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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% 2.3% 2.3%   Bankruptcy risk   4.2% 3.4% 6.6% 9.8% 3.8% 7.1% 16.4% 16.1%   Credit score (0-100)   50 55 36 24 51 33 11 11   Credit rating   BBB BBB BBB BB 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   1,719 1,198 1,127 1,106 1,113 721 0.0 0.0   EBITDA   346 164 86.8 100 238 -121 0.0 0.0   EBIT   328 146 69.3 82.6 230 -133 0.0 0.0   Pre-tax profit (PTP)   290.4 118.0 35.7 44.9 186.9 -211.8 0.0 0.0   Net earnings   225.2 90.5 27.5 34.2 144.4 -172.6 0.0 0.0   Pre-tax profit without non-rec. items   290 118 35.7 44.9 187 -212 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   52.5 35.0 17.5 0.0 60.9 72.9 0.0 0.0   Shareholders equity total   275 216 243 277 422 249 199 199   Interest-bearing liabilities   645 931 474 365 395 746 0.0 0.0   Balance sheet total (assets)   1,629 1,664 2,257 2,568 1,966 1,794 199 199   Net Debt   623 931 -244 57.3 160 746 -199 -199     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   1,719 1,198 1,127 1,106 1,113 721 0.0 0.0   Gross profit growth   0.0% -30.3% -5.9% -1.8% 0.6% -35.2% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   1,629 1,664 2,257 2,568 1,966 1,794 199 199   Balance sheet change%   0.0% 2.1% 35.6% 13.8% -23.4% -8.8% -88.9% 0.0%   Added value   345.7 163.7 86.8 100.1 247.9 -120.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -35 -35 -35 53 -0 -73 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 3.0 4.0 5.0 -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 (%)   19.1% 12.2% 6.2% 7.5% 20.7% -18.5% 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 %   20.1% 8.9% 3.5% 3.4% 10.2% -7.1% 0.0% 0.0%   ROI %   35.3% 14.0% 7.4% 12.1% 31.5% -14.8% 0.0% 0.0%   ROE %   81.8% 36.9% 12.0% 13.1% 41.3% -51.5% 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 %   16.9% 13.0% 10.8% 10.8% 21.5% 13.9% 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, %   180.3% 568.9% -281.3% 57.2% 67.1% -616.8% 0.0% 0.0%   Gearing %   234.4% 431.7% 195.1% 131.6% 93.7% 299.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 3.6% 4.8% 9.0% 11.4% 13.7% 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   0.3 0.5 0.6 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   21.7 0.0 718.6 307.6 235.3 0.5 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   232.9 191.8 336.6 359.6 468.5 260.4 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 83 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 79 -40 0 0   EBIT / employee   0 0 0 0 77 -44 0 0   Net earnings / employee   0 0 0 0 48 -58 0 0