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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% 2.4% 2.4%   Bankruptcy risk   7.0% 7.5% 4.7% 10.9% 3.8% 1.4% 9.5% 9.5%   Credit score (0-100)   36 34 45 21 51 76 26 26   Credit rating   BBB BB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 26.6 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   4,061 3,997 2,697 2,992 2,422 5,347 0.0 0.0   EBITDA   109 142 337 655 453 2,600 0.0 0.0   EBIT   60.5 60.1 279 611 421 2,330 0.0 0.0   Pre-tax profit (PTP)   3.9 22.1 235.6 583.5 409.1 2,306.1 0.0 0.0   Net earnings   3.9 16.1 190.1 509.5 265.1 1,798.6 0.0 0.0   Pre-tax profit without non-rec. items   3.9 22.1 236 584 409 2,306 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   386 305 393 348 316 4,430 0.0 0.0   Shareholders equity total   -841 -825 -635 -125 140 1,939 1,889 1,889   Interest-bearing liabilities   2,582 2,340 1,501 597 489 2,288 0.0 0.0   Balance sheet total (assets)   2,237 2,318 1,542 1,408 1,360 5,326 1,889 1,889   Net Debt   2,411 2,263 1,464 543 212 2,031 -1,889 -1,889     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   4,061 3,997 2,697 2,992 2,422 5,347 0.0 0.0   Gross profit growth   -4.8% -1.6% -32.5% 10.9% -19.0% 120.7% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   2,237 2,318 1,542 1,408 1,360 5,326 1,889 1,889   Balance sheet change%   3.6% 3.6% -33.5% -8.7% -3.4% 291.7% -64.5% 0.0%   Added value   109.4 141.6 337.0 655.1 465.6 2,599.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -163 30 -89 -65 3,844 -4,430 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 5.0 5.0 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 (%)   1.5% 1.5% 10.3% 20.4% 17.4% 43.6% 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 %   3.3% 3.3% 11.7% 34.1% 30.9% 70.7% 0.0% 0.0%   ROI %   4.0% 4.2% 16.2% 60.3% 72.0% 92.9% 0.0% 0.0%   ROE %   0.2% 0.7% 9.8% 34.5% 34.3% 173.1% 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 %   -27.3% -26.2% -29.2% -8.2% 10.3% 36.4% 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, %   2,203.6% 1,598.2% 434.4% 82.9% 46.9% 78.1% 0.0% 0.0%   Gearing %   -307.1% -283.7% -236.5% -477.4% 348.9% 118.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 4.0% 4.6% 7.0% 4.0% 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   0.5 0.6 0.4 0.6 0.9 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.6 0.9 0.3 0.0 0.0   Cash and cash equivalent   171.5 76.3 36.7 54.1 276.1 256.8 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   -1,487.3 -1,383.7 -1,230.6 -602.5 -161.0 -2,273.2 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 0 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 371 0 0   EBIT / employee   0 0 0 0 0 333 0 0   Net earnings / employee   0 0 0 0 0 257 0 0