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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% 6.1% 6.1%   Bankruptcy risk   2.2% 5.2% 3.3% 6.8% 4.0% 3.1% 11.1% 11.1%   Credit score (0-100)   68 44 54 34 49 55 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   567 365 813 429 398 478 0.0 0.0   EBITDA   259 -109 460 108 75.2 149 0.0 0.0   EBIT   259 -226 350 13.8 75.2 149 0.0 0.0   Pre-tax profit (PTP)   235.0 -280.4 312.1 -9.3 60.2 126.5 0.0 0.0   Net earnings   153.5 -219.4 243.4 -9.3 -255.8 393.0 0.0 0.0   Pre-tax profit without non-rec. items   235 -280 312 -9.3 60.2 127 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   1,617 1,797 1,686 1,619 1,665 1,665 0.0 0.0   Shareholders equity total   655 435 679 670 414 807 682 682   Interest-bearing liabilities   1,158 1,496 1,098 99.0 1,153 1,499 0.0 0.0   Balance sheet total (assets)   2,365 2,541 2,904 2,646 2,506 2,721 682 682   Net Debt   970 1,496 1,098 47.9 1,030 1,350 -682 -682     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   567 365 813 429 398 478 0.0 0.0   Gross profit growth   41.3% -35.6% 122.5% -47.2% -7.2% 20.2% -100.0% 0.0%   Employees   1 1 1 1 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)   2,365 2,541 2,904 2,646 2,506 2,721 682 682   Balance sheet change%   12.4% 7.4% 14.3% -8.9% -5.3% 8.6% -74.9% 0.0%   Added value   258.5 -108.6 460.3 107.5 168.9 149.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 62 -221 -161 46 0 -1,665 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   45.6% -62.0% 43.0% 3.2% 18.9% 31.2% 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 %   11.6% -9.2% 12.8% 0.5% 2.9% 5.7% 0.0% 0.0%   ROI %   14.7% -12.1% 18.9% 1.1% 5.7% 7.2% 0.0% 0.0%   ROE %   26.5% -40.2% 43.7% -1.4% -47.2% 64.4% 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 %   27.7% 17.1% 23.4% 25.3% 16.5% 29.6% 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, %   375.1% -1,378.0% 238.5% 44.6% 1,371.0% 903.0% 0.0% 0.0%   Gearing %   176.8% 343.5% 161.7% 14.8% 278.5% 185.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.1% 2.9% 3.9% 2.4% 1.7% 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 0.2 0.4 0.5 0.9 0.9 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   187.8 0.0 0.0 51.0 122.2 149.6 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   -962.0 -1,361.7 -1,007.6 -949.1 77.6 176.2 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   259 -109 460 108 169 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 -109 460 108 75 149 0 0   EBIT / employee   259 -226 350 14 75 149 0 0   Net earnings / employee   153 -219 243 -9 -256 393 0 0