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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% 7.2% 7.2%   Bankruptcy risk   3.9% 5.8% 4.0% 18.7% 6.4% 5.3% 10.4% 10.1%   Credit score (0-100)   52 41 49 6 37 41 24 24   Credit rating   BBB BBB BBB B BBB 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   26.1 616 691 381 360 325 0.0 0.0   EBITDA   21.2 249 191 -179 -3.5 267 0.0 0.0   EBIT   21.2 237 161 -242 -74.9 167 0.0 0.0   Pre-tax profit (PTP)   -2.9 236.6 155.7 -246.3 220.6 161.1 0.0 0.0   Net earnings   -3.4 186.5 108.1 -246.3 220.6 153.1 0.0 0.0   Pre-tax profit without non-rec. items   -2.9 237 156 -246 221 161 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   536 111 181 164 113 150 0.0 0.0   Shareholders equity total   46.6 233 286 -16.9 204 357 307 307   Interest-bearing liabilities   569 1.4 4.3 23.8 80.6 0.1 4.7 4.7   Balance sheet total (assets)   628 401 660 328 515 1,169 312 312   Net Debt   483 -227 -458 -12.1 15.4 -120 4.7 4.7     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   26.1 616 691 381 360 325 0.0 0.0   Gross profit growth   0.0% 2,256.8% 12.2% -44.8% -5.5% -9.8% -100.0% 0.0%   Employees   1 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)   628 401 660 328 515 1,169 312 312   Balance sheet change%   0.0% -36.2% 64.6% -50.3% 56.8% 127.2% -73.4% 0.0%   Added value   21.2 249.1 190.7 -179.1 -11.8 266.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   536 -437 41 8 -143 180 -150 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 (%)   81.0% 38.5% 23.3% -63.5% -20.8% 51.3% 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 %   3.4% 46.1% 30.4% -48.2% 51.4% 21.8% 0.0% 0.0%   ROI %   3.4% 55.8% 61.4% -154.2% 143.5% 57.0% 0.0% 0.0%   ROE %   -7.3% 133.4% 41.7% -80.2% 82.9% 54.6% 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 %   7.4% 58.2% 43.3% -4.9% 39.6% 30.5% 98.5% 98.5%   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, %   2,283.4% -91.2% -240.1% 6.7% -440.5% -45.2% 0.0% 0.0%   Gearing %   1,221.5% 0.6% 1.5% -141.3% 39.6% 0.0% 1.5% 1.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.2% 193.7% 29.3% 0.9% 55.6% 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 1.7 1.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 1.7 1.3 0.2 0.2 0.9 0.0 0.0   Cash and cash equivalent   86.0 228.4 462.2 35.9 65.3 120.6 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   -489.8 122.2 104.6 -269.5 -242.5 -101.5 -2.3 -2.3   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   21 249 191 -179 -12 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 249 191 -179 -3 267 0 0   EBIT / employee   21 237 161 -242 -75 167 0 0   Net earnings / employee   -3 187 108 -246 221 153 0 0