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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% 2.0% 2.0%   Bankruptcy risk   3.4% 5.1% 4.3% 3.0% 4.3% 5.6% 12.4% 12.2%   Credit score (0-100)   56 44 48 56 47 40 19 19   Credit rating   BBB BBB 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   876 1,198 1,308 929 594 503 0.0 0.0   EBITDA   208 101 416 437 73.1 14.9 0.0 0.0   EBIT   140 -10.9 297 364 -16.7 -93.9 0.0 0.0   Pre-tax profit (PTP)   124.8 -14.8 293.5 360.0 -26.9 -112.2 0.0 0.0   Net earnings   97.0 -11.6 229.0 280.9 -12.9 -87.3 0.0 0.0   Pre-tax profit without non-rec. items   125 -14.8 294 360 -26.9 -112 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   327 357 270 163 345 237 0.0 0.0   Shareholders equity total   230 119 348 628 616 528 403 403   Interest-bearing liabilities   3,005 2,875 0.0 0.0 223 544 0.0 0.0   Balance sheet total (assets)   3,445 3,315 923 867 1,045 1,262 403 403   Net Debt   3,002 2,652 -30.7 -142 218 539 -403 -403     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   876 1,198 1,308 929 594 503 0.0 0.0   Gross profit growth   -13.6% 36.8% 9.1% -29.0% -36.0% -15.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   3,445 3,315 923 867 1,045 1,262 403 403   Balance sheet change%   21.8% -3.8% -72.2% -6.0% 20.4% 20.8% -68.1% 0.0%   Added value   207.7 100.9 416.0 437.1 56.1 14.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -82 -206 -180 93 -218 -237 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 -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 (%)   16.0% -0.9% 22.7% 39.2% -2.8% -18.7% 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 %   4.5% -0.3% 14.0% 40.7% -1.7% -8.1% 0.0% 0.0%   ROI %   4.9% -0.3% 17.6% 72.6% -2.3% -9.8% 0.0% 0.0%   ROE %   26.3% -6.6% 98.2% 57.6% -2.1% -15.3% 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 %   6.7% 3.6% 37.7% 72.4% 58.9% 41.9% 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, %   1,445.5% 2,628.0% -7.4% -32.5% 298.3% 3,631.0% 0.0% 0.0%   Gearing %   1,305.5% 2,424.3% 0.0% 0.0% 36.2% 103.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.2% 0.3% 0.0% 9.1% 4.8% 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   1.0 0.9 1.1 1.1 1.6 1.4 0.0 0.0   Current Ratio   1.0 0.9 1.2 3.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   3.0 223.8 30.7 142.1 5.0 4.9 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   -79.4 -223.9 91.3 479.7 270.1 294.0 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   104 50 208 437 56 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 50 208 437 73 15 0 0   EBIT / employee   70 -5 149 364 -17 -94 0 0   Net earnings / employee   48 -6 114 281 -13 -87 0 0