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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% 1.1% 1.1%   Bankruptcy risk   4.2% 3.3% 3.6% 2.3% 2.1% 2.6% 10.9% 10.6%   Credit score (0-100)   50 56 52 63 66 60 22 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   19.5 84.2 89.7 107 192 159 0.0 0.0   EBITDA   19.5 84.2 71.4 76.8 192 159 0.0 0.0   EBIT   1.0 63.0 51.1 22.6 138 152 0.0 0.0   Pre-tax profit (PTP)   152.5 -49.2 -99.9 89.2 103.6 44.7 0.0 0.0   Net earnings   119.0 -38.3 -77.9 69.5 80.9 34.9 0.0 0.0   Pre-tax profit without non-rec. items   153 -49.2 -99.9 89.2 104 44.7 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   450 881 865 2,657 2,672 2,666 0.0 0.0   Shareholders equity total   250 212 134 1,158 1,239 1,274 1,149 1,149   Interest-bearing liabilities   579 924 955 1,437 1,472 1,341 0.0 0.0   Balance sheet total (assets)   879 1,202 1,156 2,798 2,944 2,796 1,149 1,149   Net Debt   241 700 715 1,344 1,366 1,313 -1,149 -1,149     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   19.5 84.2 89.7 107 192 159 0.0 0.0   Gross profit growth   -38.8% 331.1% 6.6% 18.8% 79.9% -17.2% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   879 1,202 1,156 2,798 2,944 2,796 1,149 1,149   Balance sheet change%   25.4% 36.8% -3.8% 142.0% 5.3% -5.0% -58.9% 0.0%   Added value   1.0 63.0 51.1 22.6 137.6 152.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   425 410 -36 1,737 -39 -13 -2,666 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 5.0 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 (%)   5.2% 74.9% 57.0% 21.2% 71.7% 96.0% 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 %   22.5% 6.1% 4.3% 7.5% 6.1% 5.4% 0.0% 0.0%   ROI %   23.6% 6.4% 4.6% 8.1% 6.5% 5.8% 0.0% 0.0%   ROE %   62.4% -16.6% -45.1% 10.8% 6.7% 2.8% 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 %   28.5% 17.6% 11.6% 41.4% 42.1% 45.6% 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, %   1,236.3% 831.5% 1,000.6% 1,748.6% 712.0% 826.8% 0.0% 0.0%   Gearing %   231.7% 436.3% 713.2% 124.0% 118.8% 105.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 14.9% 16.1% 4.9% 4.8% 7.8% 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 0.3 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.7 0.3 0.3 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   338.1 224.3 240.4 93.1 106.1 27.9 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   -479.5 -873.0 -909.4 -1,530.0 -1,500.3 -1,460.4 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   1 63 51 23 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 84 71 77 0 0 0 0   EBIT / employee   1 63 51 23 0 0 0 0   Net earnings / employee   119 -38 -78 70 0 0 0 0