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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% 1.9% 1.9%   Bankruptcy risk   3.1% 10.9% 4.1% 4.9% 2.7% 2.6% 17.2% 17.2%   Credit score (0-100)   58 24 49 43 60 60 10 10   Credit rating   BBB BB 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   53.1 -1,264 344 434 447 516 0.0 0.0   EBITDA   53.1 -1,264 344 434 447 516 0.0 0.0   EBIT   53.1 -1,264 344 434 447 516 0.0 0.0   Pre-tax profit (PTP)   123.3 -1,220.8 289.0 461.5 278.2 521.0 0.0 0.0   Net earnings   60.9 -1,250.3 221.7 364.6 179.1 411.6 0.0 0.0   Pre-tax profit without non-rec. items   123 -1,221 289 461 278 521 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   525 -725 -503 -139 40.2 452 -928 -928   Interest-bearing liabilities   1,800 1,769 1,435 1,118 747 459 928 928   Balance sheet total (assets)   2,367 1,057 984 1,047 807 934 0.0 0.0   Net Debt   1,729 1,709 1,363 1,066 682 245 928 928     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   53.1 -1,264 344 434 447 516 0.0 0.0   Gross profit growth   -80.4% 0.0% 0.0% 26.3% 2.9% 15.6% -100.0% 0.0%   Employees   0 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)   2,367 1,057 984 1,047 807 934 0 0   Balance sheet change%   -2.2% -55.3% -6.9% 6.4% -22.9% 15.7% -100.0% 0.0%   Added value   53.1 -1,264.5 343.6 434.1 446.8 516.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   5.9% -57.9% 20.2% 35.7% 29.4% 62.5% 0.0% 0.0%   ROI %   6.0% -58.7% 20.7% 37.4% 30.7% 64.1% 0.0% 0.0%   ROE %   12.3% -158.1% 21.7% 35.9% 32.9% 167.3% 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 %   22.2% -40.7% -33.8% -11.7% 5.0% 48.4% -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, %   3,253.7% -135.2% 396.7% 245.5% 152.6% 47.4% 0.0% 0.0%   Gearing %   342.8% -244.0% -285.0% -804.8% 1,859.0% 101.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 2.6% 1.2% 1.5% 3.8% 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   0.9 0.2 0.2 0.3 0.4 0.9 0.0 0.0   Current Ratio   0.9 0.2 0.2 0.3 0.4 0.9 0.0 0.0   Cash and cash equivalent   71.3 59.9 72.1 52.0 64.7 214.0 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   -110.5 -1,361.3 -1,123.0 -780.8 -429.4 -41.9 -464.1 -464.1   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 -1,264 344 434 447 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,264 344 434 447 516 0 0   EBIT / employee   0 -1,264 344 434 447 516 0 0   Net earnings / employee   0 -1,250 222 365 179 412 0 0