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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% 8.3% 8.3%   Bankruptcy risk   5.9% 9.7% 19.1% 13.1% 19.7% 15.8% 18.0% 18.0%   Credit score (0-100)   41 27 7 16 5 11 8 8   Credit rating   BBB BB B BB B BB 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   2,990 2,427 1,112 454 556 -101 0.0 0.0   EBITDA   645 87.7 -767 -324 553 -101 0.0 0.0   EBIT   554 -22.9 -855 -389 553 -101 0.0 0.0   Pre-tax profit (PTP)   496.9 216.4 229.4 -418.0 513.4 -104.3 0.0 0.0   Net earnings   386.5 331.9 384.5 -326.5 398.8 -81.4 0.0 0.0   Pre-tax profit without non-rec. items   497 216 229 -418 513 -104 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   427 341 258 193 0.0 0.0 0.0 0.0   Shareholders equity total   -1,547 -1,215 -831 -1,157 -758 -840 -970 -970   Interest-bearing liabilities   2,037 1,409 704 1,239 516 597 970 970   Balance sheet total (assets)   1,288 1,343 735 489 139 81.3 0.0 0.0   Net Debt   1,892 1,310 648 1,236 516 595 970 970     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   2,990 2,427 1,112 454 556 -101 0.0 0.0   Gross profit growth   48.5% -18.8% -54.2% -59.2% 22.4% 0.0% 0.0% 0.0%   Employees   9 8 7 3 0 0 0 0   Employee growth %   0.0% -11.1% -12.5% -57.1% -100.0% 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)   1,288 1,343 735 489 139 81 0 0   Balance sheet change%   3.5% 4.3% -45.3% -33.5% -71.5% -41.6% -100.0% 0.0%   Added value   645.0 87.7 -766.7 -323.9 618.1 -101.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -201 -176 -130 -193 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   18.5% -0.9% -76.8% -85.6% 99.5% 100.0% 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 %   18.4% 9.8% 13.4% -24.2% 43.5% -11.1% 0.0% 0.0%   ROI %   24.5% 14.9% 25.1% -38.5% 61.9% -18.2% 0.0% 0.0%   ROE %   30.5% 25.2% 37.0% -53.4% 127.1% -73.8% 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 %   -54.6% -47.5% -53.1% -70.3% -84.5% -91.2% -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, %   293.3% 1,494.5% -84.5% -381.6% 93.2% -588.6% 0.0% 0.0%   Gearing %   -131.7% -115.9% -84.8% -107.1% -68.0% -71.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 4.5% 3.0% 4.6% 0.6% 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 0.4 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   145.5 98.6 56.0 2.9 0.0 2.0 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   -1,759.8 -1,507.7 -1,043.8 -1,316.8 -758.4 -839.8 -484.9 -484.9   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   72 11 -110 -108 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 11 -110 -108 0 0 0 0   EBIT / employee   62 -3 -122 -130 0 0 0 0   Net earnings / employee   43 41 55 -109 0 0 0 0