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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% 1.5% 3.1%   Bankruptcy risk   2.0% 3.2% 10.6% 9.5% 2.6% 6.1% 13.7% 10.9%   Credit score (0-100)   71 57 23 25 61 37 16 22   Credit rating   A BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   465 473 -40.0 -90.8 853 491 0.0 0.0   EBITDA   315 280 -138 -226 711 232 0.0 0.0   EBIT   275 247 -174 -254 687 214 0.0 0.0   Pre-tax profit (PTP)   265.6 204.5 -164.9 -250.1 694.2 198.0 0.0 0.0   Net earnings   204.9 -164.5 -474.0 -231.7 699.5 202.0 0.0 0.0   Pre-tax profit without non-rec. items   266 205 -165 -250 694 198 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   128 66.3 71.1 42.3 18.1 0.0 0.0 0.0   Shareholders equity total   1,044 880 406 174 874 1,076 946 946   Interest-bearing liabilities   1,234 1,281 1,067 1,323 599 0.0 0.0 0.0   Balance sheet total (assets)   2,366 2,296 1,593 1,593 1,704 2,877 946 946   Net Debt   1,082 849 957 1,283 381 -312 -946 -946     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   465 473 -40.0 -90.8 853 491 0.0 0.0   Gross profit growth   -1.5% 1.8% 0.0% -127.3% 0.0% -42.5% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,366 2,296 1,593 1,593 1,704 2,877 946 946   Balance sheet change%   3.4% -3.0% -30.6% 0.0% 7.0% 68.9% -67.1% 0.0%   Added value   314.7 279.5 -137.6 -225.6 715.8 231.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -95 -31 -58 -48 -36 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 -1.0 -2.0 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 (%)   59.2% 52.1% 434.7% 280.1% 80.5% 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 %   13.6% 12.9% -6.2% -12.6% 44.6% 12.9% 0.0% 0.0%   ROI %   14.0% 13.6% -6.6% -13.5% 49.6% 23.1% 0.0% 0.0%   ROE %   21.8% -17.1% -73.8% -79.9% 133.6% 20.7% 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 %   44.1% 38.3% 25.5% 10.9% 51.3% 37.4% 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, %   343.9% 303.7% -695.7% -568.5% 53.5% -134.7% 0.0% 0.0%   Gearing %   118.2% 145.6% 263.0% 760.4% 68.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 7.7% 3.8% 4.2% 4.3% 32.2% 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   1.7 1.5 1.2 1.1 2.0 1.6 0.0 0.0   Current Ratio   1.7 1.5 1.2 1.1 2.0 1.6 0.0 0.0   Cash and cash equivalent   151.7 432.2 109.7 40.4 218.6 312.3 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   867.3 764.7 285.8 82.9 806.7 1,075.5 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   315 0 -138 -226 716 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 0 -138 -226 711 232 0 0   EBIT / employee   275 0 -174 -254 687 214 0 0   Net earnings / employee   205 0 -474 -232 700 202 0 0