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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   1.7% 2.0% 1.3% 7.8% 5.0% 4.0% 12.4% 12.4%   Credit score (0-100)   74 70 79 30 43 49 19 19   Credit rating   A A A BB BBB BBB BB BB   Credit limit (kDKK)   1.5 0.2 25.5 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   503 715 595 788 371 457 0.0 0.0   EBITDA   488 125 293 274 -9.2 95.3 0.0 0.0   EBIT   485 122 290 267 -16.0 91.3 0.0 0.0   Pre-tax profit (PTP)   439.9 118.2 286.1 -1,011.2 -19.2 88.9 0.0 0.0   Net earnings   728.6 90.5 222.7 -1,069.8 -18.0 45.3 0.0 0.0   Pre-tax profit without non-rec. items   440 118 286 -1,011 -19.2 88.9 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   11.9 8.9 25.6 18.6 11.9 7.9 0.0 0.0   Shareholders equity total   1,550 1,641 1,863 680 548 593 468 468   Interest-bearing liabilities   3,173 3,050 3,001 0.0 0.0 0.7 0.0 0.0   Balance sheet total (assets)   5,024 4,827 4,976 838 705 708 468 468   Net Debt   3,137 2,756 2,547 -623 -406 -479 -468 -468     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   503 715 595 788 371 457 0.0 0.0   Gross profit growth   211.1% 42.1% -16.7% 32.4% -52.9% 23.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   5,024 4,827 4,976 838 705 708 468 468   Balance sheet change%   11.1% -3.9% 3.1% -83.2% -15.8% 0.4% -33.9% 0.0%   Added value   487.8 124.7 292.8 273.9 -9.0 95.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 14 -14 -14 -8 -8 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 (%)   96.4% 17.0% 48.7% 33.9% -4.3% 20.0% 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 %   9.4% 2.5% 5.9% 52.5% -2.1% 13.0% 0.0% 0.0%   ROI %   10.0% 2.6% 6.1% -35.8% -2.6% 16.1% 0.0% 0.0%   ROE %   61.5% 5.7% 12.7% -84.1% -2.9% 7.9% 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 %   30.8% 34.0% 37.4% 81.2% 77.7% 83.8% 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, %   643.1% 2,210.6% 870.0% -227.5% 4,392.5% -502.5% 0.0% 0.0%   Gearing %   204.7% 185.9% 161.1% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 1.2% 0.0% 768.7% 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   0.2 0.2 0.2 5.2 4.4 6.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 5.2 4.4 6.1 0.0 0.0   Cash and cash equivalent   36.2 294.0 453.4 623.0 406.0 479.6 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   -2,720.4 -2,626.9 -2,420.9 661.8 536.1 585.4 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   0 125 293 274 -9 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 293 274 -9 95 0 0   EBIT / employee   0 122 290 267 -16 91 0 0   Net earnings / employee   0 91 223 -1,070 -18 45 0 0