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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% 8.3% 8.3%   Bankruptcy risk   2.6% 4.6% 7.1% 2.6% 6.3% 2.4% 11.7% 11.7%   Credit score (0-100)   62 47 34 59 37 62 20 20   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   1,605 1,782 1,209 2,376 1,215 3,119 0.0 0.0   EBITDA   619 237 -95.4 1,093 -125 1,031 0.0 0.0   EBIT   372 -9.6 -342 846 -379 753 0.0 0.0   Pre-tax profit (PTP)   365.0 -15.7 -347.3 843.4 -384.7 748.0 0.0 0.0   Net earnings   569.0 -4.8 -347.3 555.1 -311.3 578.7 0.0 0.0   Pre-tax profit without non-rec. items   365 -15.7 -347 843 -385 748 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   1,436 1,189 942 696 753 475 0.0 0.0   Shareholders equity total   118 113 -234 321 9.3 588 508 508   Interest-bearing liabilities   2,175 2,027 1,951 1,536 1,736 1,175 0.0 0.0   Balance sheet total (assets)   2,528 2,265 2,075 2,142 1,895 2,218 508 508   Net Debt   1,995 1,908 1,915 921 1,516 326 -508 -508     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   1,605 1,782 1,209 2,376 1,215 3,119 0.0 0.0   Gross profit growth   -6.9% 11.1% -32.2% 96.6% -48.9% 156.7% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   2,528 2,265 2,075 2,142 1,895 2,218 508 508   Balance sheet change%   14.1% -10.4% -8.4% 3.2% -11.5% 17.1% -77.1% 0.0%   Added value   618.8 237.1 -95.4 1,092.6 -132.3 1,031.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -493 -493 -493 -493 -197 -555 -475 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   23.2% -0.5% -28.3% 35.6% -31.2% 24.1% 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 %   14.3% -0.4% -15.0% 38.0% -18.8% 36.6% 0.0% 0.0%   ROI %   15.4% -0.4% -16.7% 43.6% -20.6% 42.5% 0.0% 0.0%   ROE %   48.8% -4.1% -31.7% 46.3% -188.7% 193.8% 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 %   4.7% 5.0% -10.2% 15.0% 0.5% 26.5% 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, %   322.5% 804.9% -2,007.8% 84.3% -1,208.5% 31.6% 0.0% 0.0%   Gearing %   1,850.2% 1,797.2% -832.0% 479.1% 18,709.8% 199.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.3% 0.1% 0.4% 0.4% 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   0.2 0.2 0.2 0.4 0.2 0.6 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 0.4 0.8 0.0 0.0   Cash and cash equivalent   179.6 118.7 35.6 614.6 219.5 848.7 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   -1,596.0 -1,372.3 -1,487.8 -612.6 -1,194.5 -328.9 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   0 0 0 0 0 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 147 0 0   EBIT / employee   0 0 0 0 0 108 0 0   Net earnings / employee   0 0 0 0 0 83 0 0