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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   4.7% 8.9% 3.7% 3.7% 9.0% 7.0% 11.8% 11.8%   Credit score (0-100)   47 29 51 50 27 33 20 20   Credit rating   BBB BB BBB BBB BB BBB BB BB   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   1,163 845 958 728 306 -11.4 0.0 0.0   EBITDA   28.6 -165 383 215 -142 -12.7 0.0 0.0   EBIT   26.4 -174 374 206 -163 -86.4 0.0 0.0   Pre-tax profit (PTP)   20.4 -180.8 369.1 196.8 -179.9 -96.9 0.0 0.0   Net earnings   14.6 -142.0 287.0 152.3 -139.5 -137.1 0.0 0.0   Pre-tax profit without non-rec. items   20.4 -181 369 197 -180 -96.9 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   41.4 32.7 23.9 15.2 231 230 0.0 0.0   Shareholders equity total   550 408 695 848 708 571 491 491   Interest-bearing liabilities   68.9 71.8 26.3 0.0 207 263 0.0 0.0   Balance sheet total (assets)   943 661 1,183 1,403 1,074 891 491 491   Net Debt   -370 -71.5 -648 -769 140 259 -491 -491     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   1,163 845 958 728 306 -11.4 0.0 0.0   Gross profit growth   -4.4% -27.3% 13.4% -24.0% -58.0% 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)   943 661 1,183 1,403 1,074 891 491 491   Balance sheet change%   -0.8% -29.9% 78.8% 18.7% -23.5% -17.0% -44.9% 0.0%   Added value   28.6 -165.4 383.0 215.1 -154.4 -12.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 -17 -17 -17 195 -75 -230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   2.3% -20.6% 39.0% 28.3% -53.4% 758.7% 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 %   2.8% -21.7% 40.6% 16.0% -13.2% -8.8% 0.0% 0.0%   ROI %   3.8% -30.2% 62.2% 26.3% -18.5% -9.9% 0.0% 0.0%   ROE %   2.7% -29.6% 52.0% 19.7% -17.9% -21.4% 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 %   58.7% 61.8% 58.8% 60.4% 65.9% 64.1% 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, %   -1,292.6% 43.2% -169.3% -357.6% -98.5% -2,035.8% 0.0% 0.0%   Gearing %   12.5% 17.6% 3.8% 0.0% 29.3% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 9.4% 10.4% 72.5% 16.3% 4.5% 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   2.5 2.0 2.1 2.3 3.4 3.3 0.0 0.0   Current Ratio   2.7 2.3 2.3 2.4 3.4 3.3 0.0 0.0   Cash and cash equivalent   439.2 143.3 674.7 769.2 67.2 4.2 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   563.4 323.2 620.2 780.3 598.1 459.3 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 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