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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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.9% 25.2% 23.8% 11.9% 21.2% 16.9% 16.9%   Credit score (0-100)   92 91 3 3 19 4 10 10   Credit rating   AA A B B BB B BB BB   Credit limit (kDKK)   524.5 531.0 -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   952 606 -6,638 -8,136 440 -3,196 -3,196 -3,196   Gross profit   815 580 -6,659 -8,156 422 -3,219 0.0 0.0   EBITDA   815 580 -6,659 -8,156 422 -3,219 0.0 0.0   EBIT   815 580 -6,659 -8,156 422 -3,219 0.0 0.0   Pre-tax profit (PTP)   810.0 566.2 -6,672.2 -8,172.5 401.0 -3,240.3 0.0 0.0   Net earnings   841.3 575.0 -6,664.6 -8,164.3 412.0 -3,262.4 0.0 0.0   Pre-tax profit without non-rec. items   810 566 -6,672 -8,172 401 -3,240 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,890 6,465 -200 -8,364 -7,952 -11,214 -13,503 -13,503   Interest-bearing liabilities   740 783 822 392 412 434 13,503 13,503   Balance sheet total (assets)   6,640 7,258 632 334 251 96.8 0.0 0.0   Net Debt   734 761 822 298 337 412 13,503 13,503     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   952 606 -6,638 -8,136 440 -3,196 -3,196 -3,196   Net sales growth   -49.4% -36.3% -1,195.1% 22.6% -105.4% -826.4% 0.0% 0.0%   Gross profit   815 580 -6,659 -8,156 422 -3,219 0.0 0.0   Gross profit growth   -53.2% -28.8% 0.0% -22.5% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,640 7,258 632 334 251 97 0 0   Balance sheet change%   19.3% 9.3% -91.3% -47.2% -24.9% -61.4% -100.0% 0.0%   Added value   814.9 579.9 -6,659.2 -8,155.5 422.2 -3,219.4 0.0 0.0   Added value %   85.6% 95.7% 100.3% 100.2% 96.0% 100.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   85.6% 95.7% 100.3% 100.2% 96.0% 100.7% 0.0% 0.0%   EBIT %   85.6% 95.7% 0.0% 0.0% 96.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   88.4% 94.9% 100.4% 100.4% 93.6% 102.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.4% 94.9% 100.4% 100.4% 93.6% 102.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.1% 93.4% 100.5% 100.5% 91.1% 101.4% 0.0% 0.0%   ROA %   13.6% 8.7% -164.0% -171.2% 5.0% -33.0% 0.0% 0.0%   ROI %   13.6% 8.7% -164.4% -171.6% 5.0% -33.0% 0.0% 0.0%   ROE %   15.4% 9.3% -187.8% -1,689.9% 141.0% -1,878.2% 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 %   88.7% 89.1% -24.0% -96.2% -96.9% -99.1% -100.0% -100.0%   Relative indebtedness %   78.7% 130.8% -12.5% -5.0% 96.5% -14.1% -422.5% -422.5%   Relative net indebtedness %   78.1% 127.2% -12.5% -3.8% 79.6% -13.4% -422.5% -422.5%   Net int. bear. debt to EBITDA, %   90.0% 131.2% -12.3% -3.7% 79.9% -12.8% 0.0% 0.0%   Gearing %   12.6% 12.1% -411.7% -4.7% -5.2% -3.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.7% 4.9% 2.8% 5.3% 5.0% 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   0.7 0.7 0.4 0.3 0.2 0.0 0.0 0.0   Current Ratio   0.7 0.7 0.4 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   6.1 21.9 0.3 93.9 74.5 22.1 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)   26.7 139.9 170.3 232.3 262.1 279.7 0.0 0.0   Current assets / Net sales %   56.8% 91.3% -5.0% -1.3% 23.0% -0.7% 0.0% 0.0%   Net working capital   -208.5 -239.6 -498.4 -295.4 -323.4 -429.5 -6,751.6 -6,751.6   Net working capital %   -21.9% -39.5% 7.5% 3.6% -73.5% 13.4% 211.2% 211.2%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0