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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% 3.8% 3.8%   Bankruptcy risk   5.2% 5.4% 5.3% 6.4% 3.3% 1.8% 10.6% 10.3%   Credit score (0-100)   44 43 42 36 54 70 23 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   2,121 1,992 1,729 1,621 2,120 2,019 0.0 0.0   EBITDA   209 121 168 -61.8 1,465 381 0.0 0.0   EBIT   177 106 162 -65.4 1,464 381 0.0 0.0   Pre-tax profit (PTP)   33.9 26.7 21.3 -93.1 1,455.0 367.9 0.0 0.0   Net earnings   15.5 5.7 25.1 -76.4 1,310.9 286.9 0.0 0.0   Pre-tax profit without non-rec. items   90.9 90.4 21.3 -93.1 1,455 368 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   25.0 10.5 4.0 0.3 0.0 0.0 0.0 0.0   Shareholders equity total   -37.3 -31.7 -6.6 -83.0 1,228 1,515 1,390 1,390   Interest-bearing liabilities   1,155 1,150 1,153 1,218 495 495 0.0 0.0   Balance sheet total (assets)   2,019 2,020 1,929 2,180 2,497 3,013 1,390 1,390   Net Debt   1,034 883 887 589 -143 -636 -1,390 -1,390     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   2,121 1,992 1,729 1,621 2,120 2,019 0.0 0.0   Gross profit growth   -8.4% -6.1% -13.2% -6.3% 30.8% -4.8% -100.0% 0.0%   Employees   0 5 5 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 25.0% -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)   2,019 2,020 1,929 2,180 2,497 3,013 1,390 1,390   Balance sheet change%   -5.4% 0.0% -4.5% 13.0% 14.5% 20.7% -53.9% 0.0%   Added value   209.3 120.6 168.3 -61.8 1,468.0 381.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -29 -13 -7 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   8.3% 5.3% 9.3% -4.0% 69.1% 18.9% 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 %   8.3% 5.7% 8.1% -3.1% 61.5% 13.8% 0.0% 0.0%   ROI %   14.6% 10.2% 14.0% -5.5% 99.6% 20.4% 0.0% 0.0%   ROE %   0.7% 0.3% 1.3% -3.7% 76.9% 20.9% 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 %   -1.8% -1.5% -0.3% -3.7% 49.2% 50.3% 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, %   494.0% 732.7% 527.5% -954.0% -9.7% -166.8% 0.0% 0.0%   Gearing %   -3,092.2% -3,630.8% -17,479.4% -1,468.2% 40.3% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 2.4% 12.2% 2.3% 1.1% 2.7% 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   0.2 0.3 0.4 0.5 0.8 1.0 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 1.8 1.9 0.0 0.0   Cash and cash equivalent   120.9 266.7 266.0 629.3 637.3 1,130.6 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   -307.1 -291.5 -249.5 -322.2 979.4 1,255.8 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   0 24 34 -12 367 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 24 34 -12 366 76 0 0   EBIT / employee   0 21 32 -13 366 76 0 0   Net earnings / employee   0 1 5 -15 328 57 0 0