1.0% -1.2% -0.7% -77.5% 0.0%   Added value   80.6 6.3 191.3 517.3 429.4 444.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,673 5,251 2,808 43 -303 -262 -13,757 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 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 (%)   13.3% -5.7% 19.0% 67.6% 67.5% 70.5% 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 %   0.7% -0.3% 1.0% 2.7% 4.5% 2.3% 0.0% 0.0%   ROI %   0.7% -0.3% 1.0% 2.8% 4.6% 2.3% 0.0% 0.0%   ROE %   0.2% -3.4% -0.4% 6.3% 7.8% 0.3% 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 %   48.6% 21.0% 19.6% 20.7% 22.6% 22.9% 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, %   3,269.7% 121,221.6% 5,563.5% 2,091.2% 2,406.8% 2,341.8% 0.0% 0.0%   Gearing %   96.6% 354.6% 390.4% 372.4% 335.0% 330.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.5% 1.4% 1.7% 3.2% 3.0% 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   0.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   99.9 2,023.5 5.0 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   -1,006.1 -39.9 -3,081.8 -3,228.8 -2,588.7 -2,579.2 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 6 191 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 6 191 0 0 0 0 0   EBIT / employee   39 -31 131 0 0 0 0 0   Net earnings / employee   6 -94 -10 0 0 0 0 0