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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   7.2% 6.4% 9.6% 5.2% 15.1% 7.0% 18.0% 18.0%   Credit score (0-100)   35 38 25 41 13 33 8 8   Credit rating   BBB BBB BB BBB BB BBB B B   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   385 271 232 572 -884 743 0.0 0.0   EBITDA   375 271 132 340 -1,151 435 0.0 0.0   EBIT   375 271 132 340 -1,151 435 0.0 0.0   Pre-tax profit (PTP)   349.0 224.6 86.8 245.4 -1,232.2 325.8 0.0 0.0   Net earnings   237.9 153.2 61.4 180.4 -1,232.2 320.5 0.0 0.0   Pre-tax profit without non-rec. items   349 225 86.8 245 -1,232 326 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   345 498 559 740 -492 -172 -298 -298   Interest-bearing liabilities   1,046 585 1,576 832 1,482 1,030 298 298   Balance sheet total (assets)   1,891 1,775 2,718 2,713 2,098 1,547 0.0 0.0   Net Debt   1,046 585 1,576 832 1,482 1,030 298 298     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   385 271 232 572 -884 743 0.0 0.0   Gross profit growth   0.0% -29.7% -14.4% 146.8% 0.0% 0.0% -100.0% 0.0%   Employees   1 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)   1,891 1,775 2,718 2,713 2,098 1,547 0 0   Balance sheet change%   0.0% -6.1% 53.1% -0.2% -22.7% -26.2% -100.0% 0.0%   Added value   374.6 270.6 131.6 340.2 -1,150.6 435.1 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   1.0 2.0 3.0 4.0 -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 (%)   97.3% 100.0% 56.8% 59.5% 130.2% 58.5% 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 %   21.1% 14.8% 6.0% 12.5% -43.4% 20.2% 0.0% 0.0%   ROI %   28.6% 21.9% 8.4% 18.3% -75.3% 34.6% 0.0% 0.0%   ROE %   69.0% 36.4% 11.6% 27.8% -86.9% 17.6% 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 %   18.2% 28.1% 22.2% 35.0% -23.2% -10.0% -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, %   279.1% 216.2% 1,197.8% 244.4% -128.8% 236.8% 0.0% 0.0%   Gearing %   303.2% 117.5% 281.8% 112.4% -301.0% -599.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 5.6% 4.4% 7.8% 7.1% 8.7% 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   0.4 0.2 0.6 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.2 1.4 2.0 2.1 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   344.8 498.0 1,385.8 1,426.0 -492.5 225.4 -149.0 -149.0   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   375 271 132 340 -1,151 435 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 271 132 340 -1,151 435 0 0   EBIT / employee   375 271 132 340 -1,151 435 0 0   Net earnings / employee   238 153 61 180 -1,232 321 0 0