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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% 1.3% 1.3%   Bankruptcy risk   3.1% 2.5% 2.8% 2.9% 2.6% 9.7% 10.5% 10.5%   Credit score (0-100)   58 64 59 57 61 24 23 23   Credit rating   BBB BBB BBB BBB BBB BB 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   81.2 325 307 273 462 -22.8 0.0 0.0   EBITDA   81.2 325 307 273 462 -22.8 0.0 0.0   EBIT   4.0 248 190 147 343 -100 0.0 0.0   Pre-tax profit (PTP)   -23.3 221.5 145.6 74.0 318.2 -633.4 0.0 0.0   Net earnings   -20.0 170.4 111.2 54.2 245.7 -520.6 0.0 0.0   Pre-tax profit without non-rec. items   -23.3 222 146 74.0 318 -633 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   111 92.4 300 233 36.9 18.5 0.0 0.0   Shareholders equity total   662 833 844 898 1,144 623 572 572   Interest-bearing liabilities   289 327 475 379 371 341 0.0 0.0   Balance sheet total (assets)   1,521 1,907 2,313 1,988 2,284 2,490 572 572   Net Debt   289 327 475 379 371 341 -396 -396     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   81.2 325 307 273 462 -22.8 0.0 0.0   Gross profit growth   -42.8% 300.1% -5.4% -11.2% 69.6% 0.0% 0.0% 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)   1,521 1,907 2,313 1,988 2,284 2,490 572 572   Balance sheet change%   -16.3% 25.4% 21.3% -14.1% 14.9% 9.0% -77.0% 0.0%   Added value   81.2 324.7 307.1 272.7 468.9 -22.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -154 32 -251 -374 -154 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   5.0% 76.2% 61.8% 54.0% 74.3% 437.7% 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 %   0.2% 14.4% 9.0% 8.7% 16.2% 16.0% 0.0% 0.0%   ROI %   0.4% 21.4% 14.2% 7.8% 23.6% -45.6% 0.0% 0.0%   ROE %   -3.0% 22.8% 13.3% 6.2% 24.1% -58.9% 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 %   43.6% 43.7% 36.5% 45.2% 50.1% 25.0% 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, %   356.4% 100.7% 154.5% 138.9% 80.2% -1,491.7% 0.0% 0.0%   Gearing %   43.7% 39.3% 56.2% 42.2% 32.4% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 8.5% 11.0% 7.8% 7.3% 13.7% 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   0.4 0.7 0.7 0.8 1.1 0.7 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.6 1.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   190.3 427.4 433.6 555.6 929.7 458.8 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   81 325 307 273 469 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 325 307 273 462 -23 0 0   EBIT / employee   4 248 190 147 343 -100 0 0   Net earnings / employee   -20 170 111 54 246 -521 0 0