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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% 1.7% 1.7%   Bankruptcy risk   5.1% 10.1% 4.7% 5.9% 21.6% 5.4% 13.2% 13.2%   Credit score (0-100)   45 26 45 38 4 40 17 17   Credit rating   BBB BB BBB BBB B BBB BB BB   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   1,546 730 230 3,442 3,146 3,820 0.0 0.0   EBITDA   388 171 233 466 -409 760 0.0 0.0   EBIT   186 -30.8 31.7 197 -657 500 0.0 0.0   Pre-tax profit (PTP)   179.1 -113.4 2.7 175.9 -681.7 462.7 0.0 0.0   Net earnings   139.6 -88.5 2.1 129.3 -641.3 462.7 0.0 0.0   Pre-tax profit without non-rec. items   179 -113 2.7 176 -682 463 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   1,747 1,545 1,414 1,286 1,078 992 0.0 0.0   Shareholders equity total   110 -33.5 88.6 218 -423 39.3 -13.7 -13.7   Interest-bearing liabilities   250 14.0 0.0 181 463 39.2 93.7 93.7   Balance sheet total (assets)   2,375 1,573 2,012 1,934 1,505 1,441 80.0 80.0   Net Debt   184 14.0 -292 137 458 -174 93.7 93.7     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   1,546 730 230 3,442 3,146 3,820 0.0 0.0   Gross profit growth   347.0% -52.8% -68.5% 1,397.0% -8.6% 21.4% -100.0% 0.0%   Employees   3 2 1 7 8 7 0 0   Employee growth %   0.0% -33.3% -50.0% 600.0% 14.3% -12.5% -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)   2,375 1,573 2,012 1,934 1,505 1,441 80 80   Balance sheet change%   -1.9% -33.8% 27.9% -3.9% -22.2% -4.2% -94.4% 0.0%   Added value   387.6 170.9 233.4 466.5 -388.0 760.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -403 -403 -133 -437 -496 -386 -992 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 (%)   12.0% -4.2% 13.8% 5.7% -20.9% 13.1% 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 %   7.7% -1.5% 1.8% 10.2% -34.0% 29.7% 0.0% 0.0%   ROI %   16.7% -4.1% 8.3% 47.0% -134.8% 184.8% 0.0% 0.0%   ROE %   11.0% -10.5% 0.3% 84.3% -74.5% 59.9% 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 %   4.6% -2.1% 4.4% 11.3% -22.0% 2.7% -14.6% -14.6%   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, %   47.5% 8.2% -125.1% 29.3% -112.0% -22.9% 0.0% 0.0%   Gearing %   227.3% -41.8% 0.0% 83.2% -109.3% 99.8% -684.4% -684.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 62.6% 426.7% 27.2% 7.7% 14.8% 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   0.4 0.0 0.2 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.2 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   66.0 0.0 291.9 44.9 4.7 213.0 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   -945.1 -1,148.9 -1,272.0 -1,115.4 -1,621.3 -1,033.1 -46.8 -46.8   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   129 85 233 67 -49 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 85 233 67 -51 109 0 0   EBIT / employee   62 -15 32 28 -82 71 0 0   Net earnings / employee   47 -44 2 18 -80 66 0 0