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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% 5.2% 5.2%   Bankruptcy risk   1.6% 2.0% 2.7% 1.4% 1.5% 1.3% 10.3% 10.3%   Credit score (0-100)   76 71 60 76 76 79 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   2.4 0.2 0.0 12.1 7.3 34.5 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   933 645 498 720 644 833 0.0 0.0   EBITDA   933 645 319 696 644 833 0.0 0.0   EBIT   801 499 198 575 523 713 0.0 0.0   Pre-tax profit (PTP)   357.0 63.0 -294.0 155.0 113.0 291.8 0.0 0.0   Net earnings   265.0 36.0 -346.0 86.0 61.0 195.9 0.0 0.0   Pre-tax profit without non-rec. items   357 63.0 -294 155 113 292 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   18,650 21,377 17,383 17,262 17,142 17,020 0.0 0.0   Shareholders equity total   628 664 318 1,154 1,215 1,411 1,285 1,285   Interest-bearing liabilities   16,369 17,605 15,640 15,175 14,992 15,076 0.0 0.0   Balance sheet total (assets)   18,652 21,398 19,294 18,016 17,309 17,401 1,285 1,285   Net Debt   16,369 17,586 15,640 14,438 14,834 14,703 -1,285 -1,285     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   933 645 498 720 644 833 0.0 0.0   Gross profit growth   28.7% -30.9% -22.8% 44.6% -10.6% 29.4% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   18,652 21,398 19,294 18,016 17,309 17,401 1,285 1,285   Balance sheet change%   5.3% 14.7% -9.8% -6.6% -3.9% 0.5% -92.6% 0.0%   Added value   933.0 645.0 319.0 696.0 644.0 833.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   874 2,581 -4,115 -242 -241 -243 -17,020 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   85.9% 77.4% 39.8% 79.9% 81.2% 85.5% 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 %   4.4% 2.5% 1.0% 3.1% 3.0% 4.1% 0.0% 0.0%   ROI %   5.1% 2.5% 0.9% 2.7% 2.8% 4.3% 0.0% 0.0%   ROE %   53.5% 5.6% -70.5% 11.7% 5.1% 14.9% 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 %   3.4% 3.1% 1.6% 6.4% 7.0% 8.1% 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, %   1,754.4% 2,726.5% 4,902.8% 2,074.4% 2,303.4% 1,764.8% 0.0% 0.0%   Gearing %   2,606.5% 2,651.4% 4,918.2% 1,315.0% 1,233.9% 1,068.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.6% 3.0% 2.7% 2.7% 2.8% 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   0.0 0.0 0.0 0.4 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.4 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 19.0 0.0 737.0 158.0 372.4 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   -3,250.0 -4,722.0 -1,751.0 -1,001.0 -982.0 -568.7 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   467 323 160 348 215 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   467 323 160 348 215 278 0 0   EBIT / employee   401 250 99 288 174 238 0 0   Net earnings / employee   133 18 -173 43 20 65 0 0