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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.1% 4.5% 8.5% 4.0% 7.0% 12.1% 17.8% 17.4%   Credit score (0-100)   50 48 29 48 34 19 9 9   Credit rating   BBB BBB BB BBB BBB 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   1,482 1,222 1,022 1,230 1,055 750 0.0 0.0   EBITDA   568 219 72.9 286 39.9 -213 0.0 0.0   EBIT   568 147 0.9 214 -32.1 -285 0.0 0.0   Pre-tax profit (PTP)   605.8 139.4 15.1 212.4 -35.3 -284.2 0.0 0.0   Net earnings   571.4 108.7 -36.2 165.7 -27.6 -222.0 0.0 0.0   Pre-tax profit without non-rec. items   606 139 15.1 212 -35.3 -284 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   0.0 288 216 144 72.0 0.0 0.0 0.0   Shareholders equity total   1,361 269 233 399 371 149 24.4 24.4   Interest-bearing liabilities   541 563 563 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,185 1,158 1,323 780 623 377 24.4 24.4   Net Debt   445 117 339 -450 -70.0 -152 -24.4 -24.4     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   1,482 1,222 1,022 1,230 1,055 750 0.0 0.0   Gross profit growth   3.5% -17.5% -16.4% 20.3% -14.2% -28.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,185 1,158 1,323 780 623 377 24 24   Balance sheet change%   34.5% -47.0% 14.3% -41.1% -20.1% -39.6% -93.5% 0.0%   Added value   568.0 219.4 72.9 286.0 39.9 -212.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 216 -144 -144 -144 -144 0 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 -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 (%)   38.3% 12.1% 0.1% 17.4% -3.0% -37.9% 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 %   32.9% 9.7% 1.4% 20.4% -4.6% -56.4% 0.0% 0.0%   ROI %   39.1% 11.8% 2.1% 35.7% -8.3% -108.2% 0.0% 0.0%   ROE %   53.2% 13.3% -14.4% 52.4% -7.2% -85.3% 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 %   62.3% 23.3% 17.6% 51.2% 59.6% 39.7% 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, %   78.3% 53.2% 464.8% -157.3% -175.6% 71.3% 0.0% 0.0%   Gearing %   39.8% 209.0% 241.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 0.3% 0.6% 0.0% 0.0% 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   2.7 1.0 1.0 1.7 2.2 1.7 0.0 0.0   Current Ratio   2.7 1.0 1.0 1.7 2.2 1.7 0.0 0.0   Cash and cash equivalent   96.8 446.4 224.1 450.1 70.0 151.6 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   1,360.7 -14.6 20.2 254.9 299.3 149.4 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   568 219 0 286 40 -213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   568 219 0 286 40 -213 0 0   EBIT / employee   568 147 0 214 -32 -285 0 0   Net earnings / employee   571 109 0 166 -28 -222 0 0