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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% 2.8% 2.8%   Bankruptcy risk   2.7% 4.4% 7.9% 3.3% 2.9% 11.0% 11.9% 11.5%   Credit score (0-100)   62 49 31 53 58 21 20 21   Credit rating   BBB BBB BB BBB BBB BB 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   2,710 2,714 2,069 2,029 2,157 1,591 0.0 0.0   EBITDA   944 700 301 695 728 2.0 0.0 0.0   EBIT   516 178 -272 169 462 -231 0.0 0.0   Pre-tax profit (PTP)   433.3 119.1 -325.2 117.1 416.5 -298.9 0.0 0.0   Net earnings   337.8 89.1 -257.3 91.3 324.0 -233.1 0.0 0.0   Pre-tax profit without non-rec. items   433 119 -325 117 416 -299 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   1,249 1,883 1,414 1,003 857 699 0.0 0.0   Shareholders equity total   181 270 12.7 104 428 74.9 24.9 24.9   Interest-bearing liabilities   1,683 1,995 1,754 1,506 869 599 393 393   Balance sheet total (assets)   2,859 4,105 2,969 2,480 2,610 1,766 418 418   Net Debt   1,360 977 1,226 1,106 68.2 542 393 393     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   2,710 2,714 2,069 2,029 2,157 1,591 0.0 0.0   Gross profit growth   13.6% 0.1% -23.7% -2.0% 6.3% -26.2% -100.0% 0.0%   Employees   7 7 6 6 6 6 0 0   Employee growth %   0.0% 0.0% -14.3% 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)   2,859 4,105 2,969 2,480 2,610 1,766 418 418   Balance sheet change%   0.2% 43.6% -27.7% -16.5% 5.3% -32.3% -76.3% 0.0%   Added value   944.4 700.4 300.6 694.5 987.6 2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -746 59 -1,094 -989 -464 -444 -699 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 -1.0 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 (%)   19.0% 6.5% -13.2% 8.3% 21.4% -14.5% 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 %   17.6% 5.1% -7.7% 6.2% 18.1% -10.1% 0.0% 0.0%   ROI %   25.2% 8.4% -13.3% 9.9% 30.3% -20.7% 0.0% 0.0%   ROE %   22.3% 39.5% -182.0% 156.4% 121.8% -92.7% 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 %   6.3% 6.6% 0.4% 4.2% 16.4% 4.2% 6.0% 6.0%   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, %   144.0% 139.5% 407.7% 159.2% 9.4% 27,146.2% 0.0% 0.0%   Gearing %   930.1% 739.1% 13,802.4% 1,449.0% 203.1% 799.6% 1,580.1% 1,580.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.2% 2.8% 3.2% 3.8% 10.5% 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   0.3 0.5 0.3 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.6 0.4 0.0 0.0   Cash and cash equivalent   323.2 1,018.1 528.7 400.8 801.0 57.2 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   -1,476.3 -1,534.1 -1,533.0 -1,160.6 -685.5 -934.1 -196.6 -196.6   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   135 100 50 116 165 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 100 50 116 121 0 0 0   EBIT / employee   74 25 -45 28 77 -39 0 0   Net earnings / employee   48 13 -43 15 54 -39 0 0