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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% 2.3% 2.3%   Bankruptcy risk   10.2% 12.0% 5.2% 3.8% 8.9% 10.7% 18.2% 18.0%   Credit score (0-100)   25 21 43 50 27 22 8 8   Credit rating   BB BB BBB BBB BB 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   2,061 1,570 2,632 2,163 1,606 1,557 0.0 0.0   EBITDA   652 175 1,127 687 92.9 108 0.0 0.0   EBIT   492 26.4 979 567 -9.4 30.0 0.0 0.0   Pre-tax profit (PTP)   355.4 -128.7 839.5 441.7 -110.0 -52.7 0.0 0.0   Net earnings   355.4 -128.7 839.5 828.5 -496.8 -52.7 0.0 0.0   Pre-tax profit without non-rec. items   355 -129 840 442 -110 -52.7 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   600 471 431 371 372 302 0.0 0.0   Shareholders equity total   -1,200 -1,329 -489 339 -157 -210 -335 -335   Interest-bearing liabilities   2,203 2,004 1,679 1,405 1,171 941 335 335   Balance sheet total (assets)   3,833 3,402 4,699 4,496 3,488 3,326 0.0 0.0   Net Debt   875 651 -409 -772 -298 -338 335 335     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   2,061 1,570 2,632 2,163 1,606 1,557 0.0 0.0   Gross profit growth   8.5% -23.8% 67.6% -17.8% -25.8% -3.0% -100.0% 0.0%   Employees   0 0 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.4% -0.3% -33.1% -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)   3,833 3,402 4,699 4,496 3,488 3,326 0 0   Balance sheet change%   15.5% -11.2% 38.1% -4.3% -22.4% -4.6% -100.0% 0.0%   Added value   652.2 175.1 1,126.6 687.2 111.0 107.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -278 -188 -181 -101 -148 -302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   23.9% 1.7% 37.2% 26.2% -0.6% 1.9% 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 %   9.9% 0.5% 19.7% 11.7% -0.2% 0.8% 0.0% 0.0%   ROI %   19.6% 1.2% 51.6% 32.5% -0.6% 2.7% 0.0% 0.0%   ROE %   9.9% -3.6% 20.7% 32.9% -26.0% -1.5% 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 %   -23.8% -28.1% -9.4% 7.5% -4.3% -5.9% -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, %   134.1% 371.5% -36.3% -112.3% -321.3% -313.5% 0.0% 0.0%   Gearing %   -183.5% -150.8% -343.3% 413.9% -743.7% -447.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.4% 7.6% 8.1% 7.8% 7.9% 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   1.1 1.0 1.2 1.5 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   1,327.7 1,353.2 2,088.5 2,176.3 1,469.2 1,279.0 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   320.9 141.4 745.9 1,294.1 675.5 348.0 -167.6 -167.6   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 0 377 229 37 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 377 229 31 54 0 0   EBIT / employee   0 0 327 189 -3 15 0 0   Net earnings / employee   0 0 281 276 -166 -26 0 0