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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% 0.9% 0.9%   Bankruptcy risk   3.9% 3.7% 13.9% 6.5% 3.6% 10.4% 16.3% 16.3%   Credit score (0-100)   52 53 16 35 52 22 11 11   Credit rating   BBB BBB BB 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   187 530 522 21.2 180 230 0.0 0.0   EBITDA   76.3 41.5 25.6 -10.4 92.7 188 0.0 0.0   EBIT   76.3 32.9 -543 -10.4 92.7 173 0.0 0.0   Pre-tax profit (PTP)   76.3 32.9 -542.8 -10.4 99.1 172.6 0.0 0.0   Net earnings   59.5 25.7 -423.4 -8.1 77.3 134.6 0.0 0.0   Pre-tax profit without non-rec. items   76.3 32.9 -543 -10.4 99.1 173 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   2,487 3,084 2,604 2,604 2,581 109 0.0 0.0   Shareholders equity total   110 135 -288 -296 -194 -61.7 -112 -112   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,921 232 112 112   Balance sheet total (assets)   2,539 3,281 2,669 2,655 2,747 170 0.0 0.0   Net Debt   -23.0 -35.6 -24.0 -10.1 2,755 170 112 112     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   187 530 522 21.2 180 230 0.0 0.0   Gross profit growth   0.0% 184.0% -1.6% -95.9% 751.8% 27.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,539 3,281 2,669 2,655 2,747 170 0 0   Balance sheet change%   0.0% 29.2% -18.6% -0.5% 3.4% -93.8% -100.0% 0.0%   Added value   76.3 41.5 25.6 -10.4 92.7 188.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,487 589 -1,049 0 -23 -2,488 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   40.9% 6.2% -104.0% -49.2% 51.5% 75.0% 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 %   3.0% 1.1% -17.4% -0.4% 3.5% 10.9% 0.0% 0.0%   ROI %   69.7% 26.9% -802.7% 0.0% 7.0% 10.9% 0.0% 0.0%   ROE %   54.4% 21.0% -30.2% -0.3% 2.9% 9.2% 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 %   4.3% 4.1% -9.7% -10.0% -6.6% -26.6% -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, %   -30.1% -85.8% -93.6% 97.5% 2,970.7% 90.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -1,502.1% -375.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 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   0.0 0.1 0.0 0.0 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.1 0.3 0.0 0.0   Cash and cash equivalent   23.0 35.6 24.0 10.1 165.9 61.3 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   -2,377.2 -2,949.2 -2,892.0 -2,900.2 -2,775.3 -170.5 -55.8 -55.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0