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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   2.0% 2.0% 4.8% 2.0% 3.9% 1.8% 8.9% 8.9%   Credit score (0-100)   71 71 45 67 50 69 28 28   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.6 0.7 0.0 0.6 0.0 1.4 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   327 99.8 -62.9 113 37.9 61.3 0.0 0.0   EBITDA   268 49.8 -113 63.4 -26.5 61.3 0.0 0.0   EBIT   261 43.8 -136 11.5 -78.3 9.5 0.0 0.0   Pre-tax profit (PTP)   70.1 643.7 90.8 411.8 -712.7 362.5 0.0 0.0   Net earnings   51.8 496.3 69.2 318.0 -552.0 281.7 0.0 0.0   Pre-tax profit without non-rec. items   70.1 644 90.8 412 -713 363 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   106 99.9 561 509 434 383 0.0 0.0   Shareholders equity total   3,771 4,159 4,117 4,320 3,630 3,791 3,469 3,469   Interest-bearing liabilities   28.8 20.7 69.4 202 171 266 0.0 0.0   Balance sheet total (assets)   3,911 4,307 4,331 4,738 3,827 4,096 3,469 3,469   Net Debt   -80.4 -97.8 36.7 43.0 70.3 107 -3,469 -3,469     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   327 99.8 -62.9 113 37.9 61.3 0.0 0.0   Gross profit growth   -10.4% -69.5% 0.0% 0.0% -66.6% 61.8% -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)   3,911 4,307 4,331 4,738 3,827 4,096 3,469 3,469   Balance sheet change%   -3.9% 10.1% 0.6% 9.4% -19.2% 7.0% -15.3% 0.0%   Added value   267.7 49.8 -112.9 63.4 -26.5 61.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 438 -104 -127 -104 -383 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 1.0 -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 (%)   79.9% 43.9% 216.4% 10.1% -206.7% 15.4% 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 %   9.0% 15.7% 7.2% 10.2% -16.3% 9.4% 0.0% 0.0%   ROI %   9.4% 16.2% 7.4% 10.5% -16.7% 9.5% 0.0% 0.0%   ROE %   1.4% 12.5% 1.7% 7.5% -13.9% 7.6% 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 %   96.4% 96.6% 95.1% 91.2% 94.9% 92.6% 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, %   -30.0% -196.3% -32.5% 67.9% -265.8% 174.4% 0.0% 0.0%   Gearing %   0.8% 0.5% 1.7% 4.7% 4.7% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,010.3% 2.7% 488.1% 36.2% 7.6% 5.2% 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   1.6 1.1 0.5 0.5 1.5 1.0 0.0 0.0   Current Ratio   1.6 1.1 0.5 0.5 1.5 1.0 0.0 0.0   Cash and cash equivalent   109.2 118.5 32.7 159.2 100.3 159.5 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   83.1 19.5 -100.1 -194.4 96.7 -2.0 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 0 0 0 0 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 61 0 0   EBIT / employee   0 0 0 0 0 9 0 0   Net earnings / employee   0 0 0 0 0 282 0 0