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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% 1.2% 1.2%   Bankruptcy risk   2.8% 4.0% 6.5% 5.3% 9.7% 6.1% 16.0% 16.0%   Credit score (0-100)   61 51 36 41 25 37 12 12   Credit rating   BBB BBB BBB BBB BB 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   1,069 874 663 679 254 390 0.0 0.0   EBITDA   413 274 90.9 166 -159 14.8 0.0 0.0   EBIT   349 143 -52.4 32.3 -290 -66.3 0.0 0.0   Pre-tax profit (PTP)   362.4 87.6 -103.5 47.5 -282.5 -83.3 0.0 0.0   Net earnings   311.4 58.8 -86.2 32.1 -222.7 -69.9 0.0 0.0   Pre-tax profit without non-rec. items   362 87.6 -104 47.5 -282 -83.3 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   28.7 393 299 216 135 53.5 0.0 0.0   Shareholders equity total   711 470 384 416 193 123 -277 -277   Interest-bearing liabilities   806 898 795 758 801 859 277 277   Balance sheet total (assets)   2,271 2,345 2,419 2,035 1,855 1,945 0.0 0.0   Net Debt   782 847 489 650 801 792 277 277     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   1,069 874 663 679 254 390 0.0 0.0   Gross profit growth   36.4% -18.3% -24.1% 2.4% -62.6% 53.5% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   2,271 2,345 2,419 2,035 1,855 1,945 0 0   Balance sheet change%   56.6% 3.3% 3.2% -15.9% -8.9% 4.9% -100.0% 0.0%   Added value   412.6 274.4 90.9 166.1 -156.3 14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -725 183 -287 -267 -262 -162 -54 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 -1.0 1.0 -1.0 -2.0 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 (%)   32.6% 16.4% -7.9% 4.8% -114.3% -17.0% 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 %   20.3% 8.3% -0.9% 3.4% -13.2% 0.8% 0.0% 0.0%   ROI %   30.3% 13.2% -1.6% 6.5% -23.6% 1.4% 0.0% 0.0%   ROE %   56.1% 10.0% -20.2% 8.0% -73.1% -44.2% 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 %   31.3% 20.0% 15.9% 20.4% 10.4% 6.3% -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, %   189.6% 308.7% 537.9% 391.3% -503.8% 5,367.4% 0.0% 0.0%   Gearing %   113.4% 191.1% 207.2% 182.3% 414.5% 696.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 12.3% 9.8% 3.7% 3.4% 11.8% 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   0.7 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   24.1 50.9 306.1 108.5 0.2 67.4 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   -347.3 -746.1 -843.5 -764.0 -889.7 -1,009.7 -138.3 -138.3   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   206 137 91 166 -156 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 137 91 166 -159 15 0 0   EBIT / employee   174 72 -52 32 -290 -66 0 0   Net earnings / employee   156 29 -86 32 -223 -70 0 0