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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% 3.5% 3.5%   Bankruptcy risk   1.3% 1.3% 8.6% 7.2% 6.1% 6.0% 18.2% 18.0%   Credit score (0-100)   82 82 28 32 38 38 8 8   Credit rating   A A BB BBB BBB BBB B B   Credit limit (kDKK)   101.4 114.4 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   2,564 2,447 2,924 1,663 2,029 1,638 0.0 0.0   EBITDA   963 790 447 -128 543 -54.9 0.0 0.0   EBIT   681 551 331 -179 487 -104 0.0 0.0   Pre-tax profit (PTP)   642.6 542.2 281.3 -233.4 311.9 -349.5 0.0 0.0   Net earnings   492.0 417.7 217.0 -177.3 241.6 -292.2 0.0 0.0   Pre-tax profit without non-rec. items   643 542 281 -233 312 -350 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   1,159 639 165 113 77.7 68.4 0.0 0.0   Shareholders equity total   5,112 5,080 1,469 392 634 342 -58.5 -58.5   Interest-bearing liabilities   1,736 1,492 1,941 993 3,596 2,178 58.5 58.5   Balance sheet total (assets)   9,637 10,040 9,023 7,833 7,412 5,898 0.0 0.0   Net Debt   423 -6.2 1,852 993 3,596 2,178 58.5 58.5     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   2,564 2,447 2,924 1,663 2,029 1,638 0.0 0.0   Gross profit growth   -5.7% -4.6% 19.5% -43.1% 22.0% -19.3% -100.0% 0.0%   Employees   4 4 5 4 3 4 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% -25.0% 33.3% -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)   9,637 10,040 9,023 7,833 7,412 5,898 0 0   Balance sheet change%   -0.2% 4.2% -10.1% -13.2% -5.4% -20.4% -100.0% 0.0%   Added value   962.6 789.8 447.4 -128.0 537.3 -54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -565 -759 -590 -102 -91 -59 -68 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 -1.0 1.0 -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 (%)   26.5% 22.5% 11.3% -10.7% 24.0% -6.4% 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 %   7.1% 5.6% 3.6% -1.8% 6.8% -0.6% 0.0% 0.0%   ROI %   10.0% 8.0% 6.7% -6.0% 18.3% -1.2% 0.0% 0.0%   ROE %   9.5% 8.2% 6.6% -19.1% 47.1% -59.9% 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 %   53.1% 50.6% 16.3% 5.0% 8.5% 5.8% -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, %   43.9% -0.8% 414.0% -775.2% 662.5% -3,963.5% 0.0% 0.0%   Gearing %   34.0% 29.4% 132.1% 253.2% 567.5% 637.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.6% 3.6% 5.8% 9.2% 10.7% 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   1.1 1.2 0.7 0.5 0.6 0.5 0.0 0.0   Current Ratio   1.9 1.9 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,313.3 1,497.8 89.1 0.3 0.3 0.3 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   3,838.6 4,359.5 1,322.4 523.6 718.8 358.7 -29.2 -29.2   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   241 197 89 -32 179 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 197 89 -32 181 -14 0 0   EBIT / employee   170 138 66 -45 162 -26 0 0   Net earnings / employee   123 104 43 -44 81 -73 0 0