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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% 1.5% 1.5%   Bankruptcy risk   3.8% 5.9% 6.3% 4.6% 5.4% 6.7% 20.6% 20.4%   Credit score (0-100)   53 41 37 45 41 35 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   788 523 834 1,132 858 826 0.0 0.0   EBITDA   319 5.1 104 332 81.0 -245 0.0 0.0   EBIT   225 -108 -54.8 171 -79.3 -375 0.0 0.0   Pre-tax profit (PTP)   207.9 -125.3 -72.2 150.2 -107.8 -430.7 0.0 0.0   Net earnings   161.7 -98.2 -56.8 116.5 -84.9 -346.9 0.0 0.0   Pre-tax profit without non-rec. items   208 -125 -72.2 150 -108 -431 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   408 574 436 275 115 531 0.0 0.0   Shareholders equity total   327 229 172 286 201 -146 -311 -311   Interest-bearing liabilities   699 675 677 643 530 2,246 311 311   Balance sheet total (assets)   1,137 996 1,427 1,671 1,101 2,382 0.0 0.0   Net Debt   699 675 415 345 457 2,044 311 311     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   788 523 834 1,132 858 826 0.0 0.0   Gross profit growth   0.0% -33.6% 59.3% 35.8% -24.2% -3.7% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   1,137 996 1,427 1,671 1,101 2,382 0 0   Balance sheet change%   0.0% -12.4% 43.2% 17.1% -34.1% 116.3% -100.0% 0.0%   Added value   319.1 5.1 103.8 331.5 81.0 -245.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   314 53 -297 -321 -321 286 -531 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 1.0 -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 (%)   28.5% -20.6% -6.6% 15.1% -9.2% -45.3% 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 %   19.8% -10.1% -4.3% 11.1% -5.7% -20.6% 0.0% 0.0%   ROI %   21.8% -11.1% -6.0% 19.3% -9.5% -25.0% 0.0% 0.0%   ROE %   49.5% -35.4% -28.4% 50.9% -34.9% -26.9% 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 %   28.7% 22.9% 12.0% 17.1% 18.3% -5.8% -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, %   219.0% 13,283.7% 399.3% 104.1% 564.3% -832.8% 0.0% 0.0%   Gearing %   214.1% 295.3% 394.3% 224.8% 263.4% -1,540.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.6% 2.9% 3.2% 4.9% 4.1% 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   0.4 0.2 0.6 0.7 0.4 0.5 0.0 0.0   Current Ratio   0.8 0.5 0.7 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.4 0.0 262.4 297.7 72.8 202.1 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   -129.8 -398.7 -327.8 -51.0 5.7 -747.3 -155.4 -155.4   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   319 5 104 166 27 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 5 104 166 27 -82 0 0   EBIT / employee   225 -108 -55 86 -26 -125 0 0   Net earnings / employee   162 -98 -57 58 -28 -116 0 0