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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 5.3% 2.6% 2.1% 2.0% 4.2% 9.1% 9.1%   Credit score (0-100)   64 44 61 67 68 47 27 27   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.8 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   -20.2 -359 148 462 342 -11.3 0.0 0.0   EBITDA   -44.2 -383 124 438 318 -31.3 0.0 0.0   EBIT   -63.6 -402 104 419 298 -735 0.0 0.0   Pre-tax profit (PTP)   52.1 -283.0 260.7 554.6 456.3 -574.9 0.0 0.0   Net earnings   40.6 -220.7 203.3 432.6 355.9 -448.4 0.0 0.0   Pre-tax profit without non-rec. items   52.1 -283 261 555 456 -575 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   1,011 992 973 953 934 230 0.0 0.0   Shareholders equity total   4,323 4,102 4,306 4,738 5,094 4,646 4,446 4,446   Interest-bearing liabilities   2,393 2,200 1,334 1,352 1,749 2,029 0.0 0.0   Balance sheet total (assets)   6,995 6,889 5,874 6,563 7,242 6,857 4,446 4,446   Net Debt   1,719 2,196 1,264 1,351 1,605 1,757 -4,446 -4,446     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   -20.2 -359 148 462 342 -11.3 0.0 0.0   Gross profit growth   0.0% -1,678.4% 0.0% 212.6% -26.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   6,995 6,889 5,874 6,563 7,242 6,857 4,446 4,446   Balance sheet change%   -0.2% -1.5% -14.7% 11.7% 10.3% -5.3% -35.2% 0.0%   Added value   -44.2 -382.5 123.9 438.3 317.9 -31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -39 -39 -1,408 -230 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 2.0 3.0 -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 (%)   315.3% 112.1% 70.6% 90.6% 87.3% 6,516.2% 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 %   2.4% -2.7% 5.6% 9.9% 7.6% -7.1% 0.0% 0.0%   ROI %   2.4% -2.8% 6.0% 10.3% 8.0% -7.3% 0.0% 0.0%   ROE %   0.9% -5.2% 4.8% 9.6% 7.2% -9.2% 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 %   61.8% 59.5% 73.3% 72.2% 70.3% 67.8% 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, %   -3,893.2% -574.0% 1,020.4% 308.1% 504.8% -5,614.2% 0.0% 0.0%   Gearing %   55.4% 53.6% 31.0% 28.5% 34.3% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 5.6% 4.4% 4.3% 4.1% 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   2.3 2.1 3.2 3.3 3.1 3.0 0.0 0.0   Current Ratio   2.3 2.1 3.2 3.3 3.1 3.0 0.0 0.0   Cash and cash equivalent   674.1 4.2 70.0 1.7 143.7 272.4 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   3,372.9 3,109.3 3,389.4 3,886.3 4,257.4 4,416.1 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   -44 -383 124 438 318 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 -383 124 438 318 -31 0 0   EBIT / employee   -64 -402 104 419 298 -735 0 0   Net earnings / employee   41 -221 203 433 356 -448 0 0