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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% 1.5%   Bankruptcy risk   5.8% 6.1% 5.9% 8.7% 9.9% 19.6% 20.6% 20.4%   Credit score (0-100)   41 40 39 27 24 5 5 5   Credit rating   BBB BBB BBB BB BB B B B   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   1,508 822 1,244 731 507 197 0.0 0.0   EBITDA   830 281 501 163 -18.2 -147 0.0 0.0   EBIT   756 207 406 51.4 -138 -205 0.0 0.0   Pre-tax profit (PTP)   666.7 193.3 406.0 37.1 -149.9 -216.9 0.0 0.0   Net earnings   477.3 150.7 316.4 28.9 -117.0 -169.2 0.0 0.0   Pre-tax profit without non-rec. items   667 193 406 37.1 -150 -217 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   454 380 488 376 256 96.7 0.0 0.0   Shareholders equity total   725 406 452 161 44.4 -125 -165 -165   Interest-bearing liabilities   343 928 412 1,002 278 215 165 165   Balance sheet total (assets)   1,827 1,532 1,364 1,244 439 193 0.0 0.0   Net Debt   -321 928 412 1,002 278 215 165 165     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   1,508 822 1,244 731 507 197 0.0 0.0   Gross profit growth   -10.1% -45.5% 51.3% -41.2% -30.7% -61.1% -100.0% 0.0%   Employees   0 0 0 0 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)   1,827 1,532 1,364 1,244 439 193 0 0   Balance sheet change%   -54.6% -16.1% -10.9% -8.8% -64.7% -56.1% -100.0% 0.0%   Added value   830.0 280.5 500.7 163.4 -25.9 -146.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -147 14 -224 -239 -218 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   50.2% 25.2% 32.7% 7.0% -27.2% -104.0% 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 %   25.9% 13.1% 29.0% 4.0% -16.4% -54.2% 0.0% 0.0%   ROI %   30.1% 18.1% 37.5% 5.1% -18.1% -74.4% 0.0% 0.0%   ROE %   58.8% 26.6% 73.7% 9.4% -113.7% -142.7% 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 %   39.7% 26.5% 33.2% 13.0% 10.1% -39.3% -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, %   -38.6% 330.7% 82.2% 613.1% -1,530.0% -146.8% 0.0% 0.0%   Gearing %   47.2% 228.4% 91.0% 620.6% 625.2% -172.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.3% 2.2% 2.2% 1.9% 4.9% 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   0.6 0.6 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.0 1.0 0.8 0.4 0.3 0.0 0.0   Cash and cash equivalent   663.3 0.0 0.0 0.0 0.0 0.0 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   261.4 28.5 -30.4 -211.9 -219.0 -222.5 -82.4 -82.4   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 -26 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -18 -147 0 0   EBIT / employee   0 0 0 0 -138 -205 0 0   Net earnings / employee   0 0 0 0 -117 -169 0 0