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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% 1.2% 1.2%   Bankruptcy risk   2.6% 3.1% 2.3% 2.4% 3.5% 4.8% 18.2% 17.8%   Credit score (0-100)   63 58 65 62 52 44 8 8   Credit rating   BBB BBB BBB BBB BBB 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   309 301 833 506 384 161 0.0 0.0   EBITDA   309 301 833 506 384 161 0.0 0.0   EBIT   120 112 644 317 195 -28.1 0.0 0.0   Pre-tax profit (PTP)   36.6 -514.7 601.8 -141.3 -211.9 -324.9 0.0 0.0   Net earnings   32.7 -400.7 474.3 -78.7 -238.2 -306.6 0.0 0.0   Pre-tax profit without non-rec. items   36.6 -515 602 -141 -212 -325 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   1,823 1,634 1,445 1,256 1,067 878 0.0 0.0   Shareholders equity total   724 324 798 719 481 175 24.5 24.5   Interest-bearing liabilities   1,895 2,217 2,025 1,927 1,871 1,834 0.0 0.0   Balance sheet total (assets)   2,696 2,598 3,026 2,662 2,412 2,029 24.5 24.5   Net Debt   1,846 2,203 1,654 1,737 1,461 1,414 -24.5 -24.5     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   309 301 833 506 384 161 0.0 0.0   Gross profit growth   8.1% -2.7% 176.8% -39.3% -24.2% -58.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,696 2,598 3,026 2,662 2,412 2,029 25 25   Balance sheet change%   -1.5% -3.6% 16.5% -12.0% -9.4% -15.9% -98.8% 0.0%   Added value   308.8 301.0 833.3 505.9 383.7 160.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -378 -378 -378 -378 -378 -878 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 5.0 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 (%)   38.7% 37.2% 77.3% 62.6% 50.7% -17.4% 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 %   5.4% 4.4% 23.8% 16.6% -3.9% -9.9% 0.0% 0.0%   ROI %   5.5% 4.5% 25.0% 17.3% -4.0% -10.0% 0.0% 0.0%   ROE %   4.6% -76.5% 84.6% -10.4% -39.7% -93.5% 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 %   26.9% 12.5% 26.4% 27.0% 19.9% 8.6% 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, %   597.8% 731.7% 198.4% 343.3% 380.8% 878.6% 0.0% 0.0%   Gearing %   261.5% 684.8% 253.8% 267.9% 388.9% 1,051.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 30.7% 3.2% 31.1% 5.9% 5.7% 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   1.4 0.6 1.4 0.8 0.9 0.9 0.0 0.0   Current Ratio   1.4 0.6 1.4 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   48.6 14.1 371.8 190.3 410.3 420.2 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   83.3 -253.2 264.7 -101.6 -45.5 -60.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0