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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% 6.0% 6.0%   Bankruptcy risk   6.4% 4.8% 5.7% 12.4% 20.3% 15.0% 18.1% 18.1%   Credit score (0-100)   39 46 40 18 5 13 8 8   Credit rating   BBB BBB BBB BB B 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   2,549 1,910 1,176 721 -62.0 126 0.0 0.0   EBITDA   256 227 112 -21.6 -97.7 74.2 0.0 0.0   EBIT   190 157 41.7 -57.5 -97.7 74.2 0.0 0.0   Pre-tax profit (PTP)   160.8 151.2 36.2 -61.2 -98.9 73.7 0.0 0.0   Net earnings   120.0 118.0 28.0 -56.7 -98.9 71.0 0.0 0.0   Pre-tax profit without non-rec. items   161 151 36.2 -61.2 -98.9 73.7 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   279 223 152 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   170 180 97.3 0.7 -98.2 -27.2 -77.2 -77.2   Interest-bearing liabilities   262 226 118 95.9 196 45.1 77.2 77.2   Balance sheet total (assets)   792 822 802 223 105 22.1 0.0 0.0   Net Debt   90.9 -113 -307 -108 116 44.6 77.2 77.2     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   2,549 1,910 1,176 721 -62.0 126 0.0 0.0   Gross profit growth   0.0% -25.1% -38.4% -38.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   792 822 802 223 105 22 0 0   Balance sheet change%   0.0% 3.9% -2.5% -72.2% -53.1% -78.9% -100.0% 0.0%   Added value   256.0 227.3 112.3 -21.6 -61.7 74.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   213 -127 -141 -188 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   7.4% 8.2% 3.5% -8.0% 157.5% 58.6% 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 %   24.0% 19.4% 5.1% -11.2% -45.9% 58.8% 0.0% 0.0%   ROI %   43.1% 36.7% 13.2% -36.3% -66.8% 61.6% 0.0% 0.0%   ROE %   70.6% 67.4% 20.2% -115.6% -188.0% 112.1% 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 %   21.5% 21.9% 12.1% 0.3% -48.4% -55.2% -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, %   35.5% -49.6% -273.5% 499.4% -118.3% 60.2% 0.0% 0.0%   Gearing %   154.3% 125.4% 121.5% 14,128.6% -199.3% -165.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 2.3% 3.3% 3.5% 0.9% 0.4% 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   1.2 1.2 1.0 1.0 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   171.3 338.2 425.3 203.7 80.2 0.5 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   72.4 87.5 8.7 0.7 -98.2 -27.2 -38.6 -38.6   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 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 74 0 0   EBIT / employee   0 0 0 0 0 74 0 0   Net earnings / employee   0 0 0 0 0 71 0 0