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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% 3.7% 3.7%   Bankruptcy risk   5.8% 5.7% 3.8% 5.5% 5.7% 8.5% 18.3% 18.1%   Credit score (0-100)   41 41 50 40 39 28 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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   771 794 1,097 1,030 1,007 995 0.0 0.0   EBITDA   110 150 486 20.5 -12.5 -113 0.0 0.0   EBIT   94.2 120 445 -24.4 -58.7 -134 0.0 0.0   Pre-tax profit (PTP)   68.3 95.3 425.8 -43.6 -77.6 -152.0 0.0 0.0   Net earnings   53.2 73.7 331.2 -34.0 -60.6 -179.6 0.0 0.0   Pre-tax profit without non-rec. items   68.3 95.3 426 -43.6 -77.6 -152 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   189 179 181 168 155 142 0.0 0.0   Shareholders equity total   -158 -84.4 247 213 152 -27.4 -152 -152   Interest-bearing liabilities   687 437 442 489 445 846 152 152   Balance sheet total (assets)   774 697 1,195 1,319 1,200 1,609 0.0 0.0   Net Debt   684 384 -204 22.1 -175 72.1 152 152     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   771 794 1,097 1,030 1,007 995 0.0 0.0   Gross profit growth   22.1% 3.0% 38.2% -6.1% -2.2% -1.2% -100.0% 0.0%   Employees   4 4 4 4 0 0 0 0   Employee growth %   33.3% 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)   774 697 1,195 1,319 1,200 1,609 0 0   Balance sheet change%   46.6% -9.9% 71.3% 10.4% -9.0% 34.1% -100.0% 0.0%   Added value   109.9 149.9 485.9 20.5 -13.8 -112.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -40 -39 -58 -59 -34 -142 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 -1.0 -2.0 -3.0 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 (%)   12.2% 15.1% 40.5% -2.4% -5.8% -13.5% 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 %   11.3% 14.0% 45.0% -1.9% -4.7% -9.3% 0.0% 0.0%   ROI %   16.7% 21.2% 78.2% -3.5% -9.0% -18.3% 0.0% 0.0%   ROE %   8.2% 10.0% 70.1% -14.8% -33.2% -20.4% 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 %   -17.0% -10.8% 20.7% 16.1% 12.7% -1.7% -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, %   622.3% 256.3% -42.0% 107.8% 1,404.6% -63.9% 0.0% 0.0%   Gearing %   -434.6% -517.6% 179.0% 229.8% 292.7% -3,090.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.5% 4.3% 4.1% 4.1% 3.0% 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   0.6 0.7 1.0 1.0 1.0 0.9 0.0 0.0   Current Ratio   0.6 0.7 1.1 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   2.9 52.6 646.1 466.9 620.9 774.2 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   -347.1 -254.5 67.7 48.1 -3.1 -169.7 -76.2 -76.2   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   27 37 121 5 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 37 121 5 0 0 0 0   EBIT / employee   24 30 111 -6 0 0 0 0   Net earnings / employee   13 18 83 -9 0 0 0 0