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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% 0.4% 0.4%   Bankruptcy risk   2.6% 2.0% 5.9% 4.3% 5.3% 3.0% 13.5% 13.5%   Credit score (0-100)   63 70 39 46 42 57 17 17   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 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   219 454 -73.1 -82.6 -62.7 169 0.0 0.0   EBITDA   219 454 -73.1 -82.6 -62.7 169 0.0 0.0   EBIT   202 436 -90.5 -100 -80.1 151 0.0 0.0   Pre-tax profit (PTP)   107.0 401.9 -129.8 -130.6 -121.0 114.5 0.0 0.0   Net earnings   79.6 305.5 -129.8 -130.5 -121.0 114.6 0.0 0.0   Pre-tax profit without non-rec. items   107 402 -130 -131 -121 114 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   1,186 1,169 1,151 1,134 1,117 1,099 0.0 0.0   Shareholders equity total   579 885 755 625 504 618 493 493   Interest-bearing liabilities   1,656 1,632 1,413 937 974 958 0.0 0.0   Balance sheet total (assets)   2,289 2,609 2,263 1,573 1,615 1,714 493 493   Net Debt   1,551 192 323 524 505 357 -493 -493     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   219 454 -73.1 -82.6 -62.7 169 0.0 0.0   Gross profit growth   16.8% 107.0% 0.0% -12.9% 24.1% 0.0% -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)   2,289 2,609 2,263 1,573 1,615 1,714 493 493   Balance sheet change%   2.2% 14.0% -13.3% -30.5% 2.7% 6.1% -71.2% 0.0%   Added value   219.2 453.6 -73.1 -82.6 -62.7 168.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -35 -35 -35 -35 -1,099 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 -1.0 -2.0 -3.0 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 (%)   92.1% 96.2% 123.8% 121.1% 127.8% 89.7% 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 %   8.9% 17.8% -3.7% -5.2% -5.0% 9.1% 0.0% 0.0%   ROI %   10.4% 18.4% -3.9% -5.4% -5.3% 10.0% 0.0% 0.0%   ROE %   14.8% 41.7% -15.8% -18.9% -21.4% 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 %   25.3% 33.9% 33.4% 39.7% 31.2% 36.1% 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, %   707.6% 42.3% -441.3% -634.3% -806.2% 211.3% 0.0% 0.0%   Gearing %   285.8% 184.4% 187.0% 150.0% 193.5% 154.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 2.1% 2.6% 2.6% 4.3% 3.9% 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   0.1 0.8 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   105.3 1,440.1 1,089.8 413.1 469.2 601.1 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   -606.7 -283.8 -396.2 -509.3 -612.8 -480.8 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