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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% 3.8% 3.8%   Bankruptcy risk   1.4% 1.6% 2.0% 3.9% 6.1% 5.6% 18.2% 18.0%   Credit score (0-100)   80 76 69 49 38 40 8 8   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   12.3 3.6 0.2 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   732 512 491 715 393 334 0.0 0.0   EBITDA   345 251 154 448 -3.0 43.8 0.0 0.0   EBIT   343 239 118 411 -37.1 32.1 0.0 0.0   Pre-tax profit (PTP)   217.2 154.0 107.2 -677.2 -226.8 23.7 0.0 0.0   Net earnings   163.0 129.5 84.4 -364.7 -226.8 23.7 0.0 0.0   Pre-tax profit without non-rec. items   217 154 107 -677 -227 23.7 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   5,771 5,978 5,941 2,673 669 758 0.0 0.0   Shareholders equity total   1,417 1,387 1,342 893 -146 -122 -272 -272   Interest-bearing liabilities   4,023 4,203 4,159 2,493 1,197 1,237 272 272   Balance sheet total (assets)   6,391 6,518 6,564 3,608 1,341 1,348 0.0 0.0   Net Debt   3,792 3,994 3,823 1,840 826 925 272 272     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   732 512 491 715 393 334 0.0 0.0   Gross profit growth   -9.1% -30.0% -4.2% 45.7% -45.0% -15.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   6,391 6,518 6,564 3,608 1,341 1,348 0 0   Balance sheet change%   0.2% 2.0% 0.7% -45.0% -62.8% 0.5% -100.0% 0.0%   Added value   345.2 251.3 154.2 447.6 -0.5 43.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 195 -73 -3,305 -2,037 77 -758 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 -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 (%)   46.8% 46.7% 24.0% 57.5% -9.4% 9.6% 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 %   5.4% 3.7% 1.8% 27.6% -1.5% 2.7% 0.0% 0.0%   ROI %   6.0% 4.1% 2.0% -12.6% -1.6% 3.2% 0.0% 0.0%   ROE %   11.1% 9.2% 6.2% -32.6% -20.3% 1.8% 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 %   22.2% 21.3% 20.4% 24.8% -9.8% -8.3% -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, %   1,098.6% 1,589.5% 2,478.3% 411.1% -27,088.6% 2,113.3% 0.0% 0.0%   Gearing %   283.9% 303.1% 309.8% 279.0% -822.2% -1,014.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.1% 0.3% 2.9% 10.3% 1.3% 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   0.3 0.2 0.3 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   230.8 209.4 335.9 652.7 370.9 311.4 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   -832.5 -1,099.1 -1,402.2 -803.5 -887.0 -942.9 -136.0 -136.0   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 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 16 0 0   Net earnings / employee   0 0 0 0 0 12 0 0