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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% 0.8% 0.8%   Bankruptcy risk   2.1% 3.7% 4.3% 1.3% 3.0% 3.1% 10.4% 10.2%   Credit score (0-100)   68 53 48 79 57 55 24 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 46.6 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   1,624 1,240 389 980 672 595 0.0 0.0   EBITDA   791 489 251 866 301 141 0.0 0.0   EBIT   132 73.9 -96.5 546 -21.7 -111 0.0 0.0   Pre-tax profit (PTP)   71.2 48.1 -111.9 539.8 -4.2 -125.9 0.0 0.0   Net earnings   54.7 36.4 -197.1 528.9 10.6 -129.7 0.0 0.0   Pre-tax profit without non-rec. items   71.2 48.1 -112 540 -4.2 -126 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   2,345 1,901 1,912 1,727 1,383 1,564 0.0 0.0   Shareholders equity total   2,013 2,049 1,852 2,381 2,206 2,076 1,576 1,576   Interest-bearing liabilities   1,436 220 670 626 464 1,126 0.0 0.0   Balance sheet total (assets)   3,745 3,333 3,211 3,522 3,074 3,430 1,576 1,576   Net Debt   1,434 220 670 626 464 1,126 -1,576 -1,576     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   1,624 1,240 389 980 672 595 0.0 0.0   Gross profit growth   -30.4% -23.7% -68.6% 152.1% -31.4% -11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   3,745 3,333 3,211 3,522 3,074 3,430 1,576 1,576   Balance sheet change%   -13.3% -11.0% -3.7% 9.7% -12.7% 11.6% -54.0% 0.0%   Added value   790.9 488.9 250.6 866.1 298.2 140.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,497 -530 -687 -324 -545 -257 -1,564 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 -1.0 1.0 -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 (%)   8.1% 6.0% -24.8% 55.7% -3.2% -18.6% 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 %   3.8% 2.9% -1.9% 17.4% 0.6% -1.9% 0.0% 0.0%   ROI %   4.4% 3.6% -2.6% 21.1% 0.7% -2.1% 0.0% 0.0%   ROE %   3.0% 1.8% -10.1% 25.0% 0.5% -6.1% 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 %   53.7% 61.5% 57.7% 67.6% 71.8% 60.5% 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, %   181.3% 45.1% 267.4% 72.3% 154.2% 801.7% 0.0% 0.0%   Gearing %   71.4% 10.7% 36.2% 26.3% 21.0% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.5% 11.4% 7.1% 4.6% 8.2% 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   0.7 0.9 0.8 1.4 1.8 1.3 0.0 0.0   Current Ratio   0.8 1.1 0.9 1.5 1.9 1.3 0.0 0.0   Cash and cash equivalent   2.7 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   -417.1 68.8 -133.1 598.0 761.9 452.1 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   791 489 251 866 298 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   791 489 251 866 301 141 0 0   EBIT / employee   132 74 -96 546 -22 -111 0 0   Net earnings / employee   55 36 -197 529 11 -130 0 0